Institutional Manager · CIK 0001775321
Bremer Bank National Association
ST PAUL, MN · File #028-19498
Latest AUM
$561.6M
Positions
312
Top-10 Concentration
40.6%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 2025312 pos · $561.6M
- 13F HOLDINGS REPORTQ/E Dec 2024286 pos · $505.5M
- 13F HOLDINGS REPORTQ/E Sep 2024300 pos · $530.2M
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $512.2M
- 13F HOLDINGS REPORTQ/E Mar 2024332 pos · $539.9M
- 13F HOLDINGS REPORTQ/E Dec 2023343 pos · $505.5M
- 13F HOLDINGS REPORTQ/E Sep 2023356 pos · $524.5M
- 13F HOLDINGS REPORTQ/E Jun 2023349 pos · $517.2M
- 13F HOLDINGS REPORTQ/E Mar 2023368 pos · $518,469
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,960 | $31.3M | 7.66% |
| 2 | ISHARES TR | 464288257 | 193,622 | $22.5M | 5.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 38,683 | $21.6M | 5.30% |
| 4 | ISHARES TR | 464287226 | 203,648 | $20.1M | 4.93% |
| 5 | APPLE INC | AAPL | 74,616 | $16.6M | 4.06% |
| 6 | NVIDIA CORPORATION | NVDA | 117,722 | $12.8M | 3.12% |
| 7 | ISHARES TR | 464287226 | 110,680 | $10.9M | 2.68% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 181,149 | $10.8M | 2.63% |
| 9 | ELI LILLY & CO | LLY | 11,777 | $9.7M | 2.38% |
| 10 | ISHARES TR | 464287655 | 48,229 | $9.6M | 2.35% |
| 11 | ISHARES TR | 464287200 | 16,637 | $9.3M | 2.29% |
| 12 | ISHARES TR | 464287622 | 30,070 | $9.2M | 2.26% |
| 13 | ISHARES INC | 464286822 | 180,407 | $9.2M | 2.25% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,587 | $8.9M | 2.18% |
| 15 | NETFLIX INC | NFLX | 8,736 | $8.1M | 1.99% |
| 16 | MICROSOFT CORP | MSFT | 21,237 | $8.0M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,205 | $7.8M | 1.91% |
| 18 | ISHARES TR | 46435G326 | 106,033 | $7.3M | 1.79% |
| 19 | ISHARES TR | 464287507 | 124,737 | $7.3M | 1.78% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 143,022 | $7.2M | 1.76% |