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Bremer Bank National Association13F | |
Bremer Bank National Association | |
Last update 2025-04-10 | 176 Stocks (18 new) |
Value $562.00 Mil | Turnover 16 % |
Bremer Bank National Associati... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 94,643 | 52,942.3 | +65.70% | 9.430 | +3.74% | 0.010 | +3.62% | +1.99% | 609,536.3 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 314,328 | 31,093.3 | +0.77% | 5.540 | +0.04% | 0.020 | +0.09% | +2.82% | 123,989.1 | ||
ACWI | iShares MSCI ACWI Index Fund | 193,622 | 22,535.7 | 0% | 4.010 | 0% | 0.120 | +5.47% | +6.53% | 21,653.7 | ||
AAPL | Apple Inc | 85,676 | 19,031.2 | +5.98% | 3.390 | +0.19% | 0.000 | -13.92% | -18.81% | 3,029,284.2 | Hardware | |
NVDA | NVIDIA Corp | 129,415 | 14,026.0 | -2.35% | 2.500 | -0.08% | 0.000 | +22.37% | +5.69% | 3,461,082.1 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 20,665 | 11,611.7 | -1.70% | 2.070 | -0.04% | 0.000 | +3.61% | +2.03% | 588,146.3 | ||
IWM | iShares Russell 2000 ETF | 55,521 | 11,075.9 | +0.95% | 1.970 | +0.02% | 0.020 | +1.21% | -5.45% | 63,042.9 | ||
LLY | Eli Lilly and Co | 13,339 | 11,016.8 | +4.33% | 1.960 | +0.08% | 0.000 | -15.77% | -0.42% | 687,521.9 | Drug Manufacturers | |
VGIT | Vanguard Intermediate-Term Government Bond ETF | 181,149 | 10,760.3 | 0% | 1.920 | 0% | 0.030 | +1.06% | +3.69% | 31,849.2 | ||
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 59,832 | 9,932.1 | +3.42% | 1.770 | +0.06% | 0.000 | +12.88% | +2.88% | 1,049,751.6 | Semiconductors |
Bremer Bank National Association's Historical Top Holdings Breakdowns
Bremer Bank National Association's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add | +3.74% | 551.42 ($587.78) 612.93 | $595.93 | 1.39% | Add 65.7% | 94,643 | 37,525 | |
IWB | iShares Russell 1000 ETF | 2025-03-31 | New Buy | +1.64% | 302.31 ($323.34) 337.54 | $327.57 | 1.31% | New holding | 30,091 | 30,091 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy | +1.33% | 77.48 ($101.39) 129.82 | $94.94 | -6.36% | New holding | 96,698 | 96,698 | |
ORCL | Oracle Corp | 2025-03-31 | Add | +0.98% | 139.81 ($162.81) 186.47 | $168.10 | 3.25% | Add 934.29% | 43,616 | 39,399 | |
ZTS | Zoetis Inc | 2025-03-31 | New Buy | +0.94% | 156.48 ($166.29) 175.67 | $168.59 | 1.38% | New holding | 32,120 | 32,120 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | New Buy | +0.90% | 83.19 ($87.39) 90.99 | $88.07 | 0.78% | New holding | 58,602 | 58,602 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | New Buy | +0.90% | 128.78 ($135.13) 141.67 | $143.82 | 6.43% | New holding | 38,413 | 38,413 | |
MAR | Marriott International Inc | 2025-03-31 | Sold Out | -0.90% | 237.01 ($271.8) 304.45 | $261.93 | -3.63% | Sold Out | 0 | -16,345 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce | -0.88% | 83.01 ($93.37) 101.02 | $78.27 | -16.17% | Reduce -86.75% | 6,850 | -44,847 | |
SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | 2025-03-31 | New Buy | +0.84% | 188.17 ($213.52) 235.81 | $216.80 | 1.54% | New holding | 25,166 | 25,166 |
Bremer Bank National Association Total Holding History ($B)
Bremer Bank National Association's Asset Allocation
Bremer Bank National Association Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Bremer Bank National Association's Hypothetical Growth since 2025-03-31
Bremer Bank National Association's Yearly Returns
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Bremer Bank National Association's Holdings Heat Map
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Bremer Bank National Association's Holdings Bubble Chart
Bremer Bank National Association News
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