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
$69.9B
$492,000 0.09% of portfolio
11,674
Q1 2025 Added 25.12%
$410B
$494,000 0.09% of portfolio
2,979
Q1 2025 Added 11.78%
$53.4B
$467,000 0.09% of portfolio
473
Q1 2025 Reduced 6.52%
$57.1B
$500,000 0.09% of portfolio
2,935
Q1 2025 Added 0.44%
$157B
$476,000 0.09% of portfolio
12,919
Q1 2025 Reduced 1.65%
$0
$479,000 0.09% of portfolio
2,576
Q3 2023 Reduced 3.09%
$0
$484,000 0.09% of portfolio
4,747
Q1 2025 Reduced 14.02%
$297B
$514,000 0.09% of portfolio
3,076
Q1 2025 Reduced 5.88%
$0
$428,000 0.08% of portfolio
8,456
Q1 2025 Added 1.29%
$0
$443,000 0.08% of portfolio
7,282
Q1 2025 Added 11.14%
$48.3B
$445,000 0.08% of portfolio
4,267
Q1 2025 Reduced 0.12%
$475B
$442,000 0.08% of portfolio
3,721
Q1 2025 Reduced 7.69%
$0
$441,000 0.08% of portfolio
5,508
Q1 2025 Added 1.23%
$0
$403,000 0.07% of portfolio
7,160
Q4 2024 Reduced 97.16%
$0
$387,000 0.07% of portfolio
3,346
Q1 2025 New
$0
$401,000 0.07% of portfolio
1,560
Q1 2025 Reduced 1.83%
$0
$370,000 0.07% of portfolio
8,254
Q4 2022 Reduced 1.26%
$0
$407,000 0.07% of portfolio
4,513
Q1 2025 Added 2.52%
$212B
$354,000 0.07% of portfolio
577
Q1 2025 Added 24.35%
$52.5B
$376,000 0.07% of portfolio
5,978
Q4 2024 Reduced 0.22%
$138B
$386,000 0.07% of portfolio
1,656
Q1 2025 Added 32.48%
$17.6B
$390,000 0.07% of portfolio
1,465
Q1 2025 Reduced 2.79%
$59.9B
$407,000 0.07% of portfolio
1,540
Q4 2024 Reduced 0.65%
$147B
$401,000 0.07% of portfolio
5,670
Q1 2025 Reduced 4.14%
$87.3B
$345,000 0.06% of portfolio
2,351
Q4 2024 Reduced 4.16%
$0
$306,000 0.06% of portfolio
2,024
Q1 2025 Added 0.1%
$106B
$322,000 0.06% of portfolio
1,120
Q1 2025 Added 12.79%
$54B
$312,000 0.06% of portfolio
2,856
Q1 2025 Reduced 0.49%
$0
$347,000 0.06% of portfolio
4,208
Q1 2019 New
$183B
$304,000 0.06% of portfolio
614
Q1 2025 Reduced 1.13%
$91B
$334,000 0.06% of portfolio
5,263
Q1 2025 Reduced 4.97%
$33.4B
$326,000 0.06% of portfolio
2,993
Q4 2024 Reduced 0.5%
$37.8B
$304,000 0.06% of portfolio
4,306
Q4 2024 Reduced 28.45%
$187B
$344,000 0.06% of portfolio
2,299
Q1 2025 Added 5.46%
$280B
$322,000 0.06% of portfolio
2,034
Q1 2025 Added 17.3%
$142B
$337,000 0.06% of portfolio
13,333
Q1 2025 Reduced 1.0%
$109B
$259,000 0.05% of portfolio
752
Q4 2024 Reduced 1.57%
$42.6B
$265,000 0.05% of portfolio
3,913
Q1 2025 Reduced 4.23%
$19.9B
$246,000 0.05% of portfolio
7,053
Q4 2024 Reduced 0.42%
$0
$275,000 0.05% of portfolio
1,007
Q1 2025 Added 41.43%
$0
$274,000 0.05% of portfolio
5,500
Q2 2022 New
$170B
$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%
$27.2B
$289,000 0.05% of portfolio
155
Q2 2023 New
$0
$282,000 0.05% of portfolio
2,688
Q1 2025 New
$0
$254,000 0.05% of portfolio
1,763
Q1 2025 New
$92.7B
$286,000 0.05% of portfolio
4,229
Q1 2025 Reduced 1.47%
$0
$293,000 0.05% of portfolio
2,088
Q3 2023 Reduced 26.25%

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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