Bremer Bank National Association Portfolio Holdings

Bremer Bank National Association

  • $508 Million
  • Q2 2024

Bremer Bank National Association has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $508 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $31.5M, Spdr S&P 500 ETF Trust with a value of $31.1M, Nvidia Corp with a value of $25.5M, Apple Inc. with a value of $18.1M, and Ishares Core S&P 500 ETF with a value of $12.6M.

Examining the 13F form we can see an decrease of $27.5M in the current position value, from $535M to 508M.

Below you can find more details about Bremer Bank National Association portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
ETFs: $215 Million
Technology: $95.8 Million
Healthcare: $42.3 Million
Consumer Cyclical: $35.1 Million
Financial Services: $32.9 Million
Communication Services: $22.4 Million
Industrials: $20.9 Million
Consumer Defensive: $17.4 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 6.2% of portfolio
280,030
Q2 2024 Reduced 24.6%
$0
$31.1 Million 6.13% of portfolio
57,198
Q2 2024 Reduced 22.11%
$282B
$25.5 Million 5.01% of portfolio
206,061
Q2 2024 Added 755.52%
$3.5T
$18.1 Million 3.57% of portfolio
86,103
Q2 2024 Reduced 10.69%
$0
$12.6 Million 2.48% of portfolio
22,989
Q2 2024 Added 24.47%
$0
$12.4 Million 2.45% of portfolio
253,082
Q2 2024 Added 0.49%
$765B
$11.9 Million 2.34% of portfolio
13,106
Q2 2024 Reduced 3.41%
$3.17T
$11.5 Million 2.26% of portfolio
25,737
Q2 2024 Reduced 8.44%
$0
$11.1 Million 2.19% of portfolio
54,835
Q2 2024 Reduced 3.1%
$0
$10.5 Million 2.08% of portfolio
181,149
Q2 2023 Added 48.85%
$0
$10.6 Million 2.08% of portfolio
108,913
Q2 2024 Added 18.44%
$0
$10.3 Million 2.02% of portfolio
175,654
Q2 2024 Added 10.6%
$840B
$9.97 Million 1.96% of portfolio
57,373
Q2 2024 Reduced 8.41%
$98.1B
$9.97 Million 1.96% of portfolio
28,434
Q2 2024 Reduced 9.56%
$1.38B
$9.67 Million 1.9% of portfolio
154,390
Q2 2024 Added 4,790.4%
$0
$8.6 Million 1.69% of portfolio
118,438
Q2 2024 Reduced 19.38%
$0
$7.63 Million 1.5% of portfolio
116,246
Q2 2024 Added 40.34%
$286B
$7.25 Million 1.43% of portfolio
50,812
Q2 2024 Reduced 2.12%
$86.3B
$7 Million 1.38% of portfolio
11,992
Q2 2024 Reduced 5.57%
$281B
$6.9 Million 1.36% of portfolio
10,223
Q2 2024 Reduced 3.58%
$46.9B
$6.76 Million 1.33% of portfolio
15,821
Q2 2024 Reduced 1.64%
$362B
$6.7 Million 1.32% of portfolio
7,879
Q2 2024 Reduced 3.22%
$76.4B
$6.37 Million 1.25% of portfolio
19,369
Q2 2024 Added 3.03%
$0
$5.85 Million 1.15% of portfolio
14,957
Q3 2023 Added 0.06%
$11.6B
$5.71 Million 1.12% of portfolio
26,595
Q2 2024 New
$101B
$5.46 Million 1.08% of portfolio
44,121
Q2 2024 Reduced 2.91%
$0
$5.41 Million 1.07% of portfolio
70,705
Q4 2023 Reduced 5.23%
$184B
$5.38 Million 1.06% of portfolio
23,221
Q2 2024 Reduced 4.17%
$66.6B
$5.34 Million 1.05% of portfolio
19,847
Q2 2024 Reduced 5.87%
$0
$5.21 Million 1.03% of portfolio
56,179
Q1 2022 New
$218B
$5.2 Million 1.02% of portfolio
29,491
Q2 2024 Reduced 4.78%
$36.7B
$5.04 Million 0.99% of portfolio
19,846
Q2 2024 Reduced 2.8%
$40.2B
$4.97 Million 0.98% of portfolio
61,721
Q2 2024 Reduced 1.52%
$0
$4.87 Million 0.96% of portfolio
45,647
Q2 2024 Added 7.22%
$317B
$4.77 Million 0.94% of portfolio
38,554
Q2 2024 Added 251.19%
$257B
$4.61 Million 0.91% of portfolio
63,810
Q2 2024 Reduced 2.87%
$46B
$4.35 Million 0.86% of portfolio
57,732
Q2 2024 Reduced 5.13%
$0
$4.26 Million 0.84% of portfolio
41,054
Q2 2024 Reduced 3.1%
$148B
$4.14 Million 0.82% of portfolio
18,312
Q2 2024 Reduced 4.38%
$76.8B
$4.09 Million 0.81% of portfolio
16,937
Q2 2024 Reduced 2.89%
$418B
$4.12 Million 0.81% of portfolio
9,330
Q2 2024 Reduced 5.69%
$0
$4.08 Million 0.8% of portfolio
129,055
Q3 2023 Added 111.55%
$179B
$3.94 Million 0.78% of portfolio
12,605
Q2 2024 Reduced 6.07%
$89.5B
$3.86 Million 0.76% of portfolio
49,759
Q2 2024 Reduced 3.72%
$207B
$3.51 Million 0.69% of portfolio
11,553
Q2 2024 Reduced 3.56%
$68.4B
$3.5 Million 0.69% of portfolio
24,812
Q2 2024 Reduced 2.57%
$290B
$3.45 Million 0.68% of portfolio
54,203
Q2 2024 Reduced 2.35%
$40.4B
$3.41 Million 0.67% of portfolio
24,485
Q2 2024 Added 1.66%
$15.8B
$3.42 Million 0.67% of portfolio
29,668
Q2 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $508 Million
  • Prior Value $535 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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