Bremer Bank National Association

CIK 1775321 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$228.5M
按 13F 价值排名第 6014（共 9443） · 前 63.7%
持仓
176
截至
2025年3月31日 数据截至 Q1 2025

投资组合价值同比（季度）：+23.1% 13F不披露现金

前十大持仓权重
58.50%
前二十五大持仓权重
78.63%
持仓高于 1%
19
有效持仓数量
20.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2025: 3.19% 估计买入 $53170760 · 卖出 $6601876

新仓位
18
增加
56
减少
35
已结清
7
本页内容

行业细分

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%
其他/未映射
81.8%

完整投资组合 176 持仓

类型 连胜 8个季度趋势
SPY SPY $31303464 13.70% 55960 $19724281 上涨 ×1
ACWI iShares MSCI ACWI ETF $22535665 9.86% 193622 $-214920
AGG $20144860 8.81% 203648 $454877 上涨 ×1
VGIT Vanguard Intermediate-Term Treasury ETF $10760251 4.71% 181149 $253609
IWM $9621203 4.21% 48229 $-1174019 下跌 ×1
IWB $9223672 4.04% 30070 上涨 ×1
EWW $9193541 4.02% 180407 $746885
VOO $7814002 3.42% 15205 $-378604
VYM $7001109 3.06% 54289 $74375
DIA $6095818 2.67% 14518 $-81591
XLB XLB $5038600 2.20% 58602 上涨 ×1
XLI XLI $5034792 2.20% 38413 上涨 ×1
SOXX SOXX $4735486 2.07% 25166 上涨 ×1
XBI XBI $4556117 1.99% 56179 $-503364
WCLD WisdomTree Cloud Computing Fund $4187835 1.83% 129055 $-654309
VYMI Vanguard International High Dividend Yield ETF $3562396 1.56% 48343 $3332079 上涨 ×1
IEFA $2952922 1.29% 39034 $573944 上涨 ×1
IJH $2630185 1.15% 45076 $51673 上涨 ×1
AAPL Apple Inc. - Common Stock $2456758 1.08% 11060 $-302119 上涨 ×1
IVV $2263333 0.99% 4028 $77564 上涨 ×1
EFA $2129802 0.93% 26059 $103227 下跌 ×1
CATH Global X S&P 500 Catholic Values ETF $1960349 0.86% 29025 $-95782
MSFT Microsoft Corporation - Common Stock $1623186 0.71% 4324 $-175776 上涨 ×1
IJR $1539793 0.67% 14725 $29950 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1326058 0.58% 1422 $27405 下跌 ×1
LLY Eli Lilly and Company Common Stock $1290071 0.56% 1562 $84207
NVDA NVIDIA Corporation - Common Stock $1267287 0.55% 11693 $-274228 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1063250 0.47% 6239 $39579 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1036670 0.45% 6245 $-212454 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $992016 0.43% 5214 $-145741 上涨 ×1
MDY $950128 0.42% 1781 $-64294
ANET Arista Networks, Inc. Common Stock $903339 0.40% 11659 上涨 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $858892 0.38% 17106 $-136299 上涨 ×1
VTV $845390 0.37% 4894 $16836
TMUS T-Mobile US, Inc. - Common Stock $841470 0.37% 3155 $168023 上涨 ×1
BRKA $798442 0.35% 1 $117522
IBM International Business Machines Corporation Common Stock $795463 0.35% 3199 $126081 上涨 ×1
AMP Ameriprise Financial, Inc. Common Stock $778933 0.34% 1609 $-55385 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $760407 0.33% 804 $64958 上涨 ×1
IDEV $749523 0.33% 10880 $39837 下跌 ×1
AXP American Express Company Common Stock $731547 0.32% 2719 $-71864 上涨 ×1
MA Mastercard Incorporated Common Stock $727355 0.32% 1327 $30703 上涨 ×1
TT Trane Technologies plc $718313 0.31% 2132 $-44025 上涨 ×1
BRKB $716853 0.31% 1346 $106738
URI United Rentals, Inc. Common Stock $713185 0.31% 1138 $-87059 上涨 ×1
BX Blackstone Inc. Common Stock $693868 0.30% 4964 $-150990 上涨 ×1
IWF $689321 0.30% 1909 $-77295
META Meta Platforms, Inc. - Class A Common Stock $686445 0.30% 1191 $13694 上涨 ×1
OTTR Otter Tail Corporation - Common Stock $673822 0.29% 8384 $54747
ESGV $634912 0.28% 6482 $-44985
GEHC GE HealthCare Technologies Inc. - Common Stock $633574 0.28% 7850 $64580 上涨 ×1
DKS Dick's Sporting Goods Inc Common Stock $616370 0.27% 3058 $-95551 下跌 ×1
ORCL Oracle Corporation Common Stock $586922 0.26% 4198 $555760 上涨 ×1
SO Southern Company (The) Common Stock $585722 0.26% 6370 $74762 上涨 ×1
CSR D/B/A Centerspace Common Stock $577764 0.25% 8923 $-12492
SMMD $561422 0.25% 8977 $-49014
JPM JP Morgan Chase & Co. Common Stock $560756 0.25% 2286 $-20780 下跌 ×1
PSX Phillips 66 Common Stock $553314 0.24% 4481 $68656 上涨 ×1
KR Kroger Company (The) Common Stock $547883 0.24% 8094 $69140 上涨 ×1
PWR Quanta Services, Inc. Common Stock $544454 0.24% 2142 $-97444 上涨 ×1
GGG Graco Inc. Common Stock $543400 0.24% 6507 $-5075
ZTS Zoetis Inc. Class A Common Stock $539064 0.24% 3274 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $509662 0.22% 6955 $87213 上涨 ×1
LULU lululemon athletica inc. - Common Stock $497053 0.22% 1756 $-141954 上涨 ×1
FIS Fidelity National Information Services, Inc. Common Stock $487212 0.21% 6524 $-9847 上涨 ×1
DSI $486140 0.21% 4747 $-122550 下跌 ×1
IWD $484700 0.21% 2576 $7805
UNP Union Pacific Corporation Common Stock $475315 0.21% 2012 $44319 上涨 ×1
ABT Abbott Laboratories Common Stock $475285 0.21% 3583 $52706 下跌 ×1
SCHO $463677 0.20% 19050 $5334
ICF $448061 0.20% 7282 $53237 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $447118 0.20% 1220 $-13446 上涨 ×1
DD DuPont de Nemours, Inc. Common Stock $442628 0.19% 5927 $8842 上涨 ×1
AMGN Amgen Inc. - Common Stock $442089 0.19% 1419 $93613 上涨 ×1
WFC Wells Fargo & Company Common Stock $438637 0.19% 6110 $9471
NXPI NXP Semiconductors N.V. - Common Stock $416612 0.18% 2192 $-6778 上涨 ×1
EEM $407590 0.18% 9327 $17535
VO $403447 0.18% 1560 $-16256 下跌 ×1
SYK Stryker Corporation Common Stock $398680 0.17% 1071 $9466 下跌 ×1
DGX Quest Diagnostics Incorporated Common Stock $395759 0.17% 2339 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $386229 0.17% 1656 $77729 上涨 ×1
GAL $369962 0.16% 8254 $5300
J Jacobs Solutions Inc. Common Stock $369319 0.16% 3055 $-20584 上涨 ×1
SHY iShares 1-3 Year Treasury Bond ETF $348128 0.15% 4208 $3156
TOL Toll Brothers, Inc. Common Stock $346124 0.15% 3278 $-59057 上涨 ×1
PFE Pfizer, Inc. Common Stock $337858 0.15% 13333 $-19422 下跌 ×1
AVB AvalonBay Communities, Inc. Common Stock $333090 0.15% 1552 $11274 上涨 ×1
PM Philip Morris International Inc Common Stock $322857 0.14% 2034 $114170 上涨 ×1
IWN $305584 0.13% 2024 $-26368 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $297313 0.13% 4194 $-20919 下跌 ×1
IYW $293239 0.13% 2088 $-39839
KRE $291754 0.13% 5132 $-17962
MKL Markel Group Inc. Common Stock $289790 0.13% 155 $22224
AMAT Applied Materials, Inc. - Common Stock $288789 0.13% 1990 $-40049 下跌 ×1
MUB $283423 0.12% 2688 上涨 ×1
MMM 3M Company Common Stock $279034 0.12% 1900 $33763
IEMG $276272 0.12% 5119 $73919 上涨 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $274450 0.12% 5500 $8140
INTU Intuit Inc. - Common Stock $269542 0.12% 439 $5572 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $262458 0.11% 2924 $-519057 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
IWB $9223672 30070 4.04%
XLB $5038600 58602 2.20%
XLI $5034792 38413 2.20%
SOXX $4735486 25166 2.07%
ANET $903339 11659 0.40%
ZTS $539064 3274 0.24%
DGX $395759 2339 0.17%
MUB $283423 2688 0.12%
IBB $229453 1794 0.10%
XLV $204268 1399 0.09%
DVY $201435 1500 0.09%
BMY $79226 1299 0.03%
VT $78614 678 0.03%
COR $43382 156 0.02%
SLV $18129 585 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
SPY 增持 +36K +$19.7M
IWM 削减 -627 -$1.2M
EWW 仅价格变动 +0 +$747K
WCLD 仅价格变动 +0 -$654K
IEFA 增持 +5K +$574K
MRK 削减 -5K -$519K
XBI 仅价格变动 +0 -$503K
AGG 增持 +449 +$455K
VOO 仅价格变动 +0 -$379K
MCK 削减 -638 -$332K

4 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
BIV 2025年3月31日 8790 $656877 不再跟踪
MAR 2025年3月31日 1750 $488145 49.9%
NVO 2025年3月31日 5377 $462530 -32.7%
VMBS 2025年3月31日 7674 $347939
TSLA 2025年3月31日 663 $267746 34.6%
CMI 2025年3月31日 103 $35906 91.1%
ALL 2025年3月31日 161 $31039 23.8%