Filed: 7/17/2023ACC: 0000950123-23-006120
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $524.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$524.48M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$205.49M39.2%
MSCI ACWI ETF$73.90M14.1%
TR UNIT$43.93M8.4%
UNIT SER 1$23.98M4.6%
CL A$17.00M3.2%
CORE MSCI EAFE$14.28M2.7%
RUSSELL 2000 ETF$10.85M2.1%
Portfolio Concentration
Top 3$141.81M27.0%
4–10$88.19M16.8%
11–25$76.54M14.6%
Rest$217.95M41.6%
Top 3 weight
27.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
2.83M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole22
Shared0
Other176
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings198
Rows:
ISHARES TRUST
OTRShares770.29K
TypeSH
Market value$73.90M
14.09%
Sole
0.00
Shared
0.00
None
770.29K
SSgA Funds Management Inc
OTRShares99.09K
TypeSH
Market value$43.93M
8.38%
Sole
75.31K
Shared
0.00
None
23.78K
Invesco Capital Management LLC
OTRShares64.92K
TypeSH
Market value$23.98M
4.57%
Sole
1.05K
Shared
0.00
None
63.87K
Apple Inc
OTRShares104.81K
TypeSH
Market value$20.33M
3.88%
Sole
103.11K
Shared
0.00
None
1.70K
ISHARES
OTRShares211.53K
TypeSH
Market value$14.28M
2.72%
Sole
211.53K
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares29.92K
TypeSH
Market value$12.66M
2.41%
Sole
29.82K
Shared
0.00
None
103.00
MICROSOFT CORP
OTRShares32.56K
TypeSH
Market value$11.09M
2.11%
Sole
32.39K
Shared
0.00
None
164.00
ISHARES
OTRShares57.92K
TypeSH
Market value$10.85M
2.07%
Sole
11.54K
Shared
0.00
None
46.38K
Vanguard Group Inc/The
OTRShares181.15K
TypeSH
Market value$10.63M
2.03%
Sole
0.00
Shared
0.00
None
181.15K
BlackRock Fund Advisors
OTRShares31.98K
TypeSH
Market value$8.36M
1.59%
Sole
31.98K
Shared
0.00
None
0.00
Eli Lilly & Co
OTRShares13.67K
TypeSH
Market value$6.41M
1.22%
Sole
13.48K
Shared
0.00
None
187.00
VANGUARD
SOLEShares15.21K
TypeSH
Market value$6.19M
1.18%
Sole
15.21K
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares81.89K
TypeSH
Market value$5.67M
1.08%
Sole
0.00
Shared
0.00
None
81.89K
Chipotle Mexican Grill Inc
OTRShares2.58K
TypeSH
Market value$5.51M
1.05%
Sole
2.55K
Shared
0.00
None
27.00
Graco Inc
OTRShares60.10K
TypeSH
Market value$5.19M
0.99%
Sole
60.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
OTRShares10.00
TypeSH
Market value$5.18M
0.99%
Sole
9.00
Shared
0.00
None
1.00
VANGUARD ETF/USA
OTRShares68.53K
TypeSH
Market value$5.16M
0.98%
Sole
68.53K
Shared
0.00
None
0.00
SPDR DOW JONES IND
OTRShares14.95K
TypeSH
Market value$5.14M
0.98%
Sole
430.00
Shared
0.00
None
14.52K
TSMC
OTRShares49.07K
TypeSH
Market value$4.95M
0.94%
Sole
48.82K
Shared
0.00
None
252.00
Ameriprise Financial Inc
OTRShares14.50K
TypeSH
Market value$4.82M
0.92%
Sole
14.45K
Shared
0.00
None
52.00
State Street Global Advisors Inc
OTRShares56.18K
TypeSH
Market value$4.67M
0.89%
Sole
0.00
Shared
0.00
None
56.18K
ISHARES TRUST
OTRShares9.13K
TypeSH
Market value$4.63M
0.88%
Sole
0.00
Shared
0.00
None
9.13K
MCKESSON CORP
OTRShares10.40K
TypeSH
Market value$4.44M
0.85%
Sole
10.36K
Shared
0.00
None
42.00
ISHARES TR
OTRShares108.95K
TypeSH
Market value$4.31M
0.82%
Sole
108.95K
Shared
0.00
None
0.00
BlackRock Fund Advisors
OTRShares42.73K
TypeSH
Market value$4.26M
0.81%
Sole
42.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 770.29K | SH | $73.90M 14.09% | 0.00 | 0.00 | 770.29K |
SSgA Funds Management IncOTR | TR UNIT | 99.09K | SH | $43.93M 8.38% | 75.31K | 0.00 | 23.78K |
Invesco Capital Management LLCOTR | UNIT SER 1 | 64.92K | SH | $23.98M 4.57% | 1.05K | 0.00 | 63.87K |
Apple IncOTR | COM | 104.81K | SH | $20.33M 3.88% | 103.11K | 0.00 | 1.70K |
ISHARESOTR | CORE MSCI EAFE | 211.53K | SH | $14.28M 2.72% | 211.53K | 0.00 | 0.00 |
NVIDIA CorpOTR | COM | 29.92K | SH | $12.66M 2.41% | 29.82K | 0.00 | 103.00 |
MICROSOFT CORPOTR | COM | 32.56K | SH | $11.09M 2.11% | 32.39K | 0.00 | 164.00 |
ISHARESOTR | RUSSELL 2000 ETF | 57.92K | SH | $10.85M 2.07% | 11.54K | 0.00 | 46.38K |
Vanguard Group Inc/TheOTR | INTER TERM TREAS | 181.15K | SH | $10.63M 2.03% | 0.00 | 0.00 | 181.15K |
BlackRock Fund AdvisorsOTR | CORE S&P MCP ETF | 31.98K | SH | $8.36M 1.59% | 31.98K | 0.00 | 0.00 |
Eli Lilly & CoOTR | COM | 13.67K | SH | $6.41M 1.22% | 13.48K | 0.00 | 187.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.21K | SH | $6.19M 1.18% | 15.21K | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | VNG RUS1000VAL | 81.89K | SH | $5.67M 1.08% | 0.00 | 0.00 | 81.89K |
Chipotle Mexican Grill IncOTR | COM | 2.58K | SH | $5.51M 1.05% | 2.55K | 0.00 | 27.00 |
Graco IncOTR | COM | 60.10K | SH | $5.19M 0.99% | 60.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYOTR | CL A | 10.00 | SH | $5.18M 0.99% | 9.00 | 0.00 | 1.00 |
VANGUARD ETF/USAOTR | INTERMED TERM | 68.53K | SH | $5.16M 0.98% | 68.53K | 0.00 | 0.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.95K | SH | $5.14M 0.98% | 430.00 | 0.00 | 14.52K |
TSMCOTR | SPONSORED ADS | 49.07K | SH | $4.95M 0.94% | 48.82K | 0.00 | 252.00 |
Ameriprise Financial IncOTR | COM | 14.50K | SH | $4.82M 0.92% | 14.45K | 0.00 | 52.00 |
State Street Global Advisors IncOTR | S&P BIOTECH | 56.18K | SH | $4.67M 0.89% | 0.00 | 0.00 | 56.18K |
ISHARES TRUSTOTR | ISHARES SEMICDTR | 9.13K | SH | $4.63M 0.88% | 0.00 | 0.00 | 9.13K |
MCKESSON CORPOTR | COM | 10.40K | SH | $4.44M 0.85% | 10.36K | 0.00 | 42.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 108.95K | SH | $4.31M 0.82% | 108.95K | 0.00 | 0.00 |
BlackRock Fund AdvisorsOTR | CORE S&P SCP ETF | 42.73K | SH | $4.26M 0.81% | 42.73K | 0.00 | 0.00 |
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