Bremer Bank National Association Reduced Holdings in Q3 2024

Bremer Bank National Association

  • $526 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
-86.4K
- 30.86%
$107.24 - $119.84 $9.27M - $10.4M
194K $23.1M
NVDA
Nvidia Corp

Technology
-50.1K
- 24.3%
$98.91 - $134.91 $4.95M - $6.76M
156K $18.9M
KO
Coca Cola CO

Consumer Defensive
-49.7K
- 91.78%
$62.69 - $73.01 $3.12M - $3.63M
4.46K $320K
ACN
Accenture PLC

Technology
-10.5K
- 90.61%
$295.44 - $355.81 $3.09M - $3.72M
1.09K $383K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-25.7K
- 62.61%
$97.81 - $108.79 $2.51M - $2.8M
15.4K $1.67M
NVO
Novo Nordisk A S

Healthcare
-2.26K
- 4.44%
$119.07 - $145.42 $269K - $328K
48.6K $5.78M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.15K
- 4.63%
$49.83 - $62.75 $356K - $448K
147K $8.48M
MCK
Mckesson Corp

Healthcare
-31
- 0.26%
$479.06 - $630.38 $14.9K - $19.5K
12K $5.91M
MSFT
Microsoft Corp

Technology
-1.19K
- 4.62%
$395.15 - $467.56 $470K - $556K
24.5K $10.6M
LLY
Eli Lilly & CO

Healthcare
-553
- 4.22%
$772.14 - $960.02 $427K - $531K
12.6K $11.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-4.01K
- 72.27%
$181.06 - $197.17 $726K - $790K
1.54K $303K
GOOG
Alphabet Inc.

Communication Services
-1.54K
- 8.9%
$149.54 - $192.66 $230K - $296K
15.7K $2.63M
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 2.92%
$111.15 - $128.97 $125K - $145K
37.4K $4.25M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.28K
- 16.45%
$161.02 - $200.0 $366K - $455K
11.6K $2.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-918
- 38.98%
$523.84 - $572.02 $481K - $525K
1.44K $818K
SHEL
Shell PLC

Energy
-674
- 1.06%
$65.65 - $73.28 $44.2K - $49.4K
63.1K $4.16M
GOOGL
Alphabet Inc.

Communication Services
-906
- 6.75%
$148.65 - $191.18 $135K - $173K
12.5K $2.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-522
- 6.46%
$233.4 - $302.36 $122K - $158K
7.56K $2.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.47K
- 2.56%
$147.95 - $191.05 $217K - $281K
55.9K $9.71M
PSX
Phillips 66

Energy
-173
- 0.7%
$125.0 - $147.17 $21.6K - $25.5K
24.6K $3.24M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.06K
- 22.17%
$76.94 - $79.54 $235K - $243K
10.7K $852K
ADBE
Adobe Inc.

Technology
-266
- 15.45%
$508.13 - $586.55 $135K - $156K
1.46K $753K
V
Visa Inc.

Financial Services
-597
- 18.87%
$253.74 - $291.56 $151K - $174K
2.57K $705K
CATH
Global X Fds Global X S&P 500

ETFs
-3.93K
- 9.85%
$62.26 - $69.39 $245K - $273K
36K $2.5M
XOM
Exxon Mobil Corp

Energy
-1.05K
- 18.23%
$109.72 - $119.0 $116K - $125K
4.73K $554K
COP
Conocophillips

Energy
-124
- 1.51%
$102.3 - $116.61 $12.7K - $14.5K
8.07K $849K
AMAT
Applied Materials Inc

Technology
-12
- 0.58%
$174.88 - $254.97 $2.1K - $3.06K
2.06K $416K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.73K
- 9.23%
$75.32 - $84.37 $205K - $230K
26.8K $2.24M
CVX
Chevron Corp

Energy
-149
- 3.32%
$137.88 - $161.97 $20.5K - $24.1K
4.34K $638K
WFC
Wells Fargo & Company

Financial Services
-565
- 5.34%
$51.58 - $60.97 $29.1K - $34.4K
10K $565K
GWW
W.W. Grainger, Inc.

Industrials
-148
- 21.51%
$896.19 - $1044.18 $133K - $155K
540 $560K
HON
Honeywell International Inc

Industrials
-171
- 5.22%
$196.73 - $220.21 $33.6K - $37.7K
3.1K $641K
ELV
Elevance Health, Inc.

Healthcare
-19
- 1.02%
$500.12 - $562.29 $9.5K - $10.7K
1.85K $961K
INTU
Intuit Inc

Technology
-41
- 7.92%
$602.97 - $670.49 $24.7K - $27.5K
477 $296K
NKE
Nike, Inc.

Consumer Cyclical
-1.62K
- 21.01%
$71.09 - $89.44 $115K - $145K
6.1K $538K
CRM
Salesforce, Inc.

Technology
-193
- 14.69%
$238.42 - $276.53 $46K - $53.4K
1.12K $306K
CAT
Caterpillar Inc

Industrials
-266
- 21.26%
$316.8 - $391.12 $84.3K - $104K
985 $385K
MAR
Marriott International Inc

Consumer Cyclical
-591
- 3.49%
$211.35 - $255.11 $125K - $151K
16.3K $4.06M
TSLA
Tesla, Inc.

Consumer Cyclical
-385
- 32.74%
$191.76 - $263.26 $73.8K - $101K
791 $206K
PEP
Pepsico Inc

Consumer Defensive
-199
- 7.54%
$161.9 - $179.3 $32.2K - $35.7K
2.44K $415K
JNJ
Johnson & Johnson

Healthcare
-391
- 11.15%
$145.48 - $167.38 $56.9K - $65.4K
3.12K $504K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 7.14%
$3305.62 - $4268.05 $36.4K - $46.9K
143 $602K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-10.8K
- 6.17%
$57.32 - $62.65 $621K - $679K
165K $10.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-674
- 13.12%
$64.35 - $75.71 $43.4K - $51K
4.47K $328K
COST
Costco Wholesale Corp

Consumer Defensive
-330
- 4.19%
$801.83 - $917.05 $265K - $303K
7.55K $6.69M
AKAM
Akamai Technologies Inc

Technology
-24
- 0.78%
N/A
3.05K $276K
TGT
Target Corp

Consumer Defensive
-231
- 5.11%
$133.47 - $159.25 $30.8K - $36.8K
4.29K $668K
Ge Vernova Inc
-24
- 1.85%
N/A
1.27K $0
PANW
Palo Alto Networks Inc

Technology
-13
- 0.87%
$294.18 - $368.01 $3.82K - $4.78K
1.47K $503K
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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