Bremer Bank National Association has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $535 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $40.9M, Spdr S&P 500 ETF Trust with a value of $38.4M, Nvidia Corp with a value of $21.8M, Apple Inc. with a value of $16.5M, and Spdr S&P Regional Banking ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $533M to 535M.

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

Portfolio value $535 Million
ETFs: $231 Million
Technology: $89.7 Million
Healthcare: $43.8 Million
Financial Services: $40.7 Million
Consumer Cyclical: $34.5 Million
Industrials: $27.4 Million
Communication Services: $21.8 Million
Consumer Defensive: $19 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $535 Million
  • Prior Value $533 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Bremer Bank National Association Portfolio

Follow Bremer Bank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.