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Bremer Bank National Association
Period ended Mar 31, 2025 · Latest filing Apr 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $561,576,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $52,942,347
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,093,326
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $22,535,665
- APPLE INC · COM · 037833100 · shares: $19,031,210
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,025,997
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,611,663
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $11,075,884
- ELI LILLY & CO · COM · 532457108 · shares: $11,016,813
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $10,760,251
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $9,932,112
Reported holdings
312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 804 shares | $760,407 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,880 shares | $749,523 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 18,172 shares | $739,419 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,699 shares | $738,997 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,719 shares | $731,547 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,327 shares | $727,355 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,132 shares | $718,313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,346 shares | $716,853 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,138 shares | $713,185 |
| MCDONALDS CORP | COM | 580135101 | — | 2,229 shares | $696,273 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,964 shares | $693,868 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,779 shares | $693,014 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,909 shares | $689,321 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,344 shares | $689,162 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,191 shares | $686,445 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,384 shares | $673,822 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,486 shares | $669,461 |
| WALMART INC | COM | 931142103 | — | 7,462 shares | $655,089 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 12,939 shares | $646,821 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,482 shares | $634,912 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,850 shares | $633,574 |
| DEERE & CO | COM | 244199105 | — | 1,334 shares | $626,113 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,058 shares | $616,370 |
| BLACKROCK INC | None | 09290D101 | — | 636 shares | $601,961 |
| ORACLE CORP | COM | 68389X105 | — | 4,198 shares | $586,922 |
| SOUTHERN CO | COM | 842587107 | — | 6,370 shares | $585,722 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,738 shares | $579,772 |
| CENTERSPACE | COM | 15202L107 | — | 8,923 shares | $577,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,050 shares | $573,605 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 8,977 shares | $561,422 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,286 shares | $560,756 |
| ABBVIE INC | COM | 00287Y109 | — | 2,676 shares | $560,676 |
| PHILLIPS 66 | COM | 718546104 | — | 4,481 shares | $553,314 |
| KROGER CO | COM | 501044101 | — | 8,094 shares | $547,883 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,142 shares | $544,454 |
| GRACO INC | COM | 384109104 | — | 6,507 shares | $543,400 |
| ABBOTT LABS | COM | 002824100 | — | 4,077 shares | $540,814 |
| ZOETIS INC | CL A | 98978V103 | — | 3,274 shares | $539,064 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 113 shares | $520,581 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,955 shares | $509,662 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,756 shares | $497,053 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,524 shares | $487,212 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,855 shares | $487,177 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 4,747 shares | $486,140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,576 shares | $484,700 |
| UNION PAC CORP | COM | 907818108 | — | 2,012 shares | $475,315 |
| ABBOTT LABS | COM | 002824100 | — | 3,583 shares | $475,285 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,949 shares | $469,335 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,050 shares | $463,677 |
| ADOBE INC | COM | 00724F101 | — | 1,172 shares | $449,497 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 7,282 shares | $448,061 |
| HOME DEPOT INC | COM | 437076102 | — | 1,220 shares | $447,118 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 5,927 shares | $442,628 |
| AMGEN INC | COM | 031162100 | — | 1,419 shares | $442,089 |
| GRAINGER W W INC | COM | 384802104 | — | 445 shares | $439,584 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 6,110 shares | $438,637 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,192 shares | $416,612 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 5,095 shares | $409,485 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,327 shares | $407,590 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,972 shares | $404,867 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,560 shares | $403,447 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 7,834 shares | $400,082 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,071 shares | $398,680 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,339 shares | $395,759 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,296 shares | $389,175 |
| LOWES COS INC | COM | 548661107 | — | 1,656 shares | $386,229 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 8,254 shares | $369,962 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,055 shares | $369,319 |
| CORTEVA INC | COM | 22052L104 | — | 5,846 shares | $367,889 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,926 shares | $352,398 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,208 shares | $348,128 |
| F5 INC | COM | 315616102 | — | 1,303 shares | $346,950 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,278 shares | $346,124 |
| PFIZER INC | COM | 717081103 | — | 13,333 shares | $337,858 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,013 shares | $333,836 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,552 shares | $333,090 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,034 shares | $322,857 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,619 shares | $311,478 |
| TARGET CORP | COM | 87612E106 | — | 2,982 shares | $311,202 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,668 shares | $309,355 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,024 shares | $305,584 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,041 shares | $299,954 |
| PEPSICO INC | COM | 713448108 | — | 2,000 shares | $299,880 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,194 shares | $297,313 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,088 shares | $293,239 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 5,132 shares | $291,754 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,106 shares | $290,664 |
| MARKEL GROUP INC | COM | 570535104 | — | 155 shares | $289,790 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,990 shares | $288,789 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,688 shares | $283,423 |
| 3M CO | COM | 88579Y101 | — | 1,900 shares | $279,034 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,119 shares | $276,272 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,644 shares | $275,025 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 5,500 shares | $274,450 |
| NIKE INC | CL B | 654106103 | — | 4,316 shares | $273,980 |
| INTUIT | COM | 461202103 | — | 439 shares | $269,542 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,720 shares | $267,059 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,924 shares | $262,458 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,082 shares | $256,782 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,338 shares | $255,473 |