Filed: 1/11/2024ACC: 0000950123-24-000148
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $536.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$536.22M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$232.48M43.4%
MSCI ACWI ETF$57.64M10.7%
TR UNIT$44.55M8.3%
CL A$18.45M3.4%
CORE MSCI EAFE$14.64M2.7%
S&P REGL BKG$13.10M2.4%
RUSSELL 2000 ETF$11.49M2.1%
Portfolio Concentration
Top 3$121.89M22.7%
4–10$85.77M16.0%
11–25$91.03M17.0%
Rest$237.54M44.3%
Top 3 weight
22.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
2.71M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole21
Shared0
Other160
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings181
Rows:
ISHARES TRUST
OTRShares566.38K
TypeSH
Market value$57.64M
10.75%
Sole
0.00
Shared
0.00
None
566.38K
State Street ETF/USA
OTRShares93.72K
TypeSH
Market value$44.55M
8.31%
Sole
69.94K
Shared
0.00
None
23.78K
Apple Inc
OTRShares102.32K
TypeSH
Market value$19.70M
3.67%
Sole
100.58K
Shared
0.00
None
1.75K
ISHARES
OTRShares208.15K
TypeSH
Market value$14.64M
2.73%
Sole
208.15K
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares29.52K
TypeSH
Market value$14.62M
2.73%
Sole
29.37K
Shared
0.00
None
142.00
SPDR SERIES TRUST
OTRShares249.93K
TypeSH
Market value$13.10M
2.44%
Sole
5.25K
Shared
0.00
None
244.68K
MICROSOFT CORP
OTRShares32.59K
TypeSH
Market value$12.25M
2.29%
Sole
32.40K
Shared
0.00
None
182.00
ISHARES
OTRShares57.25K
TypeSH
Market value$11.49M
2.14%
Sole
10.88K
Shared
0.00
None
46.38K
Vanguard ETF/USA
OTRShares181.15K
TypeSH
Market value$10.75M
2.00%
Sole
0.00
Shared
0.00
None
181.15K
Invesco ETFs/USA
OTRShares21.76K
TypeSH
Market value$8.91M
1.66%
Sole
1.05K
Shared
0.00
None
20.71K
BlackRock Fund Advisors
OTRShares29.67K
TypeSH
Market value$8.22M
1.53%
Sole
29.67K
Shared
0.00
None
0.00
Eli Lilly & Co
OTRShares12.50K
TypeSH
Market value$7.29M
1.36%
Sole
12.31K
Shared
0.00
None
190.00
ARISTA NETWORKS INC
OTRShares29.27K
TypeSH
Market value$6.89M
1.29%
Sole
28.65K
Shared
0.00
None
619.00
VANGUARD
SOLEShares15.69K
TypeSH
Market value$6.85M
1.28%
Sole
15.69K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
OTRShares2.92K
TypeSH
Market value$6.67M
1.24%
Sole
2.89K
Shared
0.00
None
29.00
TSMC
OTRShares58.05K
TypeSH
Market value$6.04M
1.13%
Sole
57.72K
Shared
0.00
None
329.00
Ameriprise Financial Inc
OTRShares15.37K
TypeSH
Market value$5.84M
1.09%
Sole
15.30K
Shared
0.00
None
68.00
SPDR DOW JONES IND
OTRShares14.96K
TypeSH
Market value$5.64M
1.05%
Sole
439.00
Shared
0.00
None
14.52K
VANGUARD ETF/USA
OTRShares72.91K
TypeSH
Market value$5.57M
1.04%
Sole
72.91K
Shared
0.00
None
0.00
Blackstone Inc
OTRShares41.73K
TypeSH
Market value$5.46M
1.02%
Sole
41.27K
Shared
0.00
None
460.00
MCKESSON CORP
OTRShares11.73K
TypeSH
Market value$5.43M
1.01%
Sole
11.68K
Shared
0.00
None
53.00
BERKSHIRE HATHAWAY
OTRShares10.00
TypeSH
Market value$5.43M
1.01%
Sole
9.00
Shared
0.00
None
1.00
Costco Wholesale Corp
OTRShares8.13K
TypeSH
Market value$5.37M
1.00%
Sole
8.10K
Shared
0.00
None
32.00
Graco Inc
OTRShares60.10K
TypeSH
Market value$5.21M
0.97%
Sole
60.10K
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares70.70K
TypeSH
Market value$5.13M
0.96%
Sole
0.00
Shared
0.00
None
70.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 566.38K | SH | $57.64M 10.75% | 0.00 | 0.00 | 566.38K |
State Street ETF/USAOTR | TR UNIT | 93.72K | SH | $44.55M 8.31% | 69.94K | 0.00 | 23.78K |
Apple IncOTR | COM | 102.32K | SH | $19.70M 3.67% | 100.58K | 0.00 | 1.75K |
ISHARESOTR | CORE MSCI EAFE | 208.15K | SH | $14.64M 2.73% | 208.15K | 0.00 | 0.00 |
NVIDIA CorpOTR | COM | 29.52K | SH | $14.62M 2.73% | 29.37K | 0.00 | 142.00 |
SPDR SERIES TRUSTOTR | S&P REGL BKG | 249.93K | SH | $13.10M 2.44% | 5.25K | 0.00 | 244.68K |
MICROSOFT CORPOTR | COM | 32.59K | SH | $12.25M 2.29% | 32.40K | 0.00 | 182.00 |
ISHARESOTR | RUSSELL 2000 ETF | 57.25K | SH | $11.49M 2.14% | 10.88K | 0.00 | 46.38K |
Vanguard ETF/USAOTR | INTER TERM TREAS | 181.15K | SH | $10.75M 2.00% | 0.00 | 0.00 | 181.15K |
Invesco ETFs/USAOTR | UNIT SER 1 | 21.76K | SH | $8.91M 1.66% | 1.05K | 0.00 | 20.71K |
BlackRock Fund AdvisorsOTR | CORE S&P MCP ETF | 29.67K | SH | $8.22M 1.53% | 29.67K | 0.00 | 0.00 |
Eli Lilly & CoOTR | COM | 12.50K | SH | $7.29M 1.36% | 12.31K | 0.00 | 190.00 |
ARISTA NETWORKS INCOTR | COM | 29.27K | SH | $6.89M 1.29% | 28.65K | 0.00 | 619.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.69K | SH | $6.85M 1.28% | 15.69K | 0.00 | 0.00 |
Chipotle Mexican Grill IncOTR | COM | 2.92K | SH | $6.67M 1.24% | 2.89K | 0.00 | 29.00 |
TSMCOTR | SPONSORED ADS | 58.05K | SH | $6.04M 1.13% | 57.72K | 0.00 | 329.00 |
Ameriprise Financial IncOTR | COM | 15.37K | SH | $5.84M 1.09% | 15.30K | 0.00 | 68.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.96K | SH | $5.64M 1.05% | 439.00 | 0.00 | 14.52K |
VANGUARD ETF/USAOTR | INTERMED TERM | 72.91K | SH | $5.57M 1.04% | 72.91K | 0.00 | 0.00 |
Blackstone IncOTR | COM | 41.73K | SH | $5.46M 1.02% | 41.27K | 0.00 | 460.00 |
MCKESSON CORPOTR | COM | 11.73K | SH | $5.43M 1.01% | 11.68K | 0.00 | 53.00 |
BERKSHIRE HATHAWAYOTR | CL A | 10.00 | SH | $5.43M 1.01% | 9.00 | 0.00 | 1.00 |
Costco Wholesale CorpOTR | COM | 8.13K | SH | $5.37M 1.00% | 8.10K | 0.00 | 32.00 |
Graco IncOTR | COM | 60.10K | SH | $5.21M 0.97% | 60.10K | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | VNG RUS1000VAL | 70.70K | SH | $5.13M 0.96% | 0.00 | 0.00 | 70.70K |
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