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Bremer Bank National Association 13F Portfolio

Portfolio Manager
Bremer Bank National Association
Performance
0% (N/A)
AUM (13F)
$561.58M
# of Holdings
312
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Bremer Bank National Association Holdings Map

Top 50 Bremer Bank National Association Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
9.43%94.6K$52.9M
+65.70%(+37.52K)
2024-Q1: 73.4K shares2024-Q2: 57.2K shares2024-Q3: 55.1K shares2024-Q4: 57.1K shares2025-Q1: 94.6K sharesโ€”2025-03-31
AGG
ISHARES TR
5.54%314.3K$31.1M
+0.77%(+2.39K)
2024-Q1: 92.0K shares2024-Q2: 108.9K shares2024-Q3: 308.8K shares2024-Q4: 311.9K shares2025-Q1: 314.3K sharesโ€”2025-03-31
ACWI
ISHARES TR
4.01%193.6K$22.5M
+0.00%(+0)
2024-Q1: 371.4K shares2024-Q2: 280.0K shares2024-Q3: 193.6K shares2024-Q4: 193.6K shares2025-Q1: 193.6K sharesโ€”2025-03-31
AAPL
APPLE INC
3.39%85.7K$19.0M
+5.98%(+4.84K)
2024-Q1: 96.4K shares2024-Q2: 86.1K shares2024-Q3: 82.7K shares2024-Q4: 80.8K shares2025-Q1: 85.7K sharesโ€”2025-03-31
NVDA
NVIDIA CORPORATION
2.5%129.4K$14.0M
-2.35%(-3.12K)
2024-Q1: 24.1K shares2024-Q2: 206.1K shares2024-Q3: 156.0K shares2024-Q4: 132.5K shares2025-Q1: 129.4K sharesโ€”2025-03-31
IVV
ISHARES TR
2.07%20.7K$11.6M
-1.70%(-357)
2024-Q1: 18.5K shares2024-Q2: 23.0K shares2024-Q3: 22.6K shares2024-Q4: 21.0K shares2025-Q1: 20.7K sharesโ€”2025-03-31
IWM
ISHARES TR
1.97%55.5K$11.1M
+0.95%(+523)
2024-Q1: 56.6K shares2024-Q2: 54.8K shares2024-Q3: 54.1K shares2024-Q4: 55.0K shares2025-Q1: 55.5K sharesโ€”2025-03-31
LLY
ELI LILLY & CO
1.96%13.3K$11.0M
+4.33%(+554)
2024-Q1: 13.6K shares2024-Q2: 13.1K shares2024-Q3: 12.6K shares2024-Q4: 12.8K shares2025-Q1: 13.3K sharesโ€”2025-03-31
VGIT
VANGUARD SCOTTSDALE FDS
1.92%181.1K$10.8M
+0.00%(+0)
2024-Q1: 181.1K shares2024-Q2: 181.1K shares2024-Q3: 181.1K shares2024-Q4: 181.1K shares2025-Q1: 181.1K sharesโ€”2025-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
1.77%59.8K$9.9M
+3.42%(+1.98K)
2024-Q1: 62.6K shares2024-Q2: 57.4K shares2024-Q3: 55.9K shares2024-Q4: 57.9K shares2025-Q1: 59.8K sharesโ€”2025-03-31

About Bremer Bank National Associationโ€™s portfolio

Bremer Bank National Association reports $561.58M in US-listed equity holdings across 312 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.4%), AGG (5.5%) and ACWI (4.0%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 11.7% ($52.94M)AGG โ€” 6.8% ($31.09M)ACWI โ€” 5.0% ($22.54M)AAPL โ€” 4.2% ($19.03M)NVDA โ€” 3.1% ($14.03M)IVV โ€” 2.6% ($11.61M)IWM โ€” 2.4% ($11.08M)LLY โ€” 2.4% ($11.02M)VGIT โ€” 2.4% ($10.76M)TSM โ€” 2.2% ($9.93M)Other โ€” 57.3% ($260.22M)
43%in top 10
  • SPY11.7%
  • AGG6.8%
  • ACWI5.0%
  • AAPL4.2%
  • NVDA3.1%
  • IVV2.6%
  • IWM2.4%
  • LLY2.4%
  • VGIT2.4%
  • TSM2.2%
  • Other57.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
IWBISHARES TR1.6%
ANETARISTA NETWORKS INC1.3%
XLBSELECT SECTOR SPDR TR0.9%
XLISELECT SECTOR SPDR TR0.9%
Added to
35
SPYSPDR S&P 500 ETF TR+65.7%
ORCLORACLE CORP+934.3%
SOXXISHARES TR+175.6%
ZTSZOETIS INC+53.3%
+31 more
Trimmed
4
IDEVISHARES TR-5.0%
NVDANVIDIA CORPORATION-2.4%
IVVISHARES TR-1.7%
IEFAISHARES TR-0.8%

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Source filings

Holdings on this page are parsed from Bremer Bank National Associationโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1775321). View Bremer Bank National Associationโ€™s 13F filings on SEC

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