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
$221B
$750,000 0.14% of portfolio
2,401
Q1 2025 Reduced 0.29%
$151B
$717,000 0.13% of portfolio
1,528
Q1 2025 Reduced 14.64%
$56.6B
$713,000 0.13% of portfolio
1,138
Q1 2025 Added 0.18%
$303B
$705,000 0.13% of portfolio
9,830
Q4 2024 Reduced 1.87%
$258B
$680,000 0.13% of portfolio
7,756
Q1 2025 Reduced 1.34%
$338B
$670,000 0.12% of portfolio
3,200
Q1 2025 Reduced 1.75%
$226B
$649,000 0.12% of portfolio
141
Q4 2024 Reduced 1.4%
$160B
$675,000 0.12% of portfolio
3,189
Q1 2025 Added 5.84%
$3.19B
$676,000 0.12% of portfolio
8,384
Q2 2024 Reduced 10.66%
$207B
$614,000 0.11% of portfolio
6,850
Q1 2025 Reduced 86.75%
$241B
$617,000 0.11% of portfolio
1,130
Q1 2025 Added 0.27%
$14.8B
$543,000 0.1% of portfolio
6,507
Q3 2024 Reduced 3.0%
$909M
$568,000 0.1% of portfolio
8,923
Q3 2024 Added 6.18%
$170B
$473,000 0.09% of portfolio
1,235
Q1 2025 Reduced 13.39%
$67.2B
$492,000 0.09% of portfolio
11,674
Q1 2025 Added 25.12%
$426B
$494,000 0.09% of portfolio
2,979
Q1 2025 Added 11.78%
$58.7B
$500,000 0.09% of portfolio
2,935
Q1 2025 Added 0.44%
$153B
$476,000 0.09% of portfolio
12,919
Q1 2025 Reduced 1.65%
$296B
$514,000 0.09% of portfolio
3,076
Q1 2025 Reduced 5.88%
$47.7B
$445,000 0.08% of portfolio
4,267
Q1 2025 Reduced 0.12%
$465B
$442,000 0.08% of portfolio
3,721
Q1 2025 Reduced 7.69%
$147B
$398,000 0.07% of portfolio
1,071
Q1 2025 Reduced 0.93%
$213B
$354,000 0.07% of portfolio
577
Q1 2025 Added 24.35%
$52.6B
$376,000 0.07% of portfolio
5,978
Q4 2024 Reduced 0.22%
$136B
$386,000 0.07% of portfolio
1,656
Q1 2025 Added 32.48%
$18B
$390,000 0.07% of portfolio
1,465
Q1 2025 Reduced 2.79%
$61.4B
$407,000 0.07% of portfolio
1,540
Q4 2024 Reduced 0.65%
$148B
$401,000 0.07% of portfolio
5,670
Q1 2025 Reduced 4.14%
$87.9B
$345,000 0.06% of portfolio
2,351
Q4 2024 Reduced 4.16%
$54.4B
$312,000 0.06% of portfolio
2,856
Q1 2025 Reduced 0.49%
$182B
$304,000 0.06% of portfolio
614
Q1 2025 Reduced 1.13%
$91.9B
$334,000 0.06% of portfolio
5,263
Q1 2025 Reduced 4.97%
$33.5B
$326,000 0.06% of portfolio
2,993
Q4 2024 Reduced 0.5%
$38.1B
$304,000 0.06% of portfolio
4,306
Q4 2024 Reduced 28.45%
$200B
$344,000 0.06% of portfolio
2,299
Q1 2025 Added 5.46%
$278B
$322,000 0.06% of portfolio
2,034
Q1 2025 Added 17.3%
$138B
$337,000 0.06% of portfolio
13,333
Q1 2025 Reduced 1.0%
$104B
$259,000 0.05% of portfolio
752
Q4 2024 Reduced 1.57%
$42.2B
$265,000 0.05% of portfolio
3,913
Q1 2025 Reduced 4.23%
$20B
$246,000 0.05% of portfolio
7,053
Q4 2024 Reduced 0.42%
$166B
$288,000 0.05% of portfolio
1,990
Q1 2025 Reduced 1.58%
$14.4B
$276,000 0.05% of portfolio
3,039
Q4 2024 Reduced 0.33%
$260B
$257,000 0.05% of portfolio
960
Q1 2025 Added 3.11%
$27.3B
$289,000 0.05% of portfolio
155
Q2 2023 New
$95.7B
$286,000 0.05% of portfolio
4,229
Q1 2025 Reduced 1.47%
$169B
$247,000 0.05% of portfolio
3,157
Q1 2025 Added 8.19%
$178B
$240,000 0.04% of portfolio
770
Q1 2025 Reduced 7.45%
$85.4B
$241,000 0.04% of portfolio
3,699
Q1 2025 Reduced 6.0%
$4.09B
$231,000 0.04% of portfolio
6,451
Q2 2023 New

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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