← Back to Discover
Bremer Bank National Association
Period ended Mar 31, 2025 · Latest filing Apr 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $561,576,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $52,942,347
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,093,326
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $22,535,665
- APPLE INC · COM · 037833100 · shares: $19,031,210
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,025,997
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,611,663
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $11,075,884
- ELI LILLY & CO · COM · 532457108 · shares: $11,016,813
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $10,760,251
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $9,932,112
Reported holdings
312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 928 shares | $255,052 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 737 shares | $254,670 |
| EBAY INC. | COM | 278642103 | — | 3,730 shares | $252,633 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,621 shares | $249,965 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,908 shares | $247,384 |
| DOW INC | COM | 260557103 | — | 7,021 shares | $245,173 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,706 shares | $241,092 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,201 shares | $239,865 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,432 shares | $239,559 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,030 shares | $237,188 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 760 shares | $237,150 |
| US BANCORP DEL | COM NEW | 902973304 | — | 5,592 shares | $236,094 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,451 shares | $235,397 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,452 shares | $234,218 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,794 shares | $229,453 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,465 shares | $226,548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 850 shares | $224,791 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,703 shares | $217,592 |
| CISCO SYS INC | COM | 17275R102 | — | 3,512 shares | $216,726 |
| DOVER CORP | COM | 260003108 | — | 1,232 shares | $216,438 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,047 shares | $216,185 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 858 shares | $212,793 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,552 shares | $212,531 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,190 shares | $208,148 |
| MCKESSON CORP | COM | 58155Q103 | — | 307 shares | $206,608 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,399 shares | $204,268 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,301 shares | $203,255 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $201,435 |
| SERVICENOW INC | COM | 81762P102 | — | 252 shares | $200,627 |
| TJX COS INC NEW | COM | 872540109 | — | 1,586 shares | $193,175 |
| COCA COLA CO | COM | 191216100 | — | 2,667 shares | $191,011 |
| SALESFORCE INC | COM | 79466L302 | — | 702 shares | $188,389 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,905 shares | $182,996 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 690 shares | $182,477 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 416 shares | $174,670 |
| CENCORA INC | COM | 03073E105 | — | 578 shares | $160,736 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 966 shares | $160,201 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 315 shares | $156,010 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 299 shares | $148,086 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 279 shares | $138,830 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,452 shares | $134,789 |
| TARGET CORP | COM | 87612E106 | — | 1,285 shares | $134,103 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,438 shares | $133,490 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,094 shares | $133,435 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $131,920 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,102 shares | $131,061 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 28 shares | $128,993 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,984 shares | $121,004 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 2,028 shares | $115,292 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 907 shares | $110,627 |
| ABBVIE INC | COM | 00287Y109 | — | 524 shares | $109,788 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,476 shares | $104,634 |
| CATERPILLAR INC | COM | 149123101 | — | 317 shares | $104,547 |
| VISA INC | COM CL A | 92826C839 | — | 291 shares | $101,984 |
| HONEYWELL INTL INC | COM | 438516106 | — | 451 shares | $95,499 |
| DEERE & CO | COM | 244199105 | — | 194 shares | $91,054 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 792 shares | $86,312 |
| INTUIT | COM | 461202103 | — | 138 shares | $84,731 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,299 shares | $79,226 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 678 shares | $78,614 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,947 shares | $71,844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 136 shares | $71,230 |
| SALESFORCE INC | COM | 79466L302 | — | 258 shares | $69,237 |
| 3M CO | COM | 88579Y101 | — | 451 shares | $66,234 |
| NIKE INC | CL B | 654106103 | — | 947 shares | $60,116 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 518 shares | $56,602 |
| MCDONALDS CORP | COM | 580135101 | — | 172 shares | $53,728 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 364 shares | $53,148 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 777 shares | $52,719 |
| PEPSICO INC | COM | 713448108 | — | 299 shares | $44,832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 80 shares | $43,703 |
| CENCORA INC | COM | 03073E105 | — | 156 shares | $43,382 |
| F5 INC | COM | 315616102 | — | 162 shares | $43,136 |
| COCA COLA CO | COM | 191216100 | — | 581 shares | $41,611 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 77 shares | $41,078 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 300 shares | $40,287 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 89 shares | $38,711 |
| NVR INC | COM | 62944T105 | — | 5 shares | $36,222 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 509 shares | $33,212 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 413 shares | $33,193 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 642 shares | $32,094 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 406 shares | $32,050 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 406 shares | $32,029 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 622 shares | $31,766 |
| GRAINGER W W INC | COM | 384802104 | — | 28 shares | $27,659 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 336 shares | $27,048 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 204 shares | $26,092 |
| WALMART INC | COM | 931142103 | — | 294 shares | $25,810 |
| BROADCOM INC | COM | 11135F101 | — | 149 shares | $24,947 |
| ADOBE INC | COM | 00724F101 | — | 63 shares | $24,162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 79 shares | $22,763 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 79 shares | $21,712 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 217 shares | $19,658 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 585 shares | $18,129 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 87 shares | $17,964 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 90 shares | $15,547 |
| TJX COS INC NEW | COM | 872540109 | — | 121 shares | $14,738 |
| BLACKROCK INC | None | 09290D101 | — | 15 shares | $14,197 |
| XCEL ENERGY INC | COM | 98389B100 | — | 200 shares | $14,158 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 80 shares | $13,651 |