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Bremer Bank National Association |
| City: |
ST PAUL |
| State: |
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 |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$107.38 |
$40,904,000 |
371,412 |
7.58% |
-16,736,000 |
-194,966 |
0.226 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$38,412,000 |
73,436 |
7.12% |
-6,135,000 |
-20,285 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$21,763,000 |
24,086 |
4.03% |
7,146,000 |
-5,430 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$16,532,000 |
96,410 |
3.06% |
-3,168,000 |
-5,910 |
0.001 |
Personal Computers |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
- |
$48.19 |
$12,662,000 |
251,838 |
2.35% |
-442,000 |
1,907 |
0.068 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$198.36 |
$11,900,000 |
56,587 |
2.2% |
409,000 |
-666 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$11,826,000 |
28,108 |
2.19% |
-428,000 |
-4,478 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,904,000 |
146,908 |
2.02% |
-3,739,000 |
-61,244 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.22 |
$10,606,000 |
181,149 |
1.96% |
-140,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$10,555,000 |
13,568 |
1.96% |
3,267,000 |
1,066 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$9,710,000 |
18,470 |
1.8% |
5,352,000 |
9,346 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$9,647,000 |
158,826 |
1.79% |
1,424,000 |
129,157 |
0.068 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,186.97 |
$9,177,000 |
3,157 |
1.7% |
2,511,000 |
242 |
0.011 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$264.70 |
$9,117,000 |
31,440 |
1.69% |
2,224,000 |
2,172 |
0.01 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.33 |
$9,006,000 |
91,956 |
1.67% |
7,905,000 |
80,865 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$8,522,000 |
62,639 |
1.58% |
2,485,000 |
4,594 |
0.001 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$7,901,000 |
16,436 |
1.46% |
1,049,000 |
749 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
18 |
- |
$410.01 |
$7,052,000 |
16,085 |
1.31% |
1,214,000 |
714 |
0.014 |
Asset Management |
|
|
MCK |
McKesson Corp |
19 |
- |
$543.30 |
$6,818,000 |
12,700 |
1.26% |
1,388,000 |
972 |
0.008 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
New |
$126.85 |
$6,665,000 |
51,910 |
1.23% |
6,665,000 |
51,910 |
0.003 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$561.23 |
$6,440,000 |
10,603 |
1.19% |
1,742,000 |
953 |
0.002 |
Music & Video Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$6,344,000 |
10 |
1.18% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$122.49 |
$5,970,000 |
45,445 |
1.11% |
507,000 |
3,716 |
0.007 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$5,964,000 |
8,141 |
1.1% |
598,000 |
12 |
0.002 |
Discount, Variety Stores |
|
|
DIA |
Diamonds Trust |
25 |
- |
$382.31 |
$5,949,000 |
14,957 |
1.1% |
312,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
New |
$304.53 |
$5,643,000 |
18,799 |
1.05% |
5,643,000 |
18,799 |
0.008 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
27 |
- |
$82.56 |
$5,617,000 |
60,102 |
1.04% |
403,000 |
0 |
0.036 |
Diversified Machinery |
|
|
IDEV |
Ishares Core Msci Internati... |
28 |
New |
$65.54 |
$5,561,000 |
82,834 |
1.03% |
5,561,000 |
82,834 |
0.013 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
29 |
- |
$75.98 |
$5,560,000 |
70,705 |
1.03% |
431,000 |
0 |
0.077 |
N/A |
|
|
AXP |
American Express Co |
30 |
- |
$235.64 |
$5,517,000 |
24,232 |
1.02% |
1,469,000 |
2,626 |
0.003 |
Credit Services |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$83.49 |
$5,331,000 |
56,179 |
0.99% |
315,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$261.66 |
$5,305,000 |
20,418 |
0.98% |
1,204,000 |
1,414 |
0.015 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$242.70 |
$5,224,000 |
21,084 |
0.97% |
799,000 |
1,817 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$163.96 |
$5,055,000 |
30,972 |
0.94% |
450,000 |
2,248 |
0.002 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
35 |
- |
$73.71 |
$4,805,000 |
62,672 |
0.89% |
332,000 |
4,526 |
0.009 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$4,764,000 |
9,893 |
0.88% |
869,000 |
761 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
37 |
- |
$142.07 |
$4,720,000 |
30,243 |
0.87% |
1,203,000 |
4,371 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$242.79 |
$4,710,000 |
19,150 |
0.87% |
241,000 |
957 |
0.003 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.65 |
$4,705,000 |
42,575 |
0.87% |
313,000 |
2,006 |
0.007 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
40 |
- |
$69.60 |
$4,514,000 |
60,851 |
0.84% |
1,172,000 |
5,218 |
0.01 |
Business Services |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
41 |
- |
$0.00 |
$4,494,000 |
129,055 |
0.83% |
-16,000 |
0 |
0.624 |
N/A |
|
|
SHEL |
Shell plc |
42 |
- |
$73.27 |
$4,404,000 |
65,694 |
0.82% |
350,000 |
4,083 |
0.003 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
43 |
- |
$240.84 |
$4,401,000 |
17,441 |
0.82% |
711,000 |
1,076 |
0.005 |
Lodging |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$144.91 |
$4,326,000 |
28,139 |
0.8% |
908,000 |
1,808 |
0.022 |
Heavy Construction |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$97.64 |
$4,271,000 |
42,368 |
0.79% |
2,490,000 |
22,807 |
0.024 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
46 |
- |
$151.41 |
$4,160,000 |
25,466 |
0.77% |
928,000 |
1,193 |
0.006 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$4,152,000 |
11,979 |
0.77% |
274,000 |
928 |
0.002 |
Management Services |
|
|
TOL |
Toll Brothers Inc |
48 |
- |
$120.22 |
$3,845,000 |
29,723 |
0.71% |
995,000 |
1,992 |
0.024 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$3,815,000 |
13,419 |
0.71% |
-1,228,000 |
-4,089 |
0.002 |
Biotechnology |
|
|
SO |
Southern Co |
50 |
- |
$73.21 |
$3,708,000 |
51,680 |
0.69% |
3,490,000 |
48,565 |
0.005 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$158.42 |
$3,545,000 |
20,948 |
0.66% |
-194,000 |
2,002 |
0.004 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$3,396,000 |
55,505 |
0.63% |
-449,000 |
-9,738 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$3,371,000 |
16,831 |
0.62% |
622,000 |
671 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.12 |
$3,353,000 |
35,679 |
0.62% |
-397,000 |
1,136 |
0.003 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$364.70 |
$3,276,000 |
8,387 |
0.61% |
-600,000 |
807 |
0.007 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$127.90 |
$3,195,000 |
24,086 |
0.59% |
107,000 |
1,511 |
0.008 |
Multimedia & Graphics... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$41.17 |
$2,878,000 |
70,047 |
0.53% |
-1,402,000 |
-36,387 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.96 |
$2,866,000 |
35,891 |
0.53% |
5,000 |
-2,075 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$2,749,000 |
18,055 |
0.51% |
95,000 |
-775 |
0 |
Search Engines & Info... |
|
|
AVB |
AvalonBay Communities |
60 |
- |
$191.45 |
$2,704,000 |
14,572 |
0.5% |
179,000 |
1,087 |
0.01 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$2,550,000 |
16,122 |
0.47% |
-1,175,000 |
-7,643 |
0.001 |
Drug Manufacturers - ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
62 |
- |
$61.65 |
$2,527,000 |
39,715 |
0.47% |
198,000 |
-454 |
0.425 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$179.62 |
$2,479,000 |
13,741 |
0.46% |
518,000 |
834 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$402.10 |
$2,417,000 |
5,748 |
0.45% |
-82,000 |
-1,259 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$171.95 |
$2,114,000 |
14,005 |
0.39% |
-1,007,000 |
-8,338 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.37 |
$1,989,000 |
16,439 |
0.37% |
32,000 |
-1,089 |
0.005 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$80.52 |
$1,912,000 |
22,740 |
0.35% |
144,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
New |
$51.80 |
$1,899,000 |
36,806 |
0.35% |
1,899,000 |
36,806 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$1,870,000 |
4,874 |
0.35% |
-726,000 |
-2,617 |
0 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
70 |
- |
$7,647.04 |
$1,685,000 |
208 |
0.31% |
201,000 |
-4 |
0.005 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$573.60 |
$1,569,000 |
2,700 |
0.29% |
108,000 |
-53 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$1,515,000 |
5,374 |
0.28% |
-872,000 |
-2,675 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,449,000 |
10,978 |
0.27% |
341,000 |
812 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$529.38 |
$1,437,000 |
2,583 |
0.27% |
69,000 |
-114 |
0.006 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$68.06 |
$1,393,000 |
18,944 |
0.26% |
-239,000 |
-599 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$1,346,000 |
26,964 |
0.25% |
-993,000 |
-19,342 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
77 |
- |
$274.52 |
$1,317,000 |
4,720 |
0.24% |
-303,000 |
-1,501 |
0 |
Business Services |
|
|
CPHC |
Canterbury Park Holding Corp |
78 |
- |
$23.63 |
$1,284,000 |
55,000 |
0.24% |
1,284,000 |
55,000 |
1.251 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$1,272,000 |
7,841 |
0.24% |
-345,000 |
-3,195 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$1,270,000 |
2,568 |
0.24% |
-215,000 |
-252 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$53.96 |
$1,093,000 |
20,337 |
0.2% |
-225,000 |
-956 |
0.004 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
New |
$180.15 |
$1,086,000 |
5,816 |
0.2% |
1,086,000 |
5,816 |
0.004 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
83 |
- |
$73.34 |
$1,075,000 |
14,256 |
0.2% |
-4,494,000 |
-58,656 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.57 |
$1,057,000 |
13,674 |
0.2% |
-458,000 |
-5,906 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$130.24 |
$1,048,000 |
8,230 |
0.19% |
80,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$1,026,000 |
9,028 |
0.19% |
-348,000 |
-3,457 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
87 |
- |
$112.23 |
$1,019,000 |
8,615 |
0.19% |
2,000 |
-303 |
0.014 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$982,000 |
5,543 |
0.18% |
-28,000 |
-1,551 |
0.001 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
89 |
- |
$537.26 |
$975,000 |
1,880 |
0.18% |
71,000 |
-36 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$960,000 |
7,849 |
0.18% |
68,000 |
-2,031 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$953,000 |
4,641 |
0.18% |
-2,782,000 |
-13,168 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$894,000 |
2,597 |
0.17% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$477.56 |
$891,000 |
1,765 |
0.17% |
-135,000 |
45 |
0 |
Application Software |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$887,000 |
2,160 |
0.16% |
78,000 |
137 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$820,000 |
29,555 |
0.15% |
-88,000 |
-1,975 |
0.001 |
Drug Manufacturers - ... |
|
|
OTTR |
Otter Tail Corp |
96 |
- |
$84.58 |
$811,000 |
9,384 |
0.15% |
519,000 |
5,949 |
0.023 |
Electric Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
97 |
- |
$76.62 |
$807,000 |
10,378 |
0.15% |
-54,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
98 |
- |
$690.80 |
$804,000 |
1,115 |
0.15% |
98,000 |
-117 |
0.002 |
Rental & Leasing Serv... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
99 |
- |
$133.04 |
$784,000 |
5,605 |
0.15% |
18,000 |
0 |
0.144 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$762,000 |
4,828 |
0.14% |
-718,000 |
-5,095 |
0 |
Integrated Oil & Gas |
|
