Filed: 4/13/2023ACC: 0000950123-23-003239
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $517.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$517.18M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$200.48M38.8%
MSCI ACWI ETF$76.98M14.9%
TR UNIT$42.88M8.3%
UNIT SER 1$20.83M4.0%
CL A$19.26M3.7%
CORE MSCI EAFE$14.73M2.8%
RUSSELL 2000 ETF$10.33M2.0%
Portfolio Concentration
Top 3$140.70M27.2%
4–10$78.42M15.2%
11–25$74.09M14.3%
Rest$223.97M43.3%
Top 3 weight
27.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
3.01M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole19
Shared0
Other174
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings193
Rows:
ISHARES TRUST
OTRShares844.47K
TypeSH
Market value$76.98M
14.88%
Sole
0.00
Shared
0.00
None
844.47K
SSgA Funds Management Inc
OTRShares104.75K
TypeSH
Market value$42.88M
8.29%
Sole
80.97K
Shared
0.00
None
23.78K
Invesco Capital Management LLC
OTRShares64.92K
TypeSH
Market value$20.83M
4.03%
Sole
1.05K
Shared
0.00
None
63.87K
Apple Inc
OTRShares110.42K
TypeSH
Market value$18.21M
3.52%
Sole
108.71K
Shared
0.00
None
1.71K
ISHARES
OTRShares220.30K
TypeSH
Market value$14.73M
2.85%
Sole
220.30K
Shared
0.00
None
0.00
ISHARES
OTRShares57.92K
TypeSH
Market value$10.33M
2.00%
Sole
11.54K
Shared
0.00
None
46.38K
MICROSOFT CORP
OTRShares35.19K
TypeSH
Market value$10.15M
1.96%
Sole
35.02K
Shared
0.00
None
168.00
NVIDIA Corp
OTRShares35.64K
TypeSH
Market value$9.90M
1.91%
Sole
35.53K
Shared
0.00
None
111.00
BlackRock Fund Advisors
OTRShares31.23K
TypeSH
Market value$7.81M
1.51%
Sole
31.23K
Shared
0.00
None
0.00
Vanguard Group Inc/The
OTRShares121.70K
TypeSH
Market value$7.30M
1.41%
Sole
0.00
Shared
0.00
None
121.70K
VANGUARD
SOLEShares15.26K
TypeSH
Market value$5.74M
1.11%
Sole
15.26K
Shared
0.00
None
0.00
Vanguard ETF/USA
OTRShares73.56K
TypeSH
Market value$5.64M
1.09%
Sole
73.56K
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares81.89K
TypeSH
Market value$5.47M
1.06%
Sole
0.00
Shared
0.00
None
81.89K
TSMC
OTRShares57.69K
TypeSH
Market value$5.37M
1.04%
Sole
57.41K
Shared
0.00
None
275.00
Ameriprise Financial Inc
OTRShares17.48K
TypeSH
Market value$5.36M
1.04%
Sole
17.43K
Shared
0.00
None
56.00
Eli Lilly & Co
OTRShares15.56K
TypeSH
Market value$5.34M
1.03%
Sole
15.37K
Shared
0.00
None
189.00
Chipotle Mexican Grill Inc
OTRShares3.05K
TypeSH
Market value$5.21M
1.01%
Sole
3.02K
Shared
0.00
None
28.00
SPDR DOW JONES IND
OTRShares14.92K
TypeSH
Market value$4.96M
0.96%
Sole
405.00
Shared
0.00
None
14.52K
BERKSHIRE HATHAWAY
OTRShares10.00
TypeSH
Market value$4.66M
0.90%
Sole
9.00
Shared
0.00
None
1.00
NIKE INC
OTRShares36.90K
TypeSH
Market value$4.52M
0.87%
Sole
36.78K
Shared
0.00
None
111.00
ISHARES TR
OTRShares113.15K
TypeSH
Market value$4.46M
0.86%
Sole
113.15K
Shared
0.00
None
0.00
Graco Inc
OTRShares60.10K
TypeSH
Market value$4.39M
0.85%
Sole
60.10K
Shared
0.00
None
0.00
DuPont de Nemours Inc
OTRShares61.07K
TypeSH
Market value$4.38M
0.85%
Sole
60.82K
Shared
0.00
None
244.00
MCKESSON CORP
OTRShares12.08K
TypeSH
Market value$4.30M
0.83%
Sole
12.03K
Shared
0.00
None
44.00
State Street Global Advisors Inc
OTRShares56.18K
TypeSH
Market value$4.28M
0.83%
Sole
0.00
Shared
0.00
None
56.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 844.47K | SH | $76.98M 14.88% | 0.00 | 0.00 | 844.47K |
SSgA Funds Management IncOTR | TR UNIT | 104.75K | SH | $42.88M 8.29% | 80.97K | 0.00 | 23.78K |
Invesco Capital Management LLCOTR | UNIT SER 1 | 64.92K | SH | $20.83M 4.03% | 1.05K | 0.00 | 63.87K |
Apple IncOTR | COM | 110.42K | SH | $18.21M 3.52% | 108.71K | 0.00 | 1.71K |
ISHARESOTR | CORE MSCI EAFE | 220.30K | SH | $14.73M 2.85% | 220.30K | 0.00 | 0.00 |
ISHARESOTR | RUSSELL 2000 ETF | 57.92K | SH | $10.33M 2.00% | 11.54K | 0.00 | 46.38K |
MICROSOFT CORPOTR | COM | 35.19K | SH | $10.15M 1.96% | 35.02K | 0.00 | 168.00 |
NVIDIA CorpOTR | COM | 35.64K | SH | $9.90M 1.91% | 35.53K | 0.00 | 111.00 |
BlackRock Fund AdvisorsOTR | CORE S&P MCP ETF | 31.23K | SH | $7.81M 1.51% | 31.23K | 0.00 | 0.00 |
Vanguard Group Inc/TheOTR | INTER TERM TREAS | 121.70K | SH | $7.30M 1.41% | 0.00 | 0.00 | 121.70K |
VANGUARDSOLE | S&P 500 ETF SHS | 15.26K | SH | $5.74M 1.11% | 15.26K | 0.00 | 0.00 |
Vanguard ETF/USAOTR | INTERMED TERM | 73.56K | SH | $5.64M 1.09% | 73.56K | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | VNG RUS1000VAL | 81.89K | SH | $5.47M 1.06% | 0.00 | 0.00 | 81.89K |
TSMCOTR | SPONSORED ADS | 57.69K | SH | $5.37M 1.04% | 57.41K | 0.00 | 275.00 |
Ameriprise Financial IncOTR | COM | 17.48K | SH | $5.36M 1.04% | 17.43K | 0.00 | 56.00 |
Eli Lilly & CoOTR | COM | 15.56K | SH | $5.34M 1.03% | 15.37K | 0.00 | 189.00 |
Chipotle Mexican Grill IncOTR | COM | 3.05K | SH | $5.21M 1.01% | 3.02K | 0.00 | 28.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.92K | SH | $4.96M 0.96% | 405.00 | 0.00 | 14.52K |
BERKSHIRE HATHAWAYOTR | CL A | 10.00 | SH | $4.66M 0.90% | 9.00 | 0.00 | 1.00 |
NIKE INCOTR | CL B | 36.90K | SH | $4.52M 0.87% | 36.78K | 0.00 | 111.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 113.15K | SH | $4.46M 0.86% | 113.15K | 0.00 | 0.00 |
Graco IncOTR | COM | 60.10K | SH | $4.39M 0.85% | 60.10K | 0.00 | 0.00 |
DuPont de Nemours IncOTR | COM | 61.07K | SH | $4.38M 0.85% | 60.82K | 0.00 | 244.00 |
MCKESSON CORPOTR | COM | 12.08K | SH | $4.30M 0.83% | 12.03K | 0.00 | 44.00 |
State Street Global Advisors IncOTR | S&P BIOTECH | 56.18K | SH | $4.28M 0.83% | 0.00 | 0.00 | 56.18K |
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