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
$73.2B
$492,000 0.09% of portfolio
11,674
Q1 2025 Added 25.12%
$464B
$494,000 0.09% of portfolio
2,979
Q1 2025 Added 11.78%
$51.2B
$467,000 0.09% of portfolio
473
Q1 2025 Reduced 6.52%
$60.2B
$500,000 0.09% of portfolio
2,935
Q1 2025 Added 0.44%
$144B
$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%
$308B
$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%
$40.8B
$445,000 0.08% of portfolio
4,267
Q1 2025 Reduced 0.12%
$468B
$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%
$184B
$354,000 0.07% of portfolio
577
Q1 2025 Added 24.35%
$50.4B
$376,000 0.07% of portfolio
5,978
Q4 2024 Reduced 0.22%
$169B
$386,000 0.07% of portfolio
1,656
Q1 2025 Added 32.48%
$19.4B
$390,000 0.07% of portfolio
1,465
Q1 2025 Reduced 2.79%
$64.8B
$407,000 0.07% of portfolio
1,540
Q4 2024 Reduced 0.65%
$140B
$401,000 0.07% of portfolio
5,670
Q1 2025 Reduced 4.14%
$86.6B
$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%
$117B
$322,000 0.06% of portfolio
1,120
Q1 2025 Added 12.79%
$56.1B
$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
$153B
$304,000 0.06% of portfolio
614
Q1 2025 Reduced 1.13%
$92B
$334,000 0.06% of portfolio
5,263
Q1 2025 Reduced 4.97%
$35B
$326,000 0.06% of portfolio
2,993
Q4 2024 Reduced 0.5%
$40B
$304,000 0.06% of portfolio
4,306
Q4 2024 Reduced 28.45%
$194B
$344,000 0.06% of portfolio
2,299
Q1 2025 Added 5.46%
$251B
$322,000 0.06% of portfolio
2,034
Q1 2025 Added 17.3%
$135B
$337,000 0.06% of portfolio
13,333
Q1 2025 Reduced 1.0%
$116B
$259,000 0.05% of portfolio
752
Q4 2024 Reduced 1.57%
$49.6B
$265,000 0.05% of portfolio
3,913
Q1 2025 Reduced 4.23%
$17B
$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
$147B
$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%
$243B
$257,000 0.05% of portfolio
960
Q1 2025 Added 3.11%
$26.1B
$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
$84.4B
$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
Track This Portfolio

Track Bremer Bank National Association Portfolio

Follow Bremer Bank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email