Filed: 10/17/2024ACC: 0000950123-24-009744
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $530.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$530.17M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$242.54M45.7%
TR UNIT$31.61M6.0%
CORE US AGGBD ET$31.27M5.9%
MSCI ACWI ETF$23.15M4.4%
CL A$18.00M3.4%
S&P REGL BKG$14.25M2.7%
CORE S&P500 ETF$13.04M2.5%
Portfolio Concentration
Top 3$86.03M16.2%
4–10$99.58M18.8%
11–25$124.80M23.5%
Rest$219.77M41.5%
Top 3 weight
16.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
2.72M
shares
% of voting shares69.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares30.8%
Investment Discretion (by position count)
Sole30
Shared0
Other142
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings172
Rows:
State Street ETF/USA
OTRShares55.09K
TypeSH
Market value$31.61M
5.96%
Sole
55.09K
Shared
0.00
None
0.00
iShares ETFs/USA
OTRShares308.75K
TypeSH
Market value$31.27M
5.90%
Sole
110.50K
Shared
0.00
None
198.25K
ISHARES TRUST
OTRShares193.62K
TypeSH
Market value$23.15M
4.37%
Sole
0.00
Shared
0.00
None
193.62K
Apple Inc
OTRShares82.66K
TypeSH
Market value$19.26M
3.63%
Sole
80.93K
Shared
0.00
None
1.73K
NVIDIA Corp
OTRShares155.99K
TypeSH
Market value$18.94M
3.57%
Sole
155.40K
Shared
0.00
None
590.00
SPDR SERIES TRUST
OTRShares251.84K
TypeSH
Market value$14.25M
2.69%
Sole
7.16K
Shared
0.00
None
244.68K
ISHARES
OTRShares22.61K
TypeSH
Market value$13.04M
2.46%
Sole
22.34K
Shared
0.00
None
274.00
ISHARES
OTRShares54.07K
TypeSH
Market value$11.94M
2.25%
Sole
7.70K
Shared
0.00
None
46.38K
Eli Lilly & Co
OTRShares12.55K
TypeSH
Market value$11.12M
2.10%
Sole
12.33K
Shared
0.00
None
225.00
ARISTA NETWORKS INC
OTRShares28.69K
TypeSH
Market value$11.01M
2.08%
Sole
28.02K
Shared
0.00
None
673.00
Vanguard ETF/USA
OTRShares181.15K
TypeSH
Market value$10.95M
2.06%
Sole
0.00
Shared
0.00
None
181.15K
MICROSOFT CORP
OTRShares24.55K
TypeSH
Market value$10.56M
1.99%
Sole
24.37K
Shared
0.00
None
177.00
iShares ETFs/USA
OTRShares164.82K
TypeSH
Market value$10.27M
1.94%
Sole
164.82K
Shared
0.00
None
0.00
TSMC
OTRShares55.90K
TypeSH
Market value$9.71M
1.83%
Sole
55.60K
Shared
0.00
None
304.00
ISHARES
OTRShares118.38K
TypeSH
Market value$9.24M
1.74%
Sole
118.38K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
OTRShares147.25K
TypeSH
Market value$8.48M
1.60%
Sole
145.83K
Shared
0.00
None
1.42K
BlackRock Fund Advisors
OTRShares119.73K
TypeSH
Market value$8.48M
1.60%
Sole
119.73K
Shared
0.00
None
0.00
VANGUARD
SOLEShares15.25K
TypeSH
Market value$8.04M
1.52%
Sole
15.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL
OTRShares59.63K
TypeSH
Market value$7.64M
1.44%
Sole
14.25K
Shared
0.00
None
45.38K
Trane Technologies PLC
OTRShares18.86K
TypeSH
Market value$7.33M
1.38%
Sole
18.77K
Shared
0.00
None
85.00
Ameriprise Financial Inc
OTRShares15.35K
TypeSH
Market value$7.21M
1.36%
Sole
15.29K
Shared
0.00
None
63.00
NETFLIX INC
OTRShares9.93K
TypeSH
Market value$7.04M
1.33%
Sole
9.88K
Shared
0.00
None
41.00
Costco Wholesale Corp
OTRShares7.55K
TypeSH
Market value$6.69M
1.26%
Sole
7.52K
Shared
0.00
None
30.00
Blackstone Inc
OTRShares43.47K
TypeSH
Market value$6.66M
1.26%
Sole
43.11K
Shared
0.00
None
362.00
Meta Platforms Inc
OTRShares11.33K
TypeSH
Market value$6.49M
1.22%
Sole
11.28K
Shared
0.00
None
46.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USAOTR | TR UNIT | 55.09K | SH | $31.61M 5.96% | 55.09K | 0.00 | 0.00 |
iShares ETFs/USAOTR | CORE US AGGBD ET | 308.75K | SH | $31.27M 5.90% | 110.50K | 0.00 | 198.25K |
ISHARES TRUSTOTR | MSCI ACWI ETF | 193.62K | SH | $23.15M 4.37% | 0.00 | 0.00 | 193.62K |
Apple IncOTR | COM | 82.66K | SH | $19.26M 3.63% | 80.93K | 0.00 | 1.73K |
NVIDIA CorpOTR | COM | 155.99K | SH | $18.94M 3.57% | 155.40K | 0.00 | 590.00 |
SPDR SERIES TRUSTOTR | S&P REGL BKG | 251.84K | SH | $14.25M 2.69% | 7.16K | 0.00 | 244.68K |
ISHARESOTR | CORE S&P500 ETF | 22.61K | SH | $13.04M 2.46% | 22.34K | 0.00 | 274.00 |
ISHARESOTR | RUSSELL 2000 ETF | 54.07K | SH | $11.94M 2.25% | 7.70K | 0.00 | 46.38K |
Eli Lilly & CoOTR | COM | 12.55K | SH | $11.12M 2.10% | 12.33K | 0.00 | 225.00 |
ARISTA NETWORKS INCOTR | COM | 28.69K | SH | $11.01M 2.08% | 28.02K | 0.00 | 673.00 |
Vanguard ETF/USAOTR | INTER TERM TREAS | 181.15K | SH | $10.95M 2.06% | 0.00 | 0.00 | 181.15K |
MICROSOFT CORPOTR | COM | 24.55K | SH | $10.56M 1.99% | 24.37K | 0.00 | 177.00 |
iShares ETFs/USAOTR | CORE S&P MCP ETF | 164.82K | SH | $10.27M 1.94% | 164.82K | 0.00 | 0.00 |
TSMCOTR | SPONSORED ADS | 55.90K | SH | $9.71M 1.83% | 55.60K | 0.00 | 304.00 |
ISHARESOTR | CORE MSCI EAFE | 118.38K | SH | $9.24M 1.74% | 118.38K | 0.00 | 0.00 |
Chipotle Mexican Grill IncOTR | COM | 147.25K | SH | $8.48M 1.60% | 145.83K | 0.00 | 1.42K |
BlackRock Fund AdvisorsOTR | CORE MSCI INTL | 119.73K | SH | $8.48M 1.60% | 119.73K | 0.00 | 0.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.25K | SH | $8.04M 1.52% | 15.25K | 0.00 | 0.00 |
VANGUARD WHITEHALLOTR | HIGH DIV YLD | 59.63K | SH | $7.64M 1.44% | 14.25K | 0.00 | 45.38K |
Trane Technologies PLCOTR | SHS | 18.86K | SH | $7.33M 1.38% | 18.77K | 0.00 | 85.00 |
Ameriprise Financial IncOTR | COM | 15.35K | SH | $7.21M 1.36% | 15.29K | 0.00 | 63.00 |
NETFLIX INCOTR | COM | 9.93K | SH | $7.04M 1.33% | 9.88K | 0.00 | 41.00 |
Costco Wholesale CorpOTR | COM | 7.55K | SH | $6.69M 1.26% | 7.52K | 0.00 | 30.00 |
Blackstone IncOTR | COM | 43.47K | SH | $6.66M 1.26% | 43.11K | 0.00 | 362.00 |
Meta Platforms IncOTR | CL A | 11.33K | SH | $6.49M 1.22% | 11.28K | 0.00 | 46.00 |
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