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Bremer Bank National Association

Diversified strategyHigh-turnover traderContrarian

Total reported value

$561.6M

Reporting period: 2025-03-31 · Number of holdings: 312

Bremer Bank National Association disclosed 312 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $561.6M and a quarterly turnover rate of 200.0%.

Personality snowflake

Concentration
9.44
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
64
Diversification
100
Sizing Uniformity
82.19

Recent moves

  • New buy SPY

  • New buy AGG

  • New buy ACWI

  • New buy AAPL

  • New buy NVDA

  • New buy IVV

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 176 holdings (of 312 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.43%+9.43%NEW
2AGGIshares Core U.s. AggregateETF-Other5.54%+5.54%NEW
3ACWIIshares Msci Acwi ETFETF-Other4.01%+4.01%NEW
4AAPLApple INCStock-Tech3.39%+3.39%NEW
5NVDANvidia CORPStock-Tech2.50%+2.50%NEW
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.07%+2.07%NEW
7IWMIshares Russell 2000 ETFETF-Small Cap1.97%+1.97%NEW
8LLYEli Lilly & CoStock-Healthcare1.96%+1.96%NEW
9VGITVanguard Intermediate-term TETF-Other1.92%+1.92%NEW
10TSMTaiwan Semiconductor-sp AdrStock-Tech1.77%+1.77%NEW
11IJHIshares Core S&p Midcap ETFETF-Other1.76%+1.76%NEW
12MSFTMicrosoft CORPStock-Tech1.71%+1.71%NEW
13NFLXNetflix INCStock-Comm Services1.69%+1.69%NEW
14IWBIshares Russell 1000 ETFETF-Other1.64%+1.64%NEW
15EWWIshares Msci Mexico ETFETF-Other1.64%+1.64%NEW
16IEFAIshares Core Msci Eafe ETFETF-Other1.57%+1.57%NEW
17IDEVIshares Core Msci Dev MktsETF-Other1.43%+1.43%NEW
18CMGChipotle Mexican Grill INCStock-Consumer Disc1.43%+1.43%NEW
19TMUST-mobile US INCStock-Comm Services1.43%+1.43%NEW
20AMPAmeriprise Financial INCStock-Financials1.40%+1.40%NEW
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.39%+1.39%NEW
22COSTCostco Wholesale CORPStock-Consumer Staples1.38%+1.38%NEW
23VYMVanguard High Dvd Yield ETFETF-Other1.37%+1.37%NEW
24ANETArista Networks INCStock-Tech1.33%+1.33%NEW
25METAMeta Platforms Inc-class AStock-Comm Services1.22%+1.22%NEW
26TTTrane Technologies plcStock-Industrials1.21%+1.21%NEW
27IBMIntl Business Machines CORPStock-Tech1.18%+1.18%NEW
28BXBlackstone INCStock-Financials1.14%+1.14%NEW
29AXPAmerican Express CoStock-Financials1.13%+1.13%NEW
30DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.12%+1.12%NEW
31ORCLOracle CORPStock-Tech1.09%+1.09%NEW
32GEHCGE Healthcare TechnologyStock-Healthcare1.06%+1.06%NEW
33DKSDick's Sporting Goods INCStock-Consumer Disc1.05%+1.05%NEW
34PGProcter & Gamble Co/theStock-Consumer Staples0.97%+0.97%NEW
35IJRIshares Core S&p Small-cap EETF-Small Cap0.95%+0.95%NEW
36PWRQuanta Services INCStock-Industrials0.94%+0.94%NEW
37ZTSZoetis INCStock-Healthcare0.94%+0.94%NEW
38MAMastercard INC - AStock-Financials0.94%+0.94%NEW
39KRKroger CoStock-Consumer Staples0.92%+0.92%NEW
40XLBSs Materials Select SectorETF-Other0.90%+0.90%NEW
41XLISs Industrial Select SectorETF-Other0.90%+0.90%NEW
42PSXPhillips 66Stock-Energy0.89%+0.89%NEW
43SOSouthern Co/theStock-Utilities0.86%+0.86%NEW
44SHELShell Plc-adrStock-Energy0.85%+0.85%NEW
45SOXXIshares Semiconductor ETFETF-Other0.84%+0.84%NEW
46LULULululemon Athletica INCStock-Consumer Disc0.83%+0.83%NEW
476D8Dupont De Nemours INCStock-Other0.82%+0.82%NEW
48XBISs Spdr S&p Biotech ETFETF-Tech0.81%+0.81%NEW
49FISFidelity National Info ServStock-Tech0.80%+0.80%NEW
50UNPUnion Pacific CORPStock-Industrials0.79%+0.79%NEW
1–50 of 176

Holding changes this quarter

Bremer Bank National Association's most significant position changes for 2025-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Apple INC (AAPL); New buy: Nvidia CORP (NVDA).

Position changes disclosed by Bremer Bank National Association for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
2AGGIshares Core U.s. Aggregate—NEWNew buy
3ACWIIshares Msci Acwi ETF—NEWNew buy
4AAPLApple INC—NEWNew buy
5NVDANvidia CORP—NEWNew buy
6IVVIshares Core S&p 500 ETF—NEWNew buy
7IWMIshares Russell 2000 ETF—NEWNew buy
8LLYEli Lilly & Co—NEWNew buy
9VGITVanguard Intermediate-term T—NEWNew buy
10TSMTaiwan Semiconductor-sp Adr—NEWNew buy
11IJHIshares Core S&p Midcap ETF—NEWNew buy
12MSFTMicrosoft CORP—NEWNew buy
13NFLXNetflix INC—NEWNew buy
14IWBIshares Russell 1000 ETF—NEWNew buy
15EWWIshares Msci Mexico ETF—NEWNew buy
16IEFAIshares Core Msci Eafe ETF—NEWNew buy
17IDEVIshares Core Msci Dev Mkts—NEWNew buy
18CMGChipotle Mexican Grill INC—NEWNew buy
19TMUST-mobile US INC—NEWNew buy
20AMPAmeriprise Financial INC—NEWNew buy
21VOOVanguard S&p 500 ETF—NEWNew buy
22COSTCostco Wholesale CORP—NEWNew buy
23VYMVanguard High Dvd Yield ETF—NEWNew buy
24ANETArista Networks INC—NEWNew buy
25METAMeta Platforms Inc-class A—NEWNew buy
26TTTrane Technologies plc—NEWNew buy
27IBMIntl Business Machines CORP—NEWNew buy
28BXBlackstone INC—NEWNew buy
29AXPAmerican Express Co—NEWNew buy
30DIASs Spdr Dow Jones Indus Avg—NEWNew buy
31ORCLOracle CORP—NEWNew buy
32GEHCGE Healthcare Technology—NEWNew buy
33DKSDick's Sporting Goods INC—NEWNew buy
34PGProcter & Gamble Co/the—NEWNew buy
35IJRIshares Core S&p Small-cap E—NEWNew buy
36PWRQuanta Services INC—NEWNew buy
37ZTSZoetis INC—NEWNew buy
38MAMastercard INC - A—NEWNew buy
39KRKroger Co—NEWNew buy
40XLBSs Materials Select Sector—NEWNew buy
41XLISs Industrial Select Sector—NEWNew buy
42PSXPhillips 66—NEWNew buy
43SOSouthern Co/the—NEWNew buy
44SHELShell Plc-adr—NEWNew buy
45SOXXIshares Semiconductor ETF—NEWNew buy
46LULULululemon Athletica INC—NEWNew buy
476D8Dupont De Nemours INC—NEWNew buy
48XBISs Spdr S&p Biotech ETF—NEWNew buy
49FISFidelity National Info Serv—NEWNew buy
50UNPUnion Pacific CORP—NEWNew buy

FAQ

What is Bremer Bank National Association and what type of investor is it?
Bremer Bank National Association is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $561.6M, spread across 312 disclosed positions.
What are Bremer Bank National Association's largest equity positions?
Based on the latest 13F filing, Bremer Bank National Association's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $52.9M (9.4%) 2. Ishares Core U.s. Aggregate (AGG) — $31.1M (5.5%) 3. Ishares Msci Acwi ETF (ACWI) — $22.5M (4.0%) 4. Apple INC (AAPL) — $19.0M (3.4%) 5. Nvidia CORP (NVDA) — $14.0M (2.5%)
What changes did Bremer Bank National Association make in its most recent portfolio filing?
In the latest quarter, Bremer Bank National Association was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Apple INC (AAPL); New buy: Nvidia CORP (NVDA)
What sectors does Bremer Bank National Association focus on?
Bremer Bank National Association is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.5% • Communication Services: 14.6% • Health Care: 11.3% • Financials: 10.0% • Consumer Staples: 10.0% • Consumer Discretionary: 9.5%