Filed: 10/20/2023ACC: 0000950123-23-008914
📋 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 $505.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$505.51M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$209.03M41.3%
MSCI ACWI ETF$71.15M14.1%
TR UNIT$40.33M8.0%
UNIT SER 1$23.26M4.6%
CL A$17.18M3.4%
CORE MSCI EAFE$13.02M2.6%
INTER TERM TREAS$10.35M2.0%
Portfolio Concentration
Top 3$134.74M26.7%
4–10$85.48M16.9%
11–25$76.12M15.1%
Rest$209.16M41.4%
Top 3 weight
26.7%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
2.78M
shares
% of voting shares64.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole20
Shared0
Other170
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings190
Rows:
ISHARES TRUST
OTRShares770.29K
TypeSH
Market value$71.15M
14.08%
Sole
0.00
Shared
0.00
None
770.29K
State Street ETF/USA
OTRShares94.35K
TypeSH
Market value$40.33M
7.98%
Sole
70.57K
Shared
0.00
None
23.78K
Invesco ETFs/USA
OTRShares64.92K
TypeSH
Market value$23.26M
4.60%
Sole
1.05K
Shared
0.00
None
63.87K
Apple Inc
OTRShares104.97K
TypeSH
Market value$17.97M
3.56%
Sole
103.22K
Shared
0.00
None
1.75K
NVIDIA Corp
OTRShares33.16K
TypeSH
Market value$14.42M
2.85%
Sole
33.01K
Shared
0.00
None
142.00
ISHARES
OTRShares202.37K
TypeSH
Market value$13.02M
2.58%
Sole
202.37K
Shared
0.00
None
0.00
Vanguard Group Inc/The
OTRShares181.15K
TypeSH
Market value$10.35M
2.05%
Sole
0.00
Shared
0.00
None
181.15K
MICROSOFT CORP
OTRShares32.71K
TypeSH
Market value$10.33M
2.04%
Sole
32.53K
Shared
0.00
None
182.00
ISHARES
OTRShares57.25K
TypeSH
Market value$10.12M
2.00%
Sole
10.88K
Shared
0.00
None
46.38K
Eli Lilly & Co
OTRShares17.26K
TypeSH
Market value$9.27M
1.83%
Sole
17.05K
Shared
0.00
None
206.00
BlackRock Fund Advisors
OTRShares30.20K
TypeSH
Market value$7.53M
1.49%
Sole
30.20K
Shared
0.00
None
0.00
VANGUARD
SOLEShares15.21K
TypeSH
Market value$5.97M
1.18%
Sole
15.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
OTRShares10.00
TypeSH
Market value$5.31M
1.05%
Sole
9.00
Shared
0.00
None
1.00
Chipotle Mexican Grill Inc
OTRShares2.87K
TypeSH
Market value$5.25M
1.04%
Sole
2.84K
Shared
0.00
None
29.00
ARISTA NETWORKS INC
OTRShares28.22K
TypeSH
Market value$5.19M
1.03%
Sole
27.60K
Shared
0.00
None
619.00
SPDR DOW JONES IND
OTRShares14.96K
TypeSH
Market value$5.01M
0.99%
Sole
439.00
Shared
0.00
None
14.52K
TSMC
OTRShares57.38K
TypeSH
Market value$4.99M
0.99%
Sole
57.05K
Shared
0.00
None
329.00
MCKESSON CORP
OTRShares11.45K
TypeSH
Market value$4.98M
0.98%
Sole
11.39K
Shared
0.00
None
53.00
VANGUARD ETF/USA
OTRShares74.61K
TypeSH
Market value$4.97M
0.98%
Sole
0.00
Shared
0.00
None
74.61K
Ameriprise Financial Inc
OTRShares14.91K
TypeSH
Market value$4.92M
0.97%
Sole
14.85K
Shared
0.00
None
68.00
VANGUARD ETF/USA
OTRShares61.95K
TypeSH
Market value$4.48M
0.89%
Sole
61.95K
Shared
0.00
None
0.00
Blackstone Inc
OTRShares41.06K
TypeSH
Market value$4.40M
0.87%
Sole
40.60K
Shared
0.00
None
460.00
Costco Wholesale Corp
OTRShares7.78K
TypeSH
Market value$4.39M
0.87%
Sole
7.74K
Shared
0.00
None
32.00
Graco Inc
OTRShares60.10K
TypeSH
Market value$4.38M
0.87%
Sole
60.10K
Shared
0.00
None
0.00
Amgen Inc
OTRShares16.18K
TypeSH
Market value$4.35M
0.86%
Sole
16.11K
Shared
0.00
None
68.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 770.29K | SH | $71.15M 14.08% | 0.00 | 0.00 | 770.29K |
State Street ETF/USAOTR | TR UNIT | 94.35K | SH | $40.33M 7.98% | 70.57K | 0.00 | 23.78K |
Invesco ETFs/USAOTR | UNIT SER 1 | 64.92K | SH | $23.26M 4.60% | 1.05K | 0.00 | 63.87K |
Apple IncOTR | COM | 104.97K | SH | $17.97M 3.56% | 103.22K | 0.00 | 1.75K |
NVIDIA CorpOTR | COM | 33.16K | SH | $14.42M 2.85% | 33.01K | 0.00 | 142.00 |
ISHARESOTR | CORE MSCI EAFE | 202.37K | SH | $13.02M 2.58% | 202.37K | 0.00 | 0.00 |
Vanguard Group Inc/TheOTR | INTER TERM TREAS | 181.15K | SH | $10.35M 2.05% | 0.00 | 0.00 | 181.15K |
MICROSOFT CORPOTR | COM | 32.71K | SH | $10.33M 2.04% | 32.53K | 0.00 | 182.00 |
ISHARESOTR | RUSSELL 2000 ETF | 57.25K | SH | $10.12M 2.00% | 10.88K | 0.00 | 46.38K |
Eli Lilly & CoOTR | COM | 17.26K | SH | $9.27M 1.83% | 17.05K | 0.00 | 206.00 |
BlackRock Fund AdvisorsOTR | CORE S&P MCP ETF | 30.20K | SH | $7.53M 1.49% | 30.20K | 0.00 | 0.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.21K | SH | $5.97M 1.18% | 15.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYOTR | CL A | 10.00 | SH | $5.31M 1.05% | 9.00 | 0.00 | 1.00 |
Chipotle Mexican Grill IncOTR | COM | 2.87K | SH | $5.25M 1.04% | 2.84K | 0.00 | 29.00 |
ARISTA NETWORKS INCOTR | COM | 28.22K | SH | $5.19M 1.03% | 27.60K | 0.00 | 619.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.96K | SH | $5.01M 0.99% | 439.00 | 0.00 | 14.52K |
TSMCOTR | SPONSORED ADS | 57.38K | SH | $4.99M 0.99% | 57.05K | 0.00 | 329.00 |
MCKESSON CORPOTR | COM | 11.45K | SH | $4.98M 0.98% | 11.39K | 0.00 | 53.00 |
VANGUARD ETF/USAOTR | VNG RUS1000VAL | 74.61K | SH | $4.97M 0.98% | 0.00 | 0.00 | 74.61K |
Ameriprise Financial IncOTR | COM | 14.91K | SH | $4.92M 0.97% | 14.85K | 0.00 | 68.00 |
VANGUARD ETF/USAOTR | INTERMED TERM | 61.95K | SH | $4.48M 0.89% | 61.95K | 0.00 | 0.00 |
Blackstone IncOTR | COM | 41.06K | SH | $4.40M 0.87% | 40.60K | 0.00 | 460.00 |
Costco Wholesale CorpOTR | COM | 7.78K | SH | $4.39M 0.87% | 7.74K | 0.00 | 32.00 |
Graco IncOTR | COM | 60.10K | SH | $4.38M 0.87% | 60.10K | 0.00 | 0.00 |
Amgen IncOTR | COM | 16.18K | SH | $4.35M 0.86% | 16.11K | 0.00 | 68.00 |
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