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Latest Bremer Bank National Association Stock Portfolio

$561Million | No. of Holdings #176

Bremer Bank National Association Performance

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

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

On 2025-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bremer Bank National Association reported an equity portfolio of $561.6 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 10 Apr, 2025
$561Million
  as of Apr 10, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,230,110
arista networks inc7,492,160
zoetis inc5,288,560
select sector spdr tr5,038,600
select sector spdr tr5,034,790
ishares tr4,735,490
quest diagnostics inc3,918,840
blackrock inc616,158
New stocks bought by Bremer Bank National Association

Additions

Ticker% Inc.
vanguard whitehall fds1,324
oracle corp934
spdr s&p 500 etf tr65.7
broadcom inc45.27
vanguard index fds41.43
lowes cos inc32.48
servicenow inc31.84
us bancorp del25.12
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others52.2
Technology13.7
Financial Services6
Healthcare5.8
Consumer Cyclical5.3
Communication Services5.1
Industrials4.3
Consumer Defensive3.7
Utilities1.3
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED52.2
LARGE-CAP25.5
MEGA-CAP22

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.

  • Others
  • S&P 500
Index%
Others53.9
S&P 50045.8
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.

$561.58MTotal Value
183Positions
10 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Bremer Bank National Association, last reported on 10 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bremer Bank National Association's holding in Ishares Tr over time
4.01%193,622
$22.54M
4.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bremer Bank National Association's holding in Ishares Tr over time
0.12%8,892
$701.5K
0.12%
decreased 8.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bremer Bank National Association's holding in Ishares Tr over time
0.09%4,747
$486.1K
0.09%
decreased 14.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bremer Bank National Association's holding in Ishares Tr over time
0.07%4,513
$408.8K
0.07%
increased 2.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bremer Bank National Association's holding in Ishares Tr over time
0.05%2,688
$283.4K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Bremer Bank National Association's holding in Ishares Inc over time
1.64%180,407
$9.19M
1.64%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Bremer Bank National Association's holding in Global X Fds over time
0.43%35,974
$2.43M
0.43%
increased 1.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bremer Bank National Association's holding in Ishares Tr over time
1.43%116,913
$8.05M
1.43%
decreased 4.97 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Bremer Bank National Association's holding in Ishares Tr over time
0.12%13,581
$678.9K
0.12%
increased 5.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bremer Bank National Association's holding in Ishares Tr over time
0.1%8,977
$561.4K
0.1%
unchanged 0 percentunchanged