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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) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 183 shares | $12,395 |
| SERVICENOW INC | COM | 81762P102 | — | 13 shares | $10,350 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 127 shares | $9,942 |
| CORTEVA INC | COM | 22052L104 | — | 132 shares | $8,307 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 186 shares | $7,568 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 63 shares | $7,543 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 85 shares | $7,079 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 21 shares | $6,442 |
| DOVER CORP | COM | 260003108 | — | 35 shares | $6,149 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $5,183 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10 shares | $3,120 |
| DOW INC | COM | 260557103 | — | 32 shares | $1,117 |