Filed: 10/12/2022ACC: 0000950123-22-010184
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $448.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$448.6K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$174.5K38.9%
MSCI ACWI ETF$62.7K14.0%
TR UNIT$42.1K9.4%
CL A$19.2K4.3%
CORE MSCI EAFE$15.3K3.4%
UNIT SER 1$12.3K2.7%
RUSSELL 2000 ETF$9.8K2.2%
Portfolio Concentration
Top 3$120.6K26.9%
4–10$68.6K15.3%
11–25$73.4K16.4%
Rest$186.0K41.5%
Top 3 weight
26.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
3.28M
shares
% of voting shares71.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares28.6%
Investment Discretion (by position count)
Sole24
Shared0
Other166
Dominant voting typeSole · 71.4% of voting shares
Institutional Holdings190
Rows:
ISHARES TRUST
OTRShares805.27K
TypeSH
Market value$62.7K
13.97%
Sole
0.00
Shared
0.00
None
805.27K
SSgA Funds Management Inc
OTRShares118.01K
TypeSH
Market value$42.1K
9.40%
Sole
94.23K
Shared
0.00
None
23.78K
Apple Inc
OTRShares113.96K
TypeSH
Market value$15.7K
3.51%
Sole
112.24K
Shared
0.00
None
1.72K
ISHARES
OTRShares290.84K
TypeSH
Market value$15.3K
3.41%
Sole
290.84K
Shared
0.00
None
0.00
Invesco Capital Management LLC
OTRShares46.08K
TypeSH
Market value$12.3K
2.75%
Sole
1.05K
Shared
0.00
None
45.03K
ISHARES
OTRShares59.50K
TypeSH
Market value$9.8K
2.19%
Sole
13.12K
Shared
0.00
None
46.38K
MICROSOFT CORP
OTRShares34.94K
TypeSH
Market value$8.1K
1.81%
Sole
34.77K
Shared
0.00
None
171.00
Voya Investments LLC
OTRShares35.91K
TypeSH
Market value$7.9K
1.76%
Sole
35.91K
Shared
0.00
None
0.00
Vanguard ETF/USA
OTRShares103.69K
TypeSH
Market value$7.6K
1.70%
Sole
103.69K
Shared
0.00
None
0.00
Eli Lilly & Co
OTRShares23.30K
TypeSH
Market value$7.5K
1.68%
Sole
23.09K
Shared
0.00
None
209.00
Vanguard Group Inc/The
OTRShares147.35K
TypeSH
Market value$6.6K
1.48%
Sole
147.35K
Shared
0.00
None
0.00
Ameriprise Financial Inc
OTRShares22.73K
TypeSH
Market value$5.7K
1.28%
Sole
22.66K
Shared
0.00
None
70.00
VANGUARD
SOLEShares16.45K
TypeSH
Market value$5.4K
1.20%
Sole
16.45K
Shared
0.00
None
0.00
ISHARES TR
OTRShares147.25K
TypeSH
Market value$5.1K
1.15%
Sole
146.90K
Shared
0.00
None
360.00
Chipotle Mexican Grill Inc
OTRShares3.37K
TypeSH
Market value$5.1K
1.13%
Sole
3.34K
Shared
0.00
None
26.00
Pioneer Natural Resources Co
OTRShares22.61K
TypeSH
Market value$4.9K
1.09%
Sole
22.52K
Shared
0.00
None
84.00
VANGUARD ETF/USA
OTRShares81.89K
TypeSH
Market value$4.9K
1.09%
Sole
0.00
Shared
0.00
None
81.89K
NVIDIA Corp
OTRShares39.99K
TypeSH
Market value$4.9K
1.08%
Sole
39.88K
Shared
0.00
None
104.00
AUTOMATIC DATA PROCESSING
OTRShares21.26K
TypeSH
Market value$4.8K
1.07%
Sole
21.19K
Shared
0.00
None
73.00
State Street Global Advisors Inc
OTRShares56.18K
TypeSH
Market value$4.5K
0.99%
Sole
0.00
Shared
0.00
None
56.18K
Blackstone Inc
OTRShares52.38K
TypeSH
Market value$4.4K
0.98%
Sole
52.01K
Shared
0.00
None
373.00
MCKESSON CORP
OTRShares12.81K
TypeSH
Market value$4.4K
0.97%
Sole
12.77K
Shared
0.00
None
40.00
BlackRock Advisors LLC
OTRShares49.36K
TypeSH
Market value$4.3K
0.96%
Sole
49.36K
Shared
0.00
None
0.00
SPDR DOW JONES IND
OTRShares14.92K
TypeSH
Market value$4.3K
0.96%
Sole
405.00
Shared
0.00
None
14.52K
Union Pacific Corp
OTRShares21.75K
TypeSH
Market value$4.2K
0.94%
Sole
21.69K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 805.27K | SH | $62.7K 13.97% | 0.00 | 0.00 | 805.27K |
SSgA Funds Management IncOTR | TR UNIT | 118.01K | SH | $42.1K 9.40% | 94.23K | 0.00 | 23.78K |
Apple IncOTR | COM | 113.96K | SH | $15.7K 3.51% | 112.24K | 0.00 | 1.72K |
ISHARESOTR | CORE MSCI EAFE | 290.84K | SH | $15.3K 3.41% | 290.84K | 0.00 | 0.00 |
Invesco Capital Management LLCOTR | UNIT SER 1 | 46.08K | SH | $12.3K 2.75% | 1.05K | 0.00 | 45.03K |
ISHARESOTR | RUSSELL 2000 ETF | 59.50K | SH | $9.8K 2.19% | 13.12K | 0.00 | 46.38K |
MICROSOFT CORPOTR | COM | 34.94K | SH | $8.1K 1.81% | 34.77K | 0.00 | 171.00 |
Voya Investments LLCOTR | CORE S&P MCP ETF | 35.91K | SH | $7.9K 1.76% | 35.91K | 0.00 | 0.00 |
Vanguard ETF/USAOTR | INTERMED TERM | 103.69K | SH | $7.6K 1.70% | 103.69K | 0.00 | 0.00 |
Eli Lilly & CoOTR | COM | 23.30K | SH | $7.5K 1.68% | 23.09K | 0.00 | 209.00 |
Vanguard Group Inc/TheOTR | MTG-BKD SECS ETF | 147.35K | SH | $6.6K 1.48% | 147.35K | 0.00 | 0.00 |
Ameriprise Financial IncOTR | COM | 22.73K | SH | $5.7K 1.28% | 22.66K | 0.00 | 70.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 16.45K | SH | $5.4K 1.20% | 16.45K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 147.25K | SH | $5.1K 1.15% | 146.90K | 0.00 | 360.00 |
Chipotle Mexican Grill IncOTR | COM | 3.37K | SH | $5.1K 1.13% | 3.34K | 0.00 | 26.00 |
Pioneer Natural Resources CoOTR | COM | 22.61K | SH | $4.9K 1.09% | 22.52K | 0.00 | 84.00 |
VANGUARD ETF/USAOTR | VNG RUS1000VAL | 81.89K | SH | $4.9K 1.09% | 0.00 | 0.00 | 81.89K |
NVIDIA CorpOTR | COM | 39.99K | SH | $4.9K 1.08% | 39.88K | 0.00 | 104.00 |
AUTOMATIC DATA PROCESSINGOTR | COM | 21.26K | SH | $4.8K 1.07% | 21.19K | 0.00 | 73.00 |
State Street Global Advisors IncOTR | S&P BIOTECH | 56.18K | SH | $4.5K 0.99% | 0.00 | 0.00 | 56.18K |
Blackstone IncOTR | COM | 52.38K | SH | $4.4K 0.98% | 52.01K | 0.00 | 373.00 |
MCKESSON CORPOTR | COM | 12.81K | SH | $4.4K 0.97% | 12.77K | 0.00 | 40.00 |
BlackRock Advisors LLCOTR | CORE S&P SCP ETF | 49.36K | SH | $4.3K 0.96% | 49.36K | 0.00 | 0.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.92K | SH | $4.3K 0.96% | 405.00 | 0.00 | 14.52K |
Union Pacific CorpOTR | COM | 21.75K | SH | $4.2K 0.94% | 21.69K | 0.00 | 60.00 |
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