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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$52.9 Million 9.74% of portfolio	94,643	Q1 2025 Added 65.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$31 Million 5.71% of portfolio	314,328	Q1 2025 Added 0.77%
ACWI Ishares Msci Acwi ETF ETFs	$0	$22.5 Million 4.14% of portfolio	193,622	Q3 2024 Reduced 30.86%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.5 Million 2.12% of portfolio	20,665	Q1 2025 Reduced 1.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.1 Million 2.05% of portfolio	55,521	Q1 2025 Added 0.95%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$10.7 Million 1.98% of portfolio	181,149	Q2 2023 Added 48.85%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$10.3 Million 1.89% of portfolio	180,407	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.88 Million 1.82% of portfolio	169,813	Q1 2025 Added 4.57%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.18 Million 1.69% of portfolio	30,091	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$8.89 Million 1.64% of portfolio	116,403	Q1 2025 Reduced 0.75%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.12 Million 1.49% of portfolio	116,913	Q1 2025 Reduced 4.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.77 Million 1.43% of portfolio	15,205	Q4 2024 Reduced 0.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.61 Million 1.4% of portfolio	59,633	Q3 2024 Added 316.17%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.27 Million 1.15% of portfolio	14,934	Q4 2024 Reduced 0.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.31 Million 0.98% of portfolio	51,036	Q1 2025 Added 6.96%
XLI Industrial Sector Spdr ETFs	$0	$5 Million 0.92% of portfolio	38,413	Q1 2025 New
XLB Select Sector Spdr Fd Material ETFs	$0	$4.98 Million 0.92% of portfolio	58,602	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$4.74 Million 0.87% of portfolio	56,179	Q1 2022 New
SOXX Ishares Semiconductor ETF ETFs	$0	$4.75 Million 0.87% of portfolio	25,166	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$4.25 Million 0.78% of portfolio	129,055	Q3 2023 Added 111.55%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.58 Million 0.66% of portfolio	48,343	Q1 2025 Added 1,324.79%
IEMG Ishares Inc ETFs	$0	$2.5 Million 0.46% of portfolio	46,624	Q1 2025 Added 1.36%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.41 Million 0.44% of portfolio	35,974	Q1 2025 Added 1.06%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.27 Million 0.42% of portfolio	26,848	Q1 2025 Added 18.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.15 Million 0.39% of portfolio	26,059	Q1 2025 Reduced 2.78%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.12 Million 0.39% of portfolio	48,388	Q1 2025 Reduced 1.75%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.07 Million 0.2% of portfolio	8,962	Q1 2025 Added 4.35%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$991,000 0.18% of portfolio	1,858	Q4 2024 Added 29.3%
VTV Vanguard Value ETF ETFs	$0	$851,000 0.16% of portfolio	4,984	Q4 2024 Added 9.35%
HYG Ishares Tr ETFs	$0	$700,000 0.13% of portfolio	8,892	Q1 2025 Reduced 8.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$725,000 0.13% of portfolio	9,185	Q1 2025 Reduced 15.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$688,000 0.13% of portfolio	1,909	Q4 2024 Reduced 5.5%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$678,000 0.12% of portfolio	13,581	Q1 2025 Added 5.4%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$632,000 0.12% of portfolio	6,482	Q1 2024 New
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$562,000 0.1% of portfolio	8,977	Q1 2023 Reduced 0.99%
SCHO Schwab Short Term Us Treasury ETFs	$0	$463,000 0.09% of portfolio	19,050	Q4 2024 Added 100.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$479,000 0.09% of portfolio	2,576	Q3 2023 Reduced 3.09%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$484,000 0.09% of portfolio	4,747	Q1 2025 Reduced 14.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$428,000 0.08% of portfolio	8,456	Q1 2025 Added 1.29%
ICF Ishares Tr ETFs	$0	$443,000 0.08% of portfolio	7,282	Q1 2025 Added 11.14%
SPYG Spdr Portfolio ETFs	$0	$441,000 0.08% of portfolio	5,508	Q1 2025 Added 1.23%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$403,000 0.07% of portfolio	7,160	Q4 2024 Reduced 97.16%
VT Vanguard Total World Stk Index ETFs	$0	$387,000 0.07% of portfolio	3,346	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$401,000 0.07% of portfolio	1,560	Q1 2025 Reduced 1.83%
GAL Ssga Active ETF Tr ETFs	$0	$370,000 0.07% of portfolio	8,254	Q4 2022 Reduced 1.26%
EMB Ishares Tr ETFs	$0	$407,000 0.07% of portfolio	4,513	Q1 2025 Added 2.52%
IWN Ishares Russell2000 Val ETF ETFs	$0	$306,000 0.06% of portfolio	2,024	Q1 2025 Added 0.1%
GLD Spdr Gold Trust ETFs	$106B	$322,000 0.06% of portfolio	1,120	Q1 2025 Added 12.79%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$347,000 0.06% of portfolio	4,208	Q1 2019 New
VTI Vanguard Total Stock Market Et ETFs	$0	$275,000 0.05% of portfolio	1,007	Q1 2025 Added 41.43%

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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Bremer Bank National Association Portfolio Holdings