Bremer Bank National Association Portfolio Holdings

Bremer Bank National Association

  • $544 Million
  • Q1 2025

Bremer Bank National Association has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $544 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52.9M, Ishares Core U.S. Aggregate Bo with a value of $31M, Ishares Msci Acwi ETF with a value of $22.5M, Apple Inc. with a value of $19M, and Nvidia Corp with a value of $14M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $499M to 544M.

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

Portfolio value $544 Million
ETFs: $268 Million
Technology: $79.4 Million
Financial Services: $37.8 Million
Healthcare: $31.8 Million
Consumer Cyclical: $29.7 Million
Communication Services: $29.2 Million
Consumer Defensive: $20.7 Million
Industrials: $20.7 Million
Other: $26.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$19 Million 3.5% of portfolio
85,676
Q1 2025 Added 5.98%
$409B
$14 Million 2.58% of portfolio
129,415
Q1 2025 Reduced 2.35%
$760B
$11 Million 2.03% of portfolio
13,339
Q1 2025 Added 4.33%
$1.19T
$9.93 Million 1.83% of portfolio
59,832
Q1 2025 Added 3.42%
$3.75T
$9.6 Million 1.76% of portfolio
25,561
Q1 2025 Added 4.51%
$562B
$9.47 Million 1.74% of portfolio
10,158
Q1 2025 Added 3.72%
$1.52B
$8.04 Million 1.48% of portfolio
160,128
Q1 2025 Added 7.87%
$284B
$8.02 Million 1.47% of portfolio
30,069
Q1 2025 Added 6.76%
$57.5B
$7.85 Million 1.44% of portfolio
16,224
Q1 2025 Added 5.8%
$434B
$7.76 Million 1.43% of portfolio
8,206
Q1 2025 Added 9.37%
$1.62T
$6.85 Million 1.26% of portfolio
11,872
Q1 2025 Added 8.46%
$102B
$6.8 Million 1.25% of portfolio
20,173
Q1 2025 Added 7.08%
$254B
$6.65 Million 1.22% of portfolio
26,727
Q1 2025 Added 11.38%
$116B
$6.39 Million 1.18% of portfolio
45,717
Q1 2025 Added 6.01%
$240B
$6.34 Million 1.17% of portfolio
23,558
Q1 2025 Added 4.93%
$618B
$6.1 Million 1.12% of portfolio
43,616
Q1 2025 Added 934.29%
$364B
$5.46 Million 1.0% of portfolio
32,044
Q1 2025 Added 9.21%
$55.3B
$5.3 Million 0.97% of portfolio
20,854
Q1 2025 Added 8.59%
$72.9B
$5.29 Million 0.97% of portfolio
32,120
Q1 2025 New
$527B
$5.28 Million 0.97% of portfolio
9,642
Q1 2025 Added 6.47%
$51.7B
$5.19 Million 0.95% of portfolio
76,667
Q1 2025 Added 8.55%
$62.1B
$5.01 Million 0.92% of portfolio
40,553
Q1 2025 Added 9.71%
$101B
$4.84 Million 0.89% of portfolio
52,595
Q1 2025 Added 7.4%
$256B
$4.72 Million 0.87% of portfolio
64,926
Q1 2025 Added 6.2%
$37.5B
$4.62 Million 0.85% of portfolio
61,855
Q1 2025 Added 5.89%
$28B
$4.64 Million 0.85% of portfolio
16,375
Q1 2025 Added 13.09%
$48.3B
$4.51 Million 0.83% of portfolio
60,424
Q1 2025 Added 8.06%
$143B
$4.43 Million 0.81% of portfolio
18,731
Q1 2025 Added 9.65%
$159B
$4.25 Million 0.78% of portfolio
13,633
Q1 2025 Added 8.81%
$59B
$3.92 Million 0.72% of portfolio
20,638
Q1 2025 Added 8.75%
$847B
$3.65 Million 0.67% of portfolio
14,873
Q1 2025 Added 0.5%
$13.5B
$3.27 Million 0.6% of portfolio
31,008
Q1 2025 Added 7.06%
$15.6B
$3.18 Million 0.58% of portfolio
23,161
Q1 2025 New
$28.2B
$3.13 Million 0.57% of portfolio
14,561
Q1 2025 Added 7.16%
$1.11T
$2.45 Million 0.45% of portfolio
15,694
Q1 2025 Added 1.9%
$427B
$2.4 Million 0.44% of portfolio
3
Q2 2024 Reduced 70.0%
$2.3T
$2.18 Million 0.4% of portfolio
11,437
Q1 2025 Added 2.56%
$631B
$2.03 Million 0.37% of portfolio
3,861
Q1 2025 Added 0.26%
$1.07T
$1.95 Million 0.36% of portfolio
12,619
Q1 2025 Added 5.12%
$379B
$1.58 Million 0.29% of portfolio
4,315
Q1 2025 Added 0.16%
$24.4B
$1.47 Million 0.27% of portfolio
203
Q4 2024 Reduced 0.49%
$167B
$1.35 Million 0.25% of portfolio
2,718
Q1 2025 Added 5.35%
$281B
$1.27 Million 0.23% of portfolio
2,430
Q1 2025 Added 11.47%
$278B
$1.12 Million 0.21% of portfolio
18,070
Q1 2025 Reduced 2.76%
$231B
$1.02 Million 0.19% of portfolio
7,660
Q1 2025 Reduced 3.81%
$573B
$902,000 0.17% of portfolio
2,576
Q1 2025 Added 4.59%
$112B
$838,000 0.15% of portfolio
5,006
Q1 2025 Added 45.27%
$25.6B
$746,000 0.14% of portfolio
18,358
Q1 2025 Reduced 1.41%
$83.5B
$772,000 0.14% of portfolio
1,788
Q1 2025 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $544 Million
  • Prior Value $499 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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