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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
10.6%$59.7M
Healthcare
6.6%$37.3M
Financials
5.6%$31.3M
Industrials
3.8%$21.3M
Energy
1.1%$6.0M
Materials
0.9%$5.2M
Utilities
0.9%$5.2M
Real Estate
0.1%$813,161

Filing History

View all filings →

Top 20 Holdings — Mar 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY55,960$31.3M7.66%
2ISHARES TR464288257193,622$22.5M5.52%
3SPDR S&P 500 ETF TRSPY38,683$21.6M5.30%
4ISHARES TR464287226203,648$20.1M4.93%
5APPLE INCAAPL74,616$16.6M4.06%
6NVIDIA CORPORATIONNVDA117,722$12.8M3.12%
7ISHARES TR464287226110,680$10.9M2.68%
8VANGUARD SCOTTSDALE FDS92206C706181,149$10.8M2.63%
9ELI LILLY & COLLY11,777$9.7M2.38%
10ISHARES TR46428765548,229$9.6M2.35%
11ISHARES TR46428720016,637$9.3M2.29%
12ISHARES TR46428762230,070$9.2M2.26%
13ISHARES INC464286822180,407$9.2M2.25%
14TAIWAN SEMICONDUCTOR MFG LTD87403910053,587$8.9M2.18%
15NETFLIX INCNFLX8,736$8.1M1.99%
16MICROSOFT CORPMSFT21,237$8.0M1.95%
17VANGUARD INDEX FDS92290836315,205$7.8M1.91%
18ISHARES TR46435G326106,033$7.3M1.79%
19ISHARES TR464287507124,737$7.3M1.78%
20CHIPOTLE MEXICAN GRILL INCCMG143,022$7.2M1.76%