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
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ARISTA NETWORKS INC | 040413205 | +85,039 | +$6.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y100 | +58,602 | +$5.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +38,413 | +$5.0M | $0 |
| ADD | ORACLE CORP | 68389X105 | +35,388 | +$4.9M | -$108,125 |
| NEW | ZOETIS INC | 98978V103 | +28,846 | +$4.7M | $0 |
| NEW | ISHARES TR | 464287523 | +25,166 | +$4.7M | $0 |
| EXITED | Marriott International Inc/MD | 571903202 | -14,595 | -$4.1M | $0 |
| EXITED | Novo Holdings A/S | 670100205 | -44,102 | -$3.8M | $0 |
| REDUCE | MERCK & CO INC | 58933Y105 | -39,915 | -$3.6M | -$426,132 |
| NEW | QUEST DIAGNOSTICS INC | 74834L100 | +20,822 | +$3.5M | $0 |
Filing History
- 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
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 55,960 | $31.3M | 7.66% |
| 2 | ISHARES TR | 464288257 | 193,622 | $22.5M | 5.52% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 38,683 | $21.6M | 5.30% |
| 4 | ISHARES TR | 464287226 | 203,648 | $20.1M | 4.93% |
| 5 | APPLE INC | 037833100 | 74,616 | $16.6M | 4.06% |
| 6 | NVIDIA CORPORATION | 67066G104 | 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 | 532457108 | 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 | 64110L106 | 8,736 | $8.1M | 1.99% |
| 16 | MICROSOFT CORP | 594918104 | 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 | 169656105 | 143,022 | $7.2M | 1.76% |