Bremer Bank National Association

CIK 1775321 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$228.5M
13F 가치 기준 9,443개 중 #6,014위 · 상위 63.7%
포지션
176
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: +23.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
58.50%
상위 25개 보유 비중
78.63%
1% 초과 포지션
19
유효 포지션 수
20.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 3.19% 추정 매수 $53,170,760 · 매도 $6,601,876

신규 포지션
18
증가함
56
감소
35
종료
7
이 페이지에서

섹터별 비중

Technology
3.9%
Health Care
2.5%
Industrials
1.9%
Retail
1.7%
Financial Services
1.6%
Communication Services
1.1%
Utilities
0.9%
Financials
0.8%
Consumer Discretionary
0.7%
Consumer products
0.6%
Energy
0.6%
Communications
0.5%
Real Estate
0.5%
Telecommunication
0.4%
Materials
0.2%
Consumer Staples
0.2%
기타/미분류
81.8%

전체 포트폴리오 176 포지션

유형 연속 8분기 추세
SPY SPY $31,303,464 13.70% 55,960 $19,724,281 상승 ×1
ACWI iShares MSCI ACWI ETF $22,535,665 9.86% 193,622 $-214,920
AGG $20,144,860 8.81% 203,648 $454,877 상승 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $10,760,251 4.71% 181,149 $253,609
IWM $9,621,203 4.21% 48,229 $-1,174,019 하락 ×1
IWB $9,223,672 4.04% 30,070 상승 ×1
EWW $9,193,541 4.02% 180,407 $746,885
VOO $7,814,002 3.42% 15,205 $-378,604
VYM $7,001,109 3.06% 54,289 $74,375
DIA $6,095,818 2.67% 14,518 $-81,591
XLB XLB $5,038,600 2.20% 58,602 상승 ×1
XLI XLI $5,034,792 2.20% 38,413 상승 ×1
SOXX SOXX $4,735,486 2.07% 25,166 상승 ×1
XBI XBI $4,556,117 1.99% 56,179 $-503,364
WCLD WisdomTree Cloud Computing Fund $4,187,835 1.83% 129,055 $-654,309
VYMI Vanguard International High Dividend Yield ETF $3,562,396 1.56% 48,343 $3,332,079 상승 ×1
IEFA $2,952,922 1.29% 39,034 $573,944 상승 ×1
IJH $2,630,185 1.15% 45,076 $51,673 상승 ×1
AAPL Apple Inc. - Common Stock $2,456,758 1.08% 11,060 $-302,119 상승 ×1
IVV $2,263,333 0.99% 4,028 $77,564 상승 ×1
EFA $2,129,802 0.93% 26,059 $103,227 하락 ×1
CATH Global X S&P 500 Catholic Values ETF $1,960,349 0.86% 29,025 $-95,782
MSFT Microsoft Corporation - Common Stock $1,623,186 0.71% 4,324 $-175,776 상승 ×1
IJR $1,539,793 0.67% 14,725 $29,950 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,326,058 0.58% 1,422 $27,405 하락 ×1
LLY Eli Lilly and Company Common Stock $1,290,071 0.56% 1,562 $84,207
NVDA NVIDIA Corporation - Common Stock $1,267,287 0.55% 11,693 $-274,228 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,063,250 0.47% 6,239 $39,579 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,036,670 0.45% 6,245 $-212,454 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $992,016 0.43% 5,214 $-145,741 상승 ×1
MDY $950,128 0.42% 1,781 $-64,294
ANET Arista Networks, Inc. Common Stock $903,339 0.40% 11,659 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $858,892 0.38% 17,106 $-136,299 상승 ×1
VTV $845,390 0.37% 4,894 $16,836
TMUS T-Mobile US, Inc. - Common Stock $841,470 0.37% 3,155 $168,023 상승 ×1
BRKA $798,442 0.35% 1 $117,522
IBM International Business Machines Corporation Common Stock $795,463 0.35% 3,199 $126,081 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $778,933 0.34% 1,609 $-55,385 상승 ×1
COST Costco Wholesale Corporation - Common Stock $760,407 0.33% 804 $64,958 상승 ×1
IDEV $749,523 0.33% 10,880 $39,837 하락 ×1
AXP American Express Company Common Stock $731,547 0.32% 2,719 $-71,864 상승 ×1
MA Mastercard Incorporated Common Stock $727,355 0.32% 1,327 $30,703 상승 ×1
TT Trane Technologies plc $718,313 0.31% 2,132 $-44,025 상승 ×1
BRKB $716,853 0.31% 1,346 $106,738
URI United Rentals, Inc. Common Stock $713,185 0.31% 1,138 $-87,059 상승 ×1
BX Blackstone Inc. Common Stock $693,868 0.30% 4,964 $-150,990 상승 ×1
IWF $689,321 0.30% 1,909 $-77,295
META Meta Platforms, Inc. - Class A Common Stock $686,445 0.30% 1,191 $13,694 상승 ×1
OTTR Otter Tail Corporation - Common Stock $673,822 0.29% 8,384 $54,747
ESGV $634,912 0.28% 6,482 $-44,985
GEHC GE HealthCare Technologies Inc. - Common Stock $633,574 0.28% 7,850 $64,580 상승 ×1
DKS Dick's Sporting Goods Inc Common Stock $616,370 0.27% 3,058 $-95,551 하락 ×1
ORCL Oracle Corporation Common Stock $586,922 0.26% 4,198 $555,760 상승 ×1
SO Southern Company (The) Common Stock $585,722 0.26% 6,370 $74,762 상승 ×1
CSR D/B/A Centerspace Common Stock $577,764 0.25% 8,923 $-12,492
SMMD $561,422 0.25% 8,977 $-49,014
JPM JP Morgan Chase & Co. Common Stock $560,756 0.25% 2,286 $-20,780 하락 ×1
PSX Phillips 66 Common Stock $553,314 0.24% 4,481 $68,656 상승 ×1
KR Kroger Company (The) Common Stock $547,883 0.24% 8,094 $69,140 상승 ×1
PWR Quanta Services, Inc. Common Stock $544,454 0.24% 2,142 $-97,444 상승 ×1
GGG Graco Inc. Common Stock $543,400 0.24% 6,507 $-5,075
ZTS Zoetis Inc. Class A Common Stock $539,064 0.24% 3,274 상승 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $509,662 0.22% 6,955 $87,213 상승 ×1
LULU lululemon athletica inc. - Common Stock $497,053 0.22% 1,756 $-141,954 상승 ×1
FIS Fidelity National Information Services, Inc. Common Stock $487,212 0.21% 6,524 $-9,847 상승 ×1
DSI $486,140 0.21% 4,747 $-122,550 하락 ×1
IWD $484,700 0.21% 2,576 $7,805
UNP Union Pacific Corporation Common Stock $475,315 0.21% 2,012 $44,319 상승 ×1
ABT Abbott Laboratories Common Stock $475,285 0.21% 3,583 $52,706 하락 ×1
SCHO $463,677 0.20% 19,050 $5,334
ICF $448,061 0.20% 7,282 $53,237 상승 ×1
HD Home Depot, Inc. (The) Common Stock $447,118 0.20% 1,220 $-13,446 상승 ×1
DD DuPont de Nemours, Inc. Common Stock $442,628 0.19% 5,927 $8,842 상승 ×1
AMGN Amgen Inc. - Common Stock $442,089 0.19% 1,419 $93,613 상승 ×1
WFC Wells Fargo & Company Common Stock $438,637 0.19% 6,110 $9,471
NXPI NXP Semiconductors N.V. - Common Stock $416,612 0.18% 2,192 $-6,778 상승 ×1
EEM $407,590 0.18% 9,327 $17,535
VO $403,447 0.18% 1,560 $-16,256 하락 ×1
SYK Stryker Corporation Common Stock $398,680 0.17% 1,071 $9,466 하락 ×1
DGX Quest Diagnostics Incorporated Common Stock $395,759 0.17% 2,339 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $386,229 0.17% 1,656 $77,729 상승 ×1
GAL $369,962 0.16% 8,254 $5,300
J Jacobs Solutions Inc. Common Stock $369,319 0.16% 3,055 $-20,584 상승 ×1
SHY iShares 1-3 Year Treasury Bond ETF $348,128 0.15% 4,208 $3,156
TOL Toll Brothers, Inc. Common Stock $346,124 0.15% 3,278 $-59,057 상승 ×1
PFE Pfizer, Inc. Common Stock $337,858 0.15% 13,333 $-19,422 하락 ×1
AVB AvalonBay Communities, Inc. Common Stock $333,090 0.15% 1,552 $11,274 상승 ×1
PM Philip Morris International Inc Common Stock $322,857 0.14% 2,034 $114,170 상승 ×1
IWN $305,584 0.13% 2,024 $-26,368 상승 ×1
NEE NextEra Energy, Inc. Common Stock $297,313 0.13% 4,194 $-20,919 하락 ×1
IYW $293,239 0.13% 2,088 $-39,839
KRE $291,754 0.13% 5,132 $-17,962
MKL Markel Group Inc. Common Stock $289,790 0.13% 155 $22,224
AMAT Applied Materials, Inc. - Common Stock $288,789 0.13% 1,990 $-40,049 하락 ×1
MUB $283,423 0.12% 2,688 상승 ×1
MMM 3M Company Common Stock $279,034 0.12% 1,900 $33,763
IEMG $276,272 0.12% 5,119 $73,919 상승 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $274,450 0.12% 5,500 $8,140
INTU Intuit Inc. - Common Stock $269,542 0.12% 439 $5,572 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $262,458 0.11% 2,924 $-519,057 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
IWB $9,223,672 30,070 4.04%
XLB $5,038,600 58,602 2.20%
XLI $5,034,792 38,413 2.20%
SOXX $4,735,486 25,166 2.07%
ANET $903,339 11,659 0.40%
ZTS $539,064 3,274 0.24%
DGX $395,759 2,339 0.17%
MUB $283,423 2,688 0.12%
IBB $229,453 1,794 0.10%
XLV $204,268 1,399 0.09%
DVY $201,435 1,500 0.09%
BMY $79,226 1,299 0.03%
VT $78,614 678 0.03%
COR $43,382 156 0.02%
SLV $18,129 585 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SPY 추가 매수 +36K +$19.7M
IWM 축소함 -627 -$1.2M
EWW 가격 변동만 +0 +$747K
WCLD 가격 변동만 +0 -$654K
IEFA 추가 매수 +5K +$574K
MRK 축소함 -5K -$519K
XBI 가격 변동만 +0 -$503K
AGG 추가 매수 +449 +$455K
VOO 가격 변동만 +0 -$379K
MCK 축소함 -638 -$332K

4개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BIV 2025년 3월 31일 8,790 $656,877 더 이상 추적하지 않음
MAR 2025년 3월 31일 1,750 $488,145 49.9%
NVO 2025년 3월 31일 5,377 $462,530 -32.7%
VMBS 2025년 3월 31일 7,674 $347,939
TSLA 2025년 3월 31일 663 $267,746 34.6%
CMI 2025년 3월 31일 103 $35,906 91.1%
ALL 2025년 3월 31일 161 $31,039 23.8%