Filed: 7/16/2024ACC: 0000950123-24-006601
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $512.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$512.16M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$242.32M47.3%
MSCI ACWI ETF$31.48M6.1%
TR UNIT$31.13M6.1%
CORE S&P500 ETF$12.58M2.5%
S&P REGL BKG$12.43M2.4%
CL A$11.67M2.3%
RUSSELL 2000 ETF$11.13M2.2%
Portfolio Concentration
Top 3$88.06M17.2%
4–10$88.21M17.2%
11–25$121.19M23.7%
Rest$214.70M41.9%
Top 3 weight
17.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
2.84M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole32
Shared0
Other146
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings178
Rows:
ISHARES TRUST
OTRShares280.03K
TypeSH
Market value$31.48M
6.15%
Sole
0.00
Shared
0.00
None
280.03K
SSgA Funds Management Inc
OTRShares57.20K
TypeSH
Market value$31.13M
6.08%
Sole
57.20K
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares206.06K
TypeSH
Market value$25.46M
4.97%
Sole
205.29K
Shared
0.00
None
770.00
Apple Inc
OTRShares86.10K
TypeSH
Market value$18.14M
3.54%
Sole
84.37K
Shared
0.00
None
1.73K
ISHARES
OTRShares22.99K
TypeSH
Market value$12.58M
2.46%
Sole
22.71K
Shared
0.00
None
274.00
SPDR SERIES TRUST
OTRShares253.08K
TypeSH
Market value$12.43M
2.43%
Sole
8.40K
Shared
0.00
None
244.68K
Eli Lilly & Co
OTRShares13.11K
TypeSH
Market value$11.87M
2.32%
Sole
12.88K
Shared
0.00
None
228.00
MICROSOFT CORP
OTRShares25.74K
TypeSH
Market value$11.50M
2.25%
Sole
25.56K
Shared
0.00
None
176.00
ISHARES
OTRShares54.84K
TypeSH
Market value$11.13M
2.17%
Sole
8.46K
Shared
0.00
None
46.38K
BlackRock Fund Advisors
OTRShares108.91K
TypeSH
Market value$10.57M
2.06%
Sole
108.91K
Shared
0.00
None
0.00
Vanguard Group Inc/The
OTRShares181.15K
TypeSH
Market value$10.55M
2.06%
Sole
0.00
Shared
0.00
None
181.15K
BlackRock Fund Advisors
OTRShares175.65K
TypeSH
Market value$10.28M
2.01%
Sole
175.65K
Shared
0.00
None
0.00
TSMC
OTRShares57.37K
TypeSH
Market value$9.97M
1.95%
Sole
57.08K
Shared
0.00
None
295.00
ARISTA NETWORKS INC
OTRShares28.43K
TypeSH
Market value$9.97M
1.95%
Sole
27.77K
Shared
0.00
None
668.00
Chipotle Mexican Grill Inc
OTRShares154.39K
TypeSH
Market value$9.67M
1.89%
Sole
152.94K
Shared
0.00
None
1.45K
ISHARES
OTRShares118.44K
TypeSH
Market value$8.60M
1.68%
Sole
118.44K
Shared
0.00
None
0.00
VANGUARD
SOLEShares15.37K
TypeSH
Market value$7.69M
1.50%
Sole
15.37K
Shared
0.00
None
0.00
BlackRock Fund Advisors
OTRShares116.25K
TypeSH
Market value$7.63M
1.49%
Sole
116.25K
Shared
0.00
None
0.00
Novo Holdings A/S
OTRShares50.81K
TypeSH
Market value$7.25M
1.42%
Sole
50.59K
Shared
0.00
None
220.00
MCKESSON CORP
OTRShares11.99K
TypeSH
Market value$7.00M
1.37%
Sole
11.94K
Shared
0.00
None
51.00
NETFLIX INC
OTRShares10.22K
TypeSH
Market value$6.90M
1.35%
Sole
10.18K
Shared
0.00
None
43.00
Ameriprise Financial Inc
OTRShares15.82K
TypeSH
Market value$6.76M
1.32%
Sole
15.76K
Shared
0.00
None
65.00
Costco Wholesale Corp
OTRShares7.88K
TypeSH
Market value$6.70M
1.31%
Sole
7.85K
Shared
0.00
None
31.00
Trane Technologies PLC
OTRShares19.37K
TypeSH
Market value$6.37M
1.24%
Sole
19.28K
Shared
0.00
None
88.00
SPDR DOW JONES IND
OTRShares14.96K
TypeSH
Market value$5.85M
1.14%
Sole
439.00
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTOTR | MSCI ACWI ETF | 280.03K | SH | $31.48M 6.15% | 0.00 | 0.00 | 280.03K |
SSgA Funds Management IncOTR | TR UNIT | 57.20K | SH | $31.13M 6.08% | 57.20K | 0.00 | 0.00 |
NVIDIA CorpOTR | COM | 206.06K | SH | $25.46M 4.97% | 205.29K | 0.00 | 770.00 |
Apple IncOTR | COM | 86.10K | SH | $18.14M 3.54% | 84.37K | 0.00 | 1.73K |
ISHARESOTR | CORE S&P500 ETF | 22.99K | SH | $12.58M 2.46% | 22.71K | 0.00 | 274.00 |
SPDR SERIES TRUSTOTR | S&P REGL BKG | 253.08K | SH | $12.43M 2.43% | 8.40K | 0.00 | 244.68K |
Eli Lilly & CoOTR | COM | 13.11K | SH | $11.87M 2.32% | 12.88K | 0.00 | 228.00 |
MICROSOFT CORPOTR | COM | 25.74K | SH | $11.50M 2.25% | 25.56K | 0.00 | 176.00 |
ISHARESOTR | RUSSELL 2000 ETF | 54.84K | SH | $11.13M 2.17% | 8.46K | 0.00 | 46.38K |
BlackRock Fund AdvisorsOTR | CORE US AGGBD ET | 108.91K | SH | $10.57M 2.06% | 108.91K | 0.00 | 0.00 |
Vanguard Group Inc/TheOTR | INTER TERM TREAS | 181.15K | SH | $10.55M 2.06% | 0.00 | 0.00 | 181.15K |
BlackRock Fund AdvisorsOTR | CORE S&P MCP ETF | 175.65K | SH | $10.28M 2.01% | 175.65K | 0.00 | 0.00 |
TSMCOTR | SPONSORED ADS | 57.37K | SH | $9.97M 1.95% | 57.08K | 0.00 | 295.00 |
ARISTA NETWORKS INCOTR | COM | 28.43K | SH | $9.97M 1.95% | 27.77K | 0.00 | 668.00 |
Chipotle Mexican Grill IncOTR | COM | 154.39K | SH | $9.67M 1.89% | 152.94K | 0.00 | 1.45K |
ISHARESOTR | CORE MSCI EAFE | 118.44K | SH | $8.60M 1.68% | 118.44K | 0.00 | 0.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.37K | SH | $7.69M 1.50% | 15.37K | 0.00 | 0.00 |
BlackRock Fund AdvisorsOTR | CORE MSCI INTL | 116.25K | SH | $7.63M 1.49% | 116.25K | 0.00 | 0.00 |
Novo Holdings A/SOTR | ADR | 50.81K | SH | $7.25M 1.42% | 50.59K | 0.00 | 220.00 |
MCKESSON CORPOTR | COM | 11.99K | SH | $7.00M 1.37% | 11.94K | 0.00 | 51.00 |
NETFLIX INCOTR | COM | 10.22K | SH | $6.90M 1.35% | 10.18K | 0.00 | 43.00 |
Ameriprise Financial IncOTR | COM | 15.82K | SH | $6.76M 1.32% | 15.76K | 0.00 | 65.00 |
Costco Wholesale CorpOTR | COM | 7.88K | SH | $6.70M 1.31% | 7.85K | 0.00 | 31.00 |
Trane Technologies PLCOTR | SHS | 19.37K | SH | $6.37M 1.24% | 19.28K | 0.00 | 88.00 |
SPDR DOW JONES INDOTR | UT SER 1 | 14.96K | SH | $5.85M 1.14% | 439.00 | 0.00 | 14.52K |
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