Filed: 4/17/2024ACC: 0000950123-24-003365
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $539.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$539.85M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$243.66M45.1%
MSCI ACWI ETF$40.90M7.6%
TR UNIT$38.41M7.1%
CL A$20.96M3.9%
S&P REGL BKG$12.66M2.3%
RUSSELL 2000 ETF$11.90M2.2%
CORE MSCI EAFE$10.90M2.0%
Portfolio Concentration
Top 3$101.08M18.7%
4–10$84.99M15.7%
11–25$114.28M21.2%
Rest$239.51M44.4%
Top 3 weight
18.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
2.67M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole31
Shared0
Other157
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings188
Rows:
ISHARES TRUST
OTRShares371.41K
TypeSH
Market value$40.90M
7.58%
Sole
0.00
Shared
0.00
None
371.41K
State Street ETF/USA
OTRShares73.44K
TypeSH
Market value$38.41M
7.12%
Sole
61.55K
Shared
0.00
None
11.89K
NVIDIA Corp
OTRShares24.09K
TypeSH
Market value$21.76M
4.03%
Sole
24K
Shared
0.00
None
82.00
Apple Inc
OTRShares96.41K
TypeSH
Market value$16.53M
3.06%
Sole
94.67K
Shared
0.00
None
1.75K
SPDR SERIES TRUST
OTRShares251.84K
TypeSH
Market value$12.66M
2.35%
Sole
7.16K
Shared
0.00
None
244.68K
ISHARES
OTRShares56.59K
TypeSH
Market value$11.90M
2.20%
Sole
10.21K
Shared
0.00
None
46.38K
MICROSOFT CORP
OTRShares28.11K
TypeSH
Market value$11.83M
2.19%
Sole
27.93K
Shared
0.00
None
182.00
ISHARES
OTRShares146.91K
TypeSH
Market value$10.90M
2.02%
Sole
146.91K
Shared
0.00
None
0.00
Vanguard ETF/USA
OTRShares181.15K
TypeSH
Market value$10.61M
1.96%
Sole
0.00
Shared
0.00
None
181.15K
Eli Lilly & Co
OTRShares13.57K
TypeSH
Market value$10.56M
1.96%
Sole
13.34K
Shared
0.00
None
230.00
ISHARES
OTRShares18.47K
TypeSH
Market value$9.71M
1.80%
Sole
18.21K
Shared
0.00
None
256.00
iShares ETFs/USA
OTRShares158.83K
TypeSH
Market value$9.65M
1.79%
Sole
158.83K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
OTRShares3.16K
TypeSH
Market value$9.18M
1.70%
Sole
3.13K
Shared
0.00
None
30.00
ARISTA NETWORKS INC
OTRShares31.44K
TypeSH
Market value$9.12M
1.69%
Sole
30.75K
Shared
0.00
None
689.00
iShares ETFs/USA
OTRShares91.96K
TypeSH
Market value$9.01M
1.67%
Sole
91.96K
Shared
0.00
None
0.00
TSMC
OTRShares62.64K
TypeSH
Market value$8.52M
1.58%
Sole
62.31K
Shared
0.00
None
329.00
VANGUARD
SOLEShares16.44K
TypeSH
Market value$7.90M
1.46%
Sole
16.44K
Shared
0.00
None
0.00
Ameriprise Financial Inc
OTRShares16.09K
TypeSH
Market value$7.05M
1.31%
Sole
16.02K
Shared
0.00
None
68.00
MCKESSON CORP
OTRShares12.70K
TypeSH
Market value$6.82M
1.26%
Sole
12.64K
Shared
0.00
None
55.00
Novo Holdings A/S
OTRShares51.91K
TypeSH
Market value$6.67M
1.23%
Sole
51.68K
Shared
0.00
None
231.00
NETFLIX INC
OTRShares10.60K
TypeSH
Market value$6.44M
1.19%
Sole
10.56K
Shared
0.00
None
44.00
BERKSHIRE HATHAWAY
OTRShares10.00
TypeSH
Market value$6.34M
1.18%
Sole
9.00
Shared
0.00
None
1.00
Blackstone Inc
OTRShares45.45K
TypeSH
Market value$5.97M
1.11%
Sole
45.07K
Shared
0.00
None
374.00
Costco Wholesale Corp
OTRShares8.14K
TypeSH
Market value$5.96M
1.10%
Sole
8.11K
Shared
0.00
None
32.00
SPDR DOW JONES IND
OTRShares14.96K
TypeSH
Market value$5.95M
1.10%
Sole
439.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 371.41K | SH | $40.90M 7.58% | 0.00 | 0.00 | 371.41K |
State Street ETF/USAOTR | TR UNIT | 73.44K | SH | $38.41M 7.12% | 61.55K | 0.00 | 11.89K |
NVIDIA CorpOTR | COM | 24.09K | SH | $21.76M 4.03% | 24K | 0.00 | 82.00 |
Apple IncOTR | COM | 96.41K | SH | $16.53M 3.06% | 94.67K | 0.00 | 1.75K |
SPDR SERIES TRUSTOTR | S&P REGL BKG | 251.84K | SH | $12.66M 2.35% | 7.16K | 0.00 | 244.68K |
ISHARESOTR | RUSSELL 2000 ETF | 56.59K | SH | $11.90M 2.20% | 10.21K | 0.00 | 46.38K |
MICROSOFT CORPOTR | COM | 28.11K | SH | $11.83M 2.19% | 27.93K | 0.00 | 182.00 |
ISHARESOTR | CORE MSCI EAFE | 146.91K | SH | $10.90M 2.02% | 146.91K | 0.00 | 0.00 |
Vanguard ETF/USAOTR | INTER TERM TREAS | 181.15K | SH | $10.61M 1.96% | 0.00 | 0.00 | 181.15K |
Eli Lilly & CoOTR | COM | 13.57K | SH | $10.56M 1.96% | 13.34K | 0.00 | 230.00 |
ISHARESOTR | CORE S&P500 ETF | 18.47K | SH | $9.71M 1.80% | 18.21K | 0.00 | 256.00 |
iShares ETFs/USAOTR | CORE S&P MCP ETF | 158.83K | SH | $9.65M 1.79% | 158.83K | 0.00 | 0.00 |
Chipotle Mexican Grill IncOTR | COM | 3.16K | SH | $9.18M 1.70% | 3.13K | 0.00 | 30.00 |
ARISTA NETWORKS INCOTR | COM | 31.44K | SH | $9.12M 1.69% | 30.75K | 0.00 | 689.00 |
iShares ETFs/USAOTR | CORE US AGGBD ET | 91.96K | SH | $9.01M 1.67% | 91.96K | 0.00 | 0.00 |
TSMCOTR | SPONSORED ADS | 62.64K | SH | $8.52M 1.58% | 62.31K | 0.00 | 329.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 16.44K | SH | $7.90M 1.46% | 16.44K | 0.00 | 0.00 |
Ameriprise Financial IncOTR | COM | 16.09K | SH | $7.05M 1.31% | 16.02K | 0.00 | 68.00 |
MCKESSON CORPOTR | COM | 12.70K | SH | $6.82M 1.26% | 12.64K | 0.00 | 55.00 |
Novo Holdings A/SOTR | ADR | 51.91K | SH | $6.67M 1.23% | 51.68K | 0.00 | 231.00 |
NETFLIX INCOTR | COM | 10.60K | SH | $6.44M 1.19% | 10.56K | 0.00 | 44.00 |
BERKSHIRE HATHAWAYOTR | CL A | 10.00 | SH | $6.34M 1.18% | 9.00 | 0.00 | 1.00 |
Blackstone IncOTR | COM | 45.45K | SH | $5.97M 1.11% | 45.07K | 0.00 | 374.00 |
Costco Wholesale CorpOTR | COM | 8.14K | SH | $5.96M 1.10% | 8.11K | 0.00 | 32.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.96K | SH | $5.95M 1.10% | 439.00 | 0.00 | 14.52K |
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