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Bremer Bank National Association |
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ST PAUL |
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MN |
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55102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$52,942,000 |
94,643 |
9.43% |
19,466,000 |
37,525 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$31,093,000 |
314,328 |
5.54% |
866,000 |
2,387 |
0.005 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$129.79 |
$22,536,000 |
193,622 |
4.01% |
-215,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$19,031,000 |
85,676 |
3.39% |
-1,212,000 |
4,838 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$14,026,000 |
129,415 |
2.5% |
-3,772,000 |
-3,121 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$11,612,000 |
20,665 |
2.07% |
-763,000 |
-357 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$223.08 |
$11,076,000 |
55,521 |
1.97% |
-1,076,000 |
523 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$780.67 |
$11,017,000 |
13,339 |
1.96% |
1,147,000 |
554 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$59.25 |
$10,760,000 |
181,149 |
1.92% |
253,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$234.80 |
$9,932,000 |
59,832 |
1.77% |
-1,494,000 |
1,977 |
0.001 |
Semiconductor - Integ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.79 |
$9,909,000 |
169,813 |
1.76% |
-210,000 |
7,421 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$9,595,000 |
25,561 |
1.71% |
-714,000 |
1,102 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,297.18 |
$9,473,000 |
10,158 |
1.69% |
743,000 |
364 |
0.002 |
Music & Video Stores |
|
|
IWB |
ishares trust Russell 1000 |
14 |
New |
$343.73 |
$9,230,000 |
30,091 |
1.64% |
9,230,000 |
30,091 |
0.023 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$61.70 |
$9,194,000 |
180,407 |
1.64% |
747,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$8,806,000 |
116,403 |
1.57% |
563,000 |
-885 |
0.001 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$76.24 |
$8,054,000 |
116,913 |
1.43% |
123,000 |
-6,113 |
0.019 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
18 |
- |
$57.07 |
$8,040,000 |
160,128 |
1.43% |
-912,000 |
11,678 |
0.012 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$240.75 |
$8,020,000 |
30,069 |
1.43% |
1,803,000 |
1,905 |
0.002 |
Wireless Communications |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$543.30 |
$7,854,000 |
16,224 |
1.4% |
-310,000 |
890 |
0.014 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$575.22 |
$7,814,000 |
15,205 |
1.39% |
-379,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$7,761,000 |
8,206 |
1.38% |
886,000 |
703 |
0.002 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$135.81 |
$7,690,000 |
59,633 |
1.37% |
81,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
24 |
- |
$102.52 |
$7,492,000 |
96,698 |
1.33% |
7,492,000 |
96,698 |
0.031 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$6,843,000 |
11,872 |
1.22% |
434,000 |
926 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$437.39 |
$6,797,000 |
20,173 |
1.21% |
-162,000 |
1,333 |
0.008 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
27 |
- |
$291.97 |
$6,646,000 |
26,727 |
1.18% |
1,371,000 |
2,730 |
0.003 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$6,390,000 |
45,717 |
1.14% |
-1,046,000 |
2,591 |
0.006 |
Asset Management |
|
|
AXP |
American Express Co |
29 |
- |
$328.13 |
$6,338,000 |
23,558 |
1.13% |
-326,000 |
1,106 |
0.003 |
Credit Services |
|
|
DIA |
Diamonds Trust |
30 |
- |
$448.09 |
$6,270,000 |
14,934 |
1.12% |
-84,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$237.32 |
$6,098,000 |
43,616 |
1.09% |
5,395,000 |
39,399 |
0.001 |
Application Software |
|
|
GEHC |
Ge Healthcare Holding Llc |
32 |
- |
$76.07 |
$5,968,000 |
73,940 |
1.06% |
978,000 |
10,107 |
0.016 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
33 |
- |
$206.23 |
$5,918,000 |
29,360 |
1.05% |
-125,000 |
2,951 |
0.033 |
Sporting Goods Stores |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$5,461,000 |
32,044 |
0.97% |
542,000 |
2,702 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$113.08 |
$5,337,000 |
51,036 |
0.95% |
-161,000 |
3,320 |
0.009 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$386.51 |
$5,301,000 |
20,854 |
0.94% |
-769,000 |
1,649 |
0.015 |
General Contractors |
|
|
ZTS |
Zoetis Inc. |
37 |
New |
$159.18 |
$5,289,000 |
32,120 |
0.94% |
5,289,000 |
32,120 |
0.007 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
38 |
- |
$569.24 |
$5,285,000 |
9,642 |
0.94% |
516,000 |
586 |
0.001 |
Business Services |
|
|
KR |
Kroger Co |
39 |
- |
$69.83 |
$5,190,000 |
76,667 |
0.92% |
871,000 |
6,036 |
0.01 |
Grocery Stores |
|
|
XLB |
SPDR Materials Select Sector |
40 |
New |
$91.37 |
$5,039,000 |
58,602 |
0.9% |
5,039,000 |
58,602 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
41 |
New |
$149.42 |
$5,035,000 |
38,413 |
0.9% |
5,035,000 |
38,413 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
42 |
- |
$127.29 |
$5,007,000 |
40,553 |
0.89% |
796,000 |
3,588 |
0.009 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
43 |
- |
$91.51 |
$4,836,000 |
52,595 |
0.86% |
805,000 |
3,622 |
0.005 |
Electric Utilities |
|
|
SHEL |
Shell plc |
44 |
- |
$71.92 |
$4,758,000 |
64,926 |
0.85% |
928,000 |
3,791 |
0.003 |
Integrated Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
45 |
New |
$243.34 |
$4,735,000 |
25,166 |
0.84% |
4,735,000 |
25,166 |
0.021 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
46 |
- |
$247.68 |
$4,635,000 |
16,375 |
0.83% |
-902,000 |
1,895 |
0.013 |
Textile - Apparel Clo... |
|
|
DD |
DuPont de Nemours Inc |
47 |
- |
$73.72 |
$4,619,000 |
61,855 |
0.82% |
165,000 |
3,440 |
0.008 |
Diversified Chemicals |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$85.24 |
$4,556,000 |
56,179 |
0.81% |
-503,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
49 |
- |
$81.77 |
$4,512,000 |
60,424 |
0.8% |
-4,000 |
4,507 |
0.01 |
Business Services |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$236.28 |
$4,425,000 |
18,731 |
0.79% |
530,000 |
1,649 |
0.003 |
Railroads |
|
|
AMGN |
Amgen Inc |
51 |
- |
$298.24 |
$4,247,000 |
13,633 |
0.76% |
981,000 |
1,104 |
0.002 |
Biotechnology |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
52 |
- |
$0.00 |
$4,188,000 |
129,055 |
0.75% |
-654,000 |
0 |
0.624 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$232.10 |
$3,922,000 |
20,638 |
0.7% |
-22,000 |
1,661 |
0.007 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
54 |
New |
$176.92 |
$3,919,000 |
23,161 |
0.7% |
3,919,000 |
23,161 |
0.017 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$3,648,000 |
14,873 |
0.65% |
101,000 |
74 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
56 |
- |
$0.00 |
$3,562,000 |
48,343 |
0.63% |
3,332,000 |
44,950 |
0.054 |
N/A |
|
|
J |
Jacobs Solutions Inc |
57 |
- |
$132.61 |
$3,501,000 |
28,964 |
0.62% |
-72,000 |
2,223 |
0.022 |
Heavy Construction |
|
|
TOL |
Toll Brothers Inc |
58 |
- |
$117.79 |
$3,274,000 |
31,008 |
0.58% |
-374,000 |
2,046 |
0.025 |
Residential Construct... |
|
|
AVB |
AvalonBay Communities |
59 |
- |
$202.57 |
$3,125,000 |
14,561 |
0.56% |
136,000 |
973 |
0.01 |
REIT - Housing/Apartm... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$60.62 |
$2,516,000 |
46,624 |
0.45% |
114,000 |
626 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$180.55 |
$2,452,000 |
15,694 |
0.44% |
-481,000 |
293 |
0 |
Search Engines & Info... |
|
|
CATH |
Global X S&p 500 Catholic V... |
62 |
- |
$76.29 |
$2,430,000 |
35,974 |
0.43% |
-92,000 |
377 |
0.385 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$727,455.00 |
$2,395,000 |
3 |
0.43% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$93.72 |
$2,284,000 |
26,848 |
0.41% |
274,000 |
4,108 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.41 |
$2,176,000 |
11,437 |
0.39% |
-270,000 |
286 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$89.52 |
$2,130,000 |
26,059 |
0.38% |
103,000 |
-744 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$48.76 |
$2,115,000 |
48,388 |
0.38% |
55,000 |
-861 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$485.00 |
$2,056,000 |
3,861 |
0.37% |
310,000 |
10 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$179.53 |
$1,951,000 |
12,619 |
0.35% |
-321,000 |
615 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
70 |
- |
$371.68 |
$1,581,000 |
4,315 |
0.28% |
-95,000 |
7 |
0 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
71 |
- |
$7,623.24 |
$1,471,000 |
203 |
0.26% |
-189,000 |
0 |
0.005 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$429.33 |
$1,352,000 |
2,718 |
0.24% |
10,000 |
138 |
0.001 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$308.55 |
$1,273,000 |
2,430 |
0.23% |
170,000 |
250 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$69.37 |
$1,115,000 |
18,070 |
0.2% |
15,000 |
-512 |
0 |
Networking & Communic... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
75 |
- |
$127.98 |
$1,073,000 |
8,962 |
0.19% |
0 |
374 |
0.014 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$134.44 |
$1,016,000 |
7,660 |
0.18% |
115,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$582.43 |
$991,000 |
1,858 |
0.18% |
-67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
78 |
- |
$358.86 |
$903,000 |
2,576 |
0.16% |
125,000 |
113 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$179.63 |
$861,000 |
4,984 |
0.15% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.18 |
$838,000 |
5,006 |
0.15% |
39,000 |
1,560 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
81 |
- |
$347.84 |
$778,000 |
1,788 |
0.14% |
98,000 |
-56 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$750,000 |
2,401 |
0.13% |
52,000 |
-7 |
0 |
Restaurants |
|
|
ON |
On Semiconductor Corp |
83 |
- |
$56.60 |
$747,000 |
18,358 |
0.13% |
-427,000 |
-263 |
0.004 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$79.10 |
$725,000 |
9,185 |
0.13% |
-124,000 |
-1,693 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
85 |
- |
$520.97 |
$717,000 |
1,528 |
0.13% |
-41,000 |
-262 |
0 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
86 |
- |
$792.50 |
$713,000 |
1,138 |
0.13% |
-87,000 |
2 |
0.002 |
Rental & Leasing Serv... |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$83.60 |
$706,000 |
9,830 |
0.13% |
16,000 |
0 |
0 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
88 |
- |
$80.37 |
$701,000 |
8,892 |
0.12% |
-66,000 |
-861 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$428.27 |
$689,000 |
1,909 |
0.12% |
-78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$681,000 |
7,756 |
0.12% |
-29,000 |
-105 |
0 |
Discount, Variety Stores |
|
|
IAGG |
Ishares International Aggre... |
91 |
- |
$0.00 |
$679,000 |
13,581 |
0.12% |
36,000 |
696 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$240.40 |
$675,000 |
3,189 |
0.12% |
-6,000 |
176 |
0 |
Conglomerates |
|
|
OTTR |
Otter Tail Corp |
93 |
- |
$79.69 |
$674,000 |
8,384 |
0.12% |
55,000 |
0 |
0.021 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$670,000 |
3,200 |
0.12% |
91,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$5,716.80 |
$650,000 |
141 |
0.12% |
-51,000 |
0 |
0 |
Internet Software & S... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
96 |
- |
$0.00 |
$635,000 |
6,482 |
0.11% |
-45,000 |
0 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$723.68 |
$617,000 |
1,130 |
0.11% |
-28,000 |
3 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,082.15 |
$616,000 |
651 |
0.11% |
616,000 |
651 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$80.93 |
$615,000 |
6,850 |
0.11% |
-4,528,000 |
-44,847 |
0 |
Drug Manufacturers - ... |
|
|
CSR |
Investors Real Estate Trust |
100 |
- |
$61.09 |
$578,000 |
8,923 |
0.1% |
-12,000 |
0 |
0.056 |
REIT - Housing/Apartm... |
|
