Filed: 1/12/2023ACC: 0000950123-23-000160
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $518.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$518.5K
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$194.0K37.4%
MSCI ACWI ETF$76.5K14.8%
TR UNIT$43.1K8.3%
CL A$19.1K3.7%
UNIT SER 1$17.3K3.3%
CORE MSCI EAFE$15.5K3.0%
RUSSELL 2000 ETF$10.1K1.9%
Portfolio Concentration
Top 3$137.0K26.4%
4–10$73.2K14.1%
11–25$77.1K14.9%
Rest$231.2K44.6%
Top 3 weight
26.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
3.38M
shares
% of voting shares68.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares31.5%
Investment Discretion (by position count)
Sole21
Shared0
Other182
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings203
Rows:
ISHARES TRUST
OTRShares901.61K
TypeSH
Market value$76.5K
14.76%
Sole
0.00
Shared
0.00
None
901.61K
State Street ETF/USA
OTRShares112.80K
TypeSH
Market value$43.1K
8.32%
Sole
89.02K
Shared
0.00
None
23.78K
Invesco Capital Management LLC
OTRShares64.92K
TypeSH
Market value$17.3K
3.33%
Sole
1.05K
Shared
0.00
None
63.87K
ISHARES
OTRShares251.71K
TypeSH
Market value$15.5K
2.99%
Sole
251.71K
Shared
0.00
None
0.00
Apple Inc
OTRShares115.56K
TypeSH
Market value$15.0K
2.90%
Sole
113.84K
Shared
0.00
None
1.72K
ISHARES
OTRShares57.93K
TypeSH
Market value$10.1K
1.95%
Sole
11.56K
Shared
0.00
None
46.38K
MICROSOFT CORP
OTRShares37.43K
TypeSH
Market value$9.0K
1.73%
Sole
37.26K
Shared
0.00
None
171.00
Voya Investments LLC
OTRShares34.90K
TypeSH
Market value$8.4K
1.63%
Sole
34.90K
Shared
0.00
None
0.00
Vanguard ETF/USA
OTRShares108.40K
TypeSH
Market value$8.1K
1.55%
Sole
108.40K
Shared
0.00
None
0.00
Vanguard ETF/USA
OTRShares121.70K
TypeSH
Market value$7.1K
1.37%
Sole
0.00
Shared
0.00
None
121.70K
Ameriprise Financial Inc
OTRShares21.73K
TypeSH
Market value$6.8K
1.31%
Sole
21.66K
Shared
0.00
None
77.00
Eli Lilly & Co
OTRShares18.36K
TypeSH
Market value$6.7K
1.30%
Sole
18.16K
Shared
0.00
None
194.00
VANGUARD ETF/USA
OTRShares81.89K
TypeSH
Market value$5.5K
1.05%
Sole
0.00
Shared
0.00
None
81.89K
NVIDIA Corp
OTRShares36.81K
TypeSH
Market value$5.4K
1.04%
Sole
36.71K
Shared
0.00
None
104.00
VANGUARD
SOLEShares15.26K
TypeSH
Market value$5.4K
1.03%
Sole
15.26K
Shared
0.00
None
0.00
ISHARES TR
OTRShares131.44K
TypeSH
Market value$5.0K
0.96%
Sole
131.08K
Shared
0.00
None
360.00
MCKESSON CORP
OTRShares13.27K
TypeSH
Market value$5.0K
0.96%
Sole
13.22K
Shared
0.00
None
51.00
SPDR DOW JONES IND
OTRShares14.92K
TypeSH
Market value$4.9K
0.95%
Sole
405.00
Shared
0.00
None
14.52K
AUTOMATIC DATA PROCESSING
OTRShares20.61K
TypeSH
Market value$4.9K
0.95%
Sole
20.54K
Shared
0.00
None
73.00
Pioneer Natural Resources Co
OTRShares21.24K
TypeSH
Market value$4.9K
0.94%
Sole
21.16K
Shared
0.00
None
80.00
BERKSHIRE HATHAWAY
OTRShares10.00
TypeSH
Market value$4.7K
0.90%
Sole
10.00
Shared
0.00
None
0.00
State Street Global Advisors Inc
OTRShares56.18K
TypeSH
Market value$4.7K
0.90%
Sole
0.00
Shared
0.00
None
56.18K
Vanguard ETF/USA
OTRShares101.09K
TypeSH
Market value$4.6K
0.89%
Sole
101.09K
Shared
0.00
None
0.00
NIKE INC
OTRShares37.92K
TypeSH
Market value$4.4K
0.86%
Sole
37.81K
Shared
0.00
None
104.00
Honeywell International Inc
OTRShares20.45K
TypeSH
Market value$4.4K
0.85%
Sole
20.02K
Shared
0.00
None
433.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 901.61K | SH | $76.5K 14.76% | 0.00 | 0.00 | 901.61K |
State Street ETF/USAOTR | TR UNIT | 112.80K | SH | $43.1K 8.32% | 89.02K | 0.00 | 23.78K |
Invesco Capital Management LLCOTR | UNIT SER 1 | 64.92K | SH | $17.3K 3.33% | 1.05K | 0.00 | 63.87K |
ISHARESOTR | CORE MSCI EAFE | 251.71K | SH | $15.5K 2.99% | 251.71K | 0.00 | 0.00 |
Apple IncOTR | COM | 115.56K | SH | $15.0K 2.90% | 113.84K | 0.00 | 1.72K |
ISHARESOTR | RUSSELL 2000 ETF | 57.93K | SH | $10.1K 1.95% | 11.56K | 0.00 | 46.38K |
MICROSOFT CORPOTR | COM | 37.43K | SH | $9.0K 1.73% | 37.26K | 0.00 | 171.00 |
Voya Investments LLCOTR | CORE S&P MCP ETF | 34.90K | SH | $8.4K 1.63% | 34.90K | 0.00 | 0.00 |
Vanguard ETF/USAOTR | INTERMED TERM | 108.40K | SH | $8.1K 1.55% | 108.40K | 0.00 | 0.00 |
Vanguard ETF/USAOTR | INTER TERM TREAS | 121.70K | SH | $7.1K 1.37% | 0.00 | 0.00 | 121.70K |
Ameriprise Financial IncOTR | COM | 21.73K | SH | $6.8K 1.31% | 21.66K | 0.00 | 77.00 |
Eli Lilly & CoOTR | COM | 18.36K | SH | $6.7K 1.30% | 18.16K | 0.00 | 194.00 |
VANGUARD ETF/USAOTR | VNG RUS1000VAL | 81.89K | SH | $5.5K 1.05% | 0.00 | 0.00 | 81.89K |
NVIDIA CorpOTR | COM | 36.81K | SH | $5.4K 1.04% | 36.71K | 0.00 | 104.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.26K | SH | $5.4K 1.03% | 15.26K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 131.44K | SH | $5.0K 0.96% | 131.08K | 0.00 | 360.00 |
MCKESSON CORPOTR | COM | 13.27K | SH | $5.0K 0.96% | 13.22K | 0.00 | 51.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.92K | SH | $4.9K 0.95% | 405.00 | 0.00 | 14.52K |
AUTOMATIC DATA PROCESSINGOTR | COM | 20.61K | SH | $4.9K 0.95% | 20.54K | 0.00 | 73.00 |
Pioneer Natural Resources CoOTR | COM | 21.24K | SH | $4.9K 0.94% | 21.16K | 0.00 | 80.00 |
BERKSHIRE HATHAWAYOTR | CL A | 10.00 | SH | $4.7K 0.90% | 10.00 | 0.00 | 0.00 |
State Street Global Advisors IncOTR | S&P BIOTECH | 56.18K | SH | $4.7K 0.90% | 0.00 | 0.00 | 56.18K |
Vanguard ETF/USAOTR | MTG-BKD SECS ETF | 101.09K | SH | $4.6K 0.89% | 101.09K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 37.92K | SH | $4.4K 0.86% | 37.81K | 0.00 | 104.00 |
Honeywell International IncOTR | COM | 20.45K | SH | $4.4K 0.85% | 20.02K | 0.00 | 433.00 |
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