Bremer Bank National Association Portfolio Holdings
Bremer Bank National Association
- $526 Million
- Q3 2024
Bremer Bank National Association has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $526 Million distributed in 300 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 $31.6M, Ishares Core U.S. Aggregate Bo with a value of $31.3M, Ishares Msci Acwi ETF with a value of $23.1M, Apple Inc. with a value of $19.3M, and Nvidia Corp with a value of $18.9M.
Examining the 13F form we can see an increase of $18M in the current position value, from $508M to 526M.
Below you can find more details about Bremer Bank National Association portfolio as well as his latest detailed transactions.
Portfolio value
$526 Million
ETFs: $232 Million
Technology: $91.6 Million
Healthcare: $38.9 Million
Financial Services: $35.8 Million
Consumer Cyclical: $34.5 Million
Communication Services: $24.8 Million
Industrials: $23.2 Million
Consumer Defensive: $18.7 Million
Other: $26.4 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 300
- Current Value $526 Million
- Prior Value $508 Million
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 4 stocks
- Additional Purchases 22 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks