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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.58 Million 0.66% of portfolio
48,343
Q1 2025 Added 1,324.79%
$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%
$0
$2.5 Million 0.46% of portfolio
46,624
Q1 2025 Added 1.36%
$1.11T
$2.45 Million 0.45% of portfolio
15,694
Q1 2025 Added 1.9%
$0
$2.41 Million 0.44% of portfolio
35,974
Q1 2025 Added 1.06%
$427B
$2.4 Million 0.44% of portfolio
3
Q2 2024 Reduced 70.0%
$0
$2.27 Million 0.42% of portfolio
26,848
Q1 2025 Added 18.07%
$2.3T
$2.18 Million 0.4% of portfolio
11,437
Q1 2025 Added 2.56%
$0
$2.15 Million 0.39% of portfolio
26,059
Q1 2025 Reduced 2.78%
$0
$2.12 Million 0.39% of portfolio
48,388
Q1 2025 Reduced 1.75%
$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%
$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%
$0
$1.07 Million 0.2% of portfolio
8,962
Q1 2025 Added 4.35%
$231B
$1.02 Million 0.19% of portfolio
7,660
Q1 2025 Reduced 3.81%
$0
$991,000 0.18% of portfolio
1,858
Q4 2024 Added 29.3%
$573B
$902,000 0.17% of portfolio
2,576
Q1 2025 Added 4.59%
$0
$851,000 0.16% of portfolio
4,984
Q4 2024 Added 9.35%
$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%
$222B
$750,000 0.14% of portfolio
2,401
Q1 2025 Reduced 0.29%
$153B
$717,000 0.13% of portfolio
1,528
Q1 2025 Reduced 14.64%
$0
$700,000 0.13% of portfolio
8,892
Q1 2025 Reduced 8.83%
$0
$725,000 0.13% of portfolio
9,185
Q1 2025 Reduced 15.56%
$56B
$713,000 0.13% of portfolio
1,138
Q1 2025 Added 0.18%
$317B
$705,000 0.13% of portfolio
9,830
Q4 2024 Reduced 1.87%
$260B
$680,000 0.13% of portfolio
7,756
Q1 2025 Reduced 1.34%
$0
$688,000 0.13% of portfolio
1,909
Q4 2024 Reduced 5.5%
$0
$678,000 0.12% of portfolio
13,581
Q1 2025 Added 5.4%
$339B
$670,000 0.12% of portfolio
3,200
Q1 2025 Reduced 1.75%
$0
$632,000 0.12% of portfolio
6,482
Q1 2024 New
$229B
$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%
$3.28B
$676,000 0.12% of portfolio
8,384
Q2 2024 Reduced 10.66%
$212B
$614,000 0.11% of portfolio
6,850
Q1 2025 Reduced 86.75%
$243B
$617,000 0.11% of portfolio
1,130
Q1 2025 Added 0.27%
$0
$562,000 0.1% of portfolio
8,977
Q1 2023 Reduced 0.99%
$14.7B
$543,000 0.1% of portfolio
6,507
Q3 2024 Reduced 3.0%
$928M
$568,000 0.1% of portfolio
8,923
Q3 2024 Added 6.18%
$171B
$473,000 0.09% of portfolio
1,235
Q1 2025 Reduced 13.39%
$0
$463,000 0.09% of portfolio
19,050
Q4 2024 Added 100.0%

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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