Bremer Bank National Association

13F filer, CIK 1775321, ST PAUL, MN

Bremer Bank National Association reported $524,478,085 across 198 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-17. Its ten largest share positions make up 43.85% of the portfolio.

Filed 2023-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0000950123-23-006120

Period: 2023-06-30
Reported value: $524M
Holdings: 198
Top 10 weight: 43.85%
New: 10
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+59,453	$3.49M
DGnew	+8,685	$1.47M
TOLnew	+11,408	$902K
ARISTA NETWORKS INCadded	+5,363	$869K
VEAnew	+15,917	$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACWIreduced	-74,176	-$7.12M
SPYreduced	-5,661	-$2.51M
NVDAreduced	-5,717	-$2.42M
ELreduced	-8,256	-$1.62M
ICFreduced	-21,840	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0000950123-23-006120, largest first. % of portfolio is the value over $524,478,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACWIISHARES TR	770,292	$73.9M	14.09%	-74,176	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,092	$43.9M	8.38%	-5,661	Timeline
QQQINVESCO QQQ TR	64,916	$24M	4.57%	0	Timeline
AAPLAPPLE INC	104,810	$20.3M	3.88%	-5,608	Timeline
IEFAISHARES TR	211,526	$14.3M	2.72%	-8,778	Timeline
NVDANVIDIA CORPORATION	29,921	$12.7M	2.41%	-5,717	Timeline
MSFTMICROSOFT CORP	32,557	$11.1M	2.11%	-2,633	Timeline
IWMISHARES TR	57,919	$10.8M	2.07%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	181,149	$10.6M	2.03%	+59,453	Timeline
IJHISHARES TR	31,976	$8.36M	1.59%	+742	Timeline
LLYELI LILLY & CO	13,670	$6.41M	1.22%	-1,889	Timeline
VOOVANGUARD INDEX FDS	15,205	$6.19M	1.18%	-50	Timeline
VONVVANGUARD SCOTTSDALE FDS	81,890	$5.67M	1.08%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,578	$5.51M	1.05%	-469	Timeline
GGGGRACO INC	60,102	$5.19M	0.99%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$5.18M	0.99%	0	Timeline
BIVVANGUARD BD INDEX FDS	68,529	$5.16M	0.98%	-5,028	Timeline
DIASTATE STR SPDR DOW JONES IND	14,948	$5.14M	0.98%	+25	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,074	$4.95M	0.94%	-8,611	Timeline
AMPAMERIPRISE FINL INC	14,502	$4.82M	0.92%	-2,983	Timeline
XBISPDR SERIES TRUST	56,179	$4.67M	0.89%	0	Timeline
SOXXISHARES TR	9,131	$4.63M	0.88%	0	Timeline
MCKMCKESSON CORP	10,400	$4.44M	0.85%	-1,678	Timeline
EEMISHARES TR	108,951	$4.31M	0.82%	-4,200	Timeline
IJRISHARES TR	42,728	$4.26M	0.81%	+2,611	Timeline
JNJJOHNSON & JOHNSON	23,939	$3.96M	0.76%	-224	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,298	$3.93M	0.75%	-1,045	Timeline
NFLXNETFLIX INC.	8,682	$3.82M	0.73%	-1,331	Timeline
DDDUPONT DE NEMOURS INC	52,058	$3.72M	0.71%	-9,010	Timeline
NKENIKE INC	33,199	$3.66M	0.7%	-3,697	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	22,483	$3.64M	0.69%	+5,363
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,341	$3.59M	0.69%	-2,484
UNPUNION PAC CORP	17,419	$3.56M	0.68%	-2,645	Timeline
BXBLACKSTONE INC	38,168	$3.55M	0.68%	-6,705	Timeline
NXPINXP SEMICONDUCTORS N V	17,225	$3.53M	0.67%	-3,190	Timeline
HONHONEYWELL INTL INC	16,825	$3.49M	0.67%	-2,078	Timeline
TMUST-MOBILE US INC	25,045	$3.48M	0.66%	-4,030	Timeline
KOCOCA COLA CO	56,501	$3.4M	0.65%	-3,761	Timeline
IVVISHARES TR	7,381	$3.29M	0.63%	+597	Timeline
MAMASTERCARD INCORPORATED	8,351	$3.28M	0.63%	-1,380	Timeline
PWRQUANTA SVCS INC	16,351	$3.21M	0.61%	-3,687	Timeline
EFAISHARES TR	43,606	$3.16M	0.6%	-868	Timeline
ACNACCENTURE PLC IRELAND	9,810	$3.03M	0.58%	-1,902	Timeline
ZTSZOETIS INC	17,076	$2.94M	0.56%	-3,005	Timeline
JJACOBS SOLUTIONS INC	24,424	$2.9M	0.55%	-3,820	Timeline
VMBSVANGUARD SCOTTSDALE FDS	61,489	$2.83M	0.54%	-4,917	Timeline
DHRDANAHER CORP DEL	11,683	$2.8M	0.53%	-1,789	Timeline
MARMARRIOTT INTL INC NEW	14,983	$2.75M	0.52%	-2,105	Timeline
JPMJPMORGAN CHASE & CO	18,882	$2.75M	0.52%	-432	Timeline
VYMVANGUARD WHITEHALL FDS	25,886	$2.75M	0.52%	+4,221	Timeline
LULULULULEMON ATHLETICA INC	7,055	$2.67M	0.51%	-1,186	Timeline
CSCOCISCO SYS INC	51,549	$2.67M	0.51%	-399	Timeline
DUKDUKE ENERGY CORP NEW	29,346	$2.63M	0.5%	-4,168	Timeline
GOOGLALPHABET INC	21,873	$2.62M	0.5%	-380	Timeline
GOOGALPHABET INC	21,181	$2.56M	0.49%	-464	Timeline
MCDMCDONALDS CORP	8,297	$2.48M	0.47%	-88	Timeline
EAELECTRONIC ARTS INC	19,074	$2.47M	0.47%	-3,243	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,153	$2.44M	0.47%	-57	Timeline
EFGISHARES TR	25,494	$2.43M	0.46%	-280	Timeline
HDHOME DEPOT INC	7,704	$2.39M	0.46%	-89	Timeline
AVBAVALONBAY CMNTYS INC	12,499	$2.37M	0.45%	-1,718	Timeline
CATHGLOBAL X FDS	43,415	$2.36M	0.45%	-343	Timeline
MDTMEDTRONIC PLC	26,481	$2.33M	0.44%	-4,505	Timeline
EFVISHARES TR	47,144	$2.31M	0.44%	-519	Timeline
AVGOBROADCOM INC	2,528	$2.19M	0.42%	-59	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,927	$2.05M	0.39%	-41	Timeline
CCITIGROUP INC	43,874	$2.02M	0.39%	-7,114	Timeline
WCLDWISDOMTREE TR	61,005	$1.93M	0.37%	0	Timeline
WMTWALMART INC	12,154	$1.91M	0.36%	-103	Timeline
ONON SEMICONDUCTOR CORP	19,913	$1.88M	0.36%	-476	Timeline
PGPROCTER & GAMBLE CO	12,151	$1.84M	0.35%	-166	Timeline
AMZNAMAZON COM INC	13,910	$1.81M	0.35%	-309	Timeline
CVXCHEVRON CORPORATION	11,326	$1.78M	0.34%	-356	Timeline
DSIISHARES TR	19,817	$1.67M	0.32%	0	Timeline
IWRISHARES TR	22,823	$1.67M	0.32%	+35	Timeline
PRUPRUDENTIAL FINL INC	18,849	$1.66M	0.32%	-2,275	Timeline
RTXRTX CORPORATION	16,561	$1.62M	0.31%	-134	Timeline
IVZINVESCO LTD	96,206	$1.62M	0.31%	-15,579	Timeline
NVRNVR INC	238	$1.51M	0.29%	-6	Timeline
XELXCEL ENERGY INC	24,064	$1.5M	0.29%	-83	Timeline
DGDOLLAR GEN CORP	8,685	$1.47M	0.28%	new	Timeline
MBBISHARES TR	15,681	$1.46M	0.28%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,025	$1.45M	0.28%	-45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,924	$1.43M	0.27%	-1,397	Timeline
VVISA INC	5,973	$1.42M	0.27%	-26	Timeline
ABTABBOTT LABORATORIES	12,947	$1.41M	0.27%	-604	Timeline
UNHUNITEDHEALTH GROUP INC	2,919	$1.4M	0.27%	+17	Timeline
MRKMERCK & CO INC	12,157	$1.4M	0.27%	-172	Timeline
ABBVABBVIE INC	10,263	$1.38M	0.26%	-266	Timeline
SBUXSTARBUCKS CORP	13,725	$1.36M	0.26%	-30	Timeline
GENGEN DIGITAL INC	72,105	$1.34M	0.26%	-8,937	Timeline
CPHCCANTERBURY PK HLDG CORP	55,000	$1.26M	0.24%	0	Timeline
AMGNAMGEN INC	5,588	$1.24M	0.24%	-46	Timeline
BLACKROCK INCBLACKROCK INC	1,740	$1.2M	0.23%	-13
TXNTEXAS INSTRS INC	6,469	$1.16M	0.22%	+45	Timeline
UPSUNITED PARCEL SVCS INC	6,010	$1.08M	0.21%	-10	Timeline
ORCLORACLE CORP	8,862	$1.06M	0.2%	-331	Timeline
TGTTARGET CORP	7,686	$1.01M	0.19%	-55	Timeline
ADBEADOBE INC	1,958	$957K	0.18%	+11	Timeline
ELLAUDER ESTEE COS INC	4,830	$949K	0.18%	-8,256	Timeline
DISDISNEY WALT CO	10,108	$902K	0.17%	-65	Timeline
TOLTOLL BROTHERS INC	11,408	$902K	0.17%	new	Timeline
IJJISHARES TR	8,332	$893K	0.17%	-151	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,888	$890K	0.17%	-474	Timeline
MMM3M CO	8,792	$880K	0.17%	-271	Timeline
PFEPFIZER INC	23,755	$871K	0.17%	-1,202	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,933	$859K	0.16%	-29	Timeline
WFCWELLS FARGO & CO	20,106	$858K	0.16%	0	Timeline
LOWLOWES COS INC	3,798	$857K	0.16%	-116	Timeline
EXPEEXPEDIA GROUP INC	7,409	$810K	0.15%	-9,110	Timeline
HYGISHARES TR	10,785	$810K	0.15%	-780	Timeline
DEDEERE & CO	1,984	$804K	0.15%	-80	Timeline
COPCONOCOPHILLIPS	7,641	$792K	0.15%	-51	Timeline
ITWILLINOIS TOOL WKS INC	3,053	$764K	0.15%	+31	Timeline
CSRCENTERSPACE	12,390	$760K	0.14%	-600	Timeline
CMCSACOMCAST CORP NEW	18,275	$759K	0.14%	-562	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,917	$735K	0.14%	new	Timeline
NEENEXTERA ENERGY INC	9,747	$723K	0.14%	+172	Timeline
PEPPEPSICO INC	3,809	$706K	0.13%	+44	Timeline
MDLZMONDELEZ INTL INC	9,626	$702K	0.13%	-62	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,605	$693K	0.13%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,847	$668K	0.13%	-430	Timeline
XOMEXXON MOBIL CORP	6,179	$663K	0.13%	-756	Timeline
GWWWW GRAINGER INC	834	$658K	0.13%	-4	Timeline
MSMORGAN STANLEY	7,561	$646K	0.12%	-133	Timeline
GSGOLDMAN SACHS GROUP INC	1,912	$617K	0.12%	+4	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,623	$615K	0.12%	-1,829	Timeline
VUGVANGUARD INDEX FDS	2,132	$603K	0.12%	0	Timeline
VTVVANGUARD INDEX FDS	4,221	$600K	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	1,933	$587K	0.11%	0	Timeline
IWFISHARES TR	2,098	$577K	0.11%	0	Timeline
URIUNITED RENTALS INC	1,251	$557K	0.11%	+44	Timeline
INTCINTEL CORP	16,569	$554K	0.11%	-2,268	Timeline
VYMIVANGUARD WHITEHALL FDS	8,684	$549K	0.1%	+5,280	Timeline
GISGENERAL MILLS INC	6,885	$528K	0.1%	-89	Timeline
SMMDISHARES TR	8,977	$516K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,344	$515K	0.1%	-5,474	Timeline
AGGISHARES TR	5,251	$514K	0.1%	-300	Timeline
VTIVANGUARD INDEX FDS	2,268	$500K	0.1%	-101	Timeline
VOXVANGUARD WORLD FD	4,693	$499K	0.1%	-52	Timeline
VZVERIZON COMMUNICATIONS INC	13,310	$495K	0.09%	-559	Timeline
EMREMERSON ELEC CO	5,345	$483K	0.09%	+33	Timeline
BKHBLACK HILLS CORP	7,975	$481K	0.09%	-88	Timeline
BKNGBOOKING HOLDINGS INC	177	$478K	0.09%	+2	Timeline
USBUS BANCORP	14,398	$476K	0.09%	-236	Timeline
IWOISHARES TR	1,874	$455K	0.09%	-15	Timeline
METAMETA PLATFORMS INC	1,518	$436K	0.08%	+230	Timeline
CRMSALESFORCE INC	2,049	$433K	0.08%	-52	Timeline
IWDISHARES TR	2,658	$420K	0.08%	0	Timeline
FHNFIRST HORIZON CORPORATION	36,746	$414K	0.08%	-408	Timeline
PYPLPAYPAL HLDGS INC	5,911	$394K	0.08%	-205	Timeline
SPYVSPDR SERIES TRUST	9,023	$390K	0.07%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,524	$389K	0.07%	-90	Timeline
SOSOUTHERN CO	5,525	$388K	0.07%	-132	Timeline
SPYGSPDR SERIES TRUST	6,235	$380K	0.07%	0	Timeline
DOWDOW HLDGS INC	7,082	$377K	0.07%	0	Timeline
ICFISHARES TR	6,593	$366K	0.07%	-21,840	Timeline
KRESPDR SERIES TRUST	8,933	$365K	0.07%	0	Timeline
CTVACORTEVA INC	6,007	$344K	0.07%	0	Timeline
SHYISHARES TR	4,208	$341K	0.07%	0	Timeline
GALSSGA ACTIVE ETF TR	8,254	$330K	0.06%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,305	$323K	0.06%	+7
FFIVF5 INC	2,151	$315K	0.06%	-86	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,463	$311K	0.06%	-9	Timeline
IYWISHARES TR	2,831	$308K	0.06%	-509	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,707	$300K	0.06%	-230
SCHOSCHWAB STRATEGIC TR	6,204	$298K	0.06%	0	Timeline
VOVANGUARD INDEX FDS	1,353	$298K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,517	$296K	0.06%	-15	Timeline
CVSCVS HEALTH CORP	4,187	$289K	0.06%	-1,091	Timeline
IQVIQVIA HLDGS INC	1,232	$277K	0.05%	0	Timeline
CATCATERPILLAR INC	1,117	$275K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	5,408	$272K	0.05%	new	Timeline
EBAYEBAY INC.	6,075	$271K	0.05%	-351	Timeline
OTTROTTER TAIL CORP	3,435	$271K	0.05%	-666	Timeline
WECWEC ENERGY GROUP INC	3,071	$271K	0.05%	+43	Timeline
PMPHILIP MORRIS INTL INC	2,765	$270K	0.05%	-116	Timeline
IWNISHARES TR	1,859	$262K	0.05%	+10	Timeline
VTIPVANGUARD MALVERN FDS	5,500	$261K	0.05%	0	Timeline
SYKSTRYKER CORPORATION	854	$261K	0.05%	0	Timeline
MOALTRIA GROUP INC	5,471	$248K	0.05%	-69	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,831	$245K	0.05%	+8	Timeline
IDXXIDEXX LABS INC	487	$245K	0.05%	-5	Timeline
IVWISHARES TR	3,421	$241K	0.05%	-115	Timeline
IJKISHARES TR	3,165	$237K	0.05%	-186	Timeline
DOVDOVER CORP	1,591	$235K	0.04%	+36	Timeline
NSCNORFOLK SOUTHN CORP	1,007	$228K	0.04%	-45	Timeline
AMATAPPLIED MATLS INC	1,579	$228K	0.04%	new	Timeline
IEFISHARES TR	2,350	$227K	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,886	$223K	0.04%	+100	Timeline
INTUINTUIT	484	$222K	0.04%	+20	Timeline
PECOPHILLIPS EDISON & CO INC	6,451	$220K	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,025	$217K	0.04%	new	Timeline
MKLMARKEL GROUP INC	155	$214K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,156	$206K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	685	$205K	0.04%	new	Timeline
SLVISHARES SILVER TR	9,774	$204K	0.04%	0	Timeline
CORCENCORA INC	1,047	$201K	0.04%	new	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GUNRFLEXSHARES TR	17,007	$719K	shares
HRLHORMEL FOODS CORP	6,345	$253K	shares
AMTAMERICAN TOWER CORP	1,020	$208K	shares
ALLALLSTATE CORP	1,855	$206K	shares
IYHISHARES TR	738	$202K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-23-006120	base		2023-07-17	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC