Latest Bremer Bank National Association Stock Portfolio

Bremer Bank National Association Performance:

2025 Q1: -4.04%YTD: -4.04%2024: 13.62%

Performance for 2025 Q1 is -4.04%, and YTD is -4.04%, and 2024 is 13.62%.

About Bremer Bank National Association and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bremer Bank National Association reported an equity portfolio of $561.6 Millions as of 31 Mar, 2025.

The top stock holdings of Bremer Bank National Association are SPY, IJR, AAXJ. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off MARRIOTT INTERNATIONAL INC/MD (MAR), NOVO HOLDINGS A/S and VANGUARD ETF/USA (BIV) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), MCKESSON CORP (MCK) and COCA COLA CO (KO). Bremer Bank National Association opened new stock positions in ISHARES TR (IJR), ARISTA NETWORKS INC (ANET) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ORACLE CORP (ORCL) and SPDR S&P 500 ETF TR (SPY).

Bremer Bank National Association Annual Return Estimates Vs S&P 500

Our best estimate is that Bremer Bank National Association made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.

New Buys

Ticker	$ Bought
ishares tr	9,230,110
arista networks inc	7,492,160
zoetis inc	5,288,560
select sector spdr tr	5,038,600
select sector spdr tr	5,034,790
ishares tr	4,735,490
quest diagnostics inc	3,918,840
blackrock inc	616,158

New stocks bought by Bremer Bank National Association

Additions

Ticker	% Inc.
vanguard whitehall fds	1,324
oracle corp	934
spdr s&p 500 etf tr	65.7
broadcom inc	45.27
vanguard index fds	41.43
lowes cos inc	32.48
servicenow inc	31.84
us bancorp del	25.12

Additions to existing portfolio by Bremer Bank National Association

Reductions

Ticker	% Reduced
merck & co inc	-86.75
mckesson corp	-67.51
coca cola co	-21.3
vanguard scottsdale fds	-15.56
deere & co	-14.64
ishares tr	-14.02
adobe inc	-13.39
te connectivity plc	-11.01

Bremer Bank National Association reduced stake in above stock

Sold off

Ticker	$ Sold
novo holdings a/s	-4,256,180
marriott international inc/md	-4,559,270
vanguard etf/usa	-656,877
vanguard etf/usa	-347,939
allstate corp/the	-204,550
tesla inc	-267,746
cummins inc	-215,435

Bremer Bank National Association got rid off the above stocks

Sector Distribution

Bremer Bank National Association has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	13.7
Financial Services	6
Healthcare	5.8
Consumer Cyclical	5.3
Communication Services	5.1
Industrials	4.3
Consumer Defensive	3.7
Utilities	1.3
Energy	1.1

Market Cap. Distribution

Bremer Bank National Association has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
LARGE-CAP	25.5
MEGA-CAP	22

Stocks belong to which Index?

About 45.8% of the stocks held by Bremer Bank National Association either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	45.8

Top 5 Winners (%)		%
PM	philip morris intl inc	27.1 %
TMUS	t-mobile us inc	19.6 %
AEP	american elec pwr co inc	18.4 %
AMGN	amgen inc	18.0 %
ABBV	abbvie inc	17.8 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	1.3 M
IBM	international business machs	0.7 M
LLY	eli lilly & co	0.7 M
AMGN	amgen inc	0.6 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
ON	on semiconductor corp	-35.2 %
AVGO	broadcom inc	-26.5 %
LULU	lululemon athletica inc	-25.6 %
PYPL	paypal hldgs inc	-22.9 %
TGT	target corp	-22.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.4 M
SPY	spdr s&p 500 etf tr	-2.8 M
AAPL	apple inc	-2.3 M
ANET	arista networks inc	-2.0 M
LULU	lululemon athletica inc	-1.6 M

Bremer Bank National Association Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bremer Bank National Association

Bremer Bank National Association has 176 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Bremer Bank National Association last quarter.

Last Reported on: 10 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	9.43	94,643	52,942,300	added	65.7
Historical Trend of SPDR S&P 500 ETF TR Position Held By Bremer Bank National Association What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.54	314,328	31,093,300	added	0.77

	AAXJ	ishares tr	4.01	193,622	22,535,700	unchanged	0.00

	AAPL	apple inc	3.39	85,676	19,031,200	added	5.98

	NVDA	nvidia corporation	2.50	129,415	14,026,000	reduced	-2.35

	IJR	ishares tr	2.07	20,665	11,611,700	reduced	-1.7

	IJR	ishares tr	1.97	55,521	11,075,900	added	0.95

	LLY	eli lilly & co	1.96	13,339	11,016,800	added	4.33

	BNDW	vanguard scottsdale fds	1.92	181,149	10,760,300	unchanged	0.00

	TSM	taiwan semiconductor mfg ltd	1.77	59,832	9,932,110	added	3.42

	IJR	ishares tr	1.76	169,813	9,908,590	added	4.57

	MSFT	microsoft corp	1.71	25,561	9,595,340	added	4.51

	NFLX	netflix inc	1.69	10,158	9,472,640	added	3.72

	IJR	ishares tr	1.64	30,091	9,230,110	new

	ACWV	ishares inc	1.64	180,407	9,193,540	unchanged	0.00

	IBCE	ishares tr	1.57	116,403	8,805,890	reduced	-0.75

	AGT	ishares tr	1.43	116,913	8,054,140	reduced	-4.97

	CMG	chipotle mexican grill inc	1.43	160,128	8,040,030	added	7.87

	TMUS	t-mobile us inc	1.43	30,069	8,019,700	added	6.76

	AMP	ameriprise finl inc	1.40	16,224	7,854,200	added	5.8