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| Name: |
Bremer Bank National Association |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55102 |
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| Holdings
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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 |
|
KRE |
streetTRACKS Series Trust -... |
5 |
- |
$50.35 |
$12,662,000 |
251,838 |
2.35% |
-442,000 |
1,907 |
0.068 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$10,555,000 |
13,568 |
1.96% |
3,267,000 |
1,066 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$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 |
- |
$59.81 |
$9,647,000 |
158,826 |
1.79% |
1,424,000 |
129,157 |
0.068 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,239.23 |
$9,177,000 |
3,157 |
1.7% |
2,511,000 |
242 |
0.011 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$314.03 |
$9,117,000 |
31,440 |
1.69% |
2,224,000 |
2,172 |
0.01 |
Diversified Computer ... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.24 |
$9,006,000 |
91,956 |
1.67% |
7,905,000 |
80,865 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$149.26 |
$8,522,000 |
62,639 |
1.58% |
2,485,000 |
4,594 |
0.001 |
Semiconductor - Integ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$478.74 |
$7,901,000 |
16,436 |
1.46% |
1,049,000 |
749 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
18 |
- |
$433.55 |
$7,052,000 |
16,085 |
1.31% |
1,214,000 |
714 |
0.014 |
Asset Management |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$6,818,000 |
12,700 |
1.26% |
1,388,000 |
972 |
0.008 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
21 |
- |
$610.87 |
$6,440,000 |
10,603 |
1.19% |
1,742,000 |
953 |
0.002 |
Music & Video Stores |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$5,970,000 |
45,445 |
1.11% |
507,000 |
3,716 |
0.007 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.19 |
$5,964,000 |
8,141 |
1.1% |
598,000 |
12 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
30 |
- |
$242.30 |
$5,517,000 |
24,232 |
1.02% |
1,469,000 |
2,626 |
0.003 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$271.48 |
$5,305,000 |
20,418 |
0.98% |
1,204,000 |
1,414 |
0.015 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$261.73 |
$5,224,000 |
21,084 |
0.97% |
799,000 |
1,817 |
0.008 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
34 |
- |
$164.20 |
$5,055,000 |
30,972 |
0.94% |
450,000 |
2,248 |
0.002 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
35 |
- |
$78.76 |
$4,805,000 |
62,672 |
0.89% |
332,000 |
4,526 |
0.009 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
36 |
- |
$456.98 |
$4,764,000 |
9,893 |
0.88% |
869,000 |
761 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
37 |
- |
$140.95 |
$4,720,000 |
30,243 |
0.87% |
1,203,000 |
4,371 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$247.40 |
$4,710,000 |
19,150 |
0.87% |
241,000 |
957 |
0.003 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$108.98 |
$4,705,000 |
42,575 |
0.87% |
313,000 |
2,006 |
0.007 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
40 |
- |
$74.64 |
$4,514,000 |
60,851 |
0.84% |
1,172,000 |
5,218 |
0.01 |
Business Services |
|
|
SHEL |
Shell plc |
42 |
- |
$74.09 |
$4,404,000 |
65,694 |
0.82% |
350,000 |
4,083 |
0.003 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
43 |
- |
$240.46 |
$4,401,000 |
17,441 |
0.82% |
711,000 |
1,076 |
0.005 |
Lodging |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$139.24 |
$4,326,000 |
28,139 |
0.8% |
908,000 |
1,808 |
0.022 |
Heavy Construction |
|
|
DSI |
iShares KLD 400 Social Index |
45 |
- |
$99.16 |
$4,271,000 |
42,368 |
0.79% |
2,490,000 |
22,807 |
0.024 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
46 |
- |
$145.60 |
$4,160,000 |
25,466 |
0.77% |
928,000 |
1,193 |
0.006 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
47 |
- |
$306.33 |
$4,152,000 |
11,979 |
0.77% |
274,000 |
928 |
0.002 |
Management Services |
|
|
TOL |
Toll Brothers Inc |
48 |
- |
$127.02 |
$3,845,000 |
29,723 |
0.71% |
995,000 |
1,992 |
0.024 |
Residential Construct... |
|
|
SO |
Southern Co |
50 |
- |
$78.14 |
$3,708,000 |
51,680 |
0.69% |
3,490,000 |
48,565 |
0.005 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$169.04 |
$3,545,000 |
20,948 |
0.66% |
-194,000 |
2,002 |
0.004 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$198.77 |
$3,371,000 |
16,831 |
0.62% |
622,000 |
671 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
54 |
- |
$90.94 |
$3,353,000 |
35,679 |
0.62% |
-397,000 |
1,136 |
0.003 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$352.96 |
$3,276,000 |
8,387 |
0.61% |
-600,000 |
807 |
0.007 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$127.14 |
$3,195,000 |
24,086 |
0.59% |
107,000 |
1,511 |
0.008 |
Multimedia & Graphics... |
|
|
AVB |
AvalonBay Communities |
60 |
- |
$196.89 |
$2,704,000 |
14,572 |
0.5% |
179,000 |
1,087 |
0.01 |
REIT - Housing/Apartm... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$187.48 |
$2,479,000 |
13,741 |
0.46% |
518,000 |
834 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,449,000 |
10,978 |
0.27% |
341,000 |
812 |
0 |
Drug Manufacturers - ... |
|
|
CPHC |
Canterbury Park Holding Corp |
78 |
- |
$22.83 |
$1,284,000 |
55,000 |
0.24% |
1,284,000 |
55,000 |
1.251 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$482.29 |
$891,000 |
1,765 |
0.17% |
-135,000 |
45 |
0 |
Application Software |
|
|
DE |
Deere & Co |
94 |
- |
$407.89 |
$887,000 |
2,160 |
0.16% |
78,000 |
137 |
0.001 |
Farm & Construction M... |
|
|
OTTR |
Otter Tail Corp |
96 |
- |
$92.94 |
$811,000 |
9,384 |
0.15% |
519,000 |
5,949 |
0.023 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
106 |
- |
$476.20 |
$682,000 |
1,404 |
0.13% |
273,000 |
249 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$117.96 |
$659,000 |
5,670 |
0.12% |
132,000 |
398 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
118 |
- |
$73.79 |
$563,000 |
8,804 |
0.1% |
109,000 |
1,331 |
0 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
129 |
- |
$47.92 |
$459,000 |
9,525 |
0.09% |
158,000 |
3,321 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$354.79 |
$442,000 |
1,206 |
0.08% |
112,000 |
89 |
0 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
136 |
- |
$209.73 |
$426,000 |
2,064 |
0.08% |
115,000 |
143 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
137 |
- |
$59.41 |
$417,000 |
7,201 |
0.08% |
29,000 |
119 |
0.001 |
Diversified Chemicals |
|
|
VO |
Vanguard Mid Cap VIPERS |
138 |
- |
$245.74 |
$416,000 |
1,664 |
0.08% |
63,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
141 |
- |
$0.00 |
$397,000 |
6,886 |
0.07% |
23,000 |
511 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
142 |
- |
$330.58 |
$396,000 |
1,107 |
0.07% |
130,000 |
219 |
0 |
Medical Instruments &... |
|
|
AKAM |
Akamai Technologies Inc |
152 |
- |
$91.19 |
$340,000 |
3,125 |
0.06% |
-26,000 |
33 |
0.002 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
153 |
- |
$632.31 |
$337,000 |
518 |
0.06% |
47,000 |
54 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
154 |
- |
$167.15 |
$333,000 |
1,742 |
0.06% |
333,000 |
1,742 |
0 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
166 |
- |
$915.42 |
$256,000 |
263 |
0.05% |
256,000 |
263 |
0 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
168 |
- |
$85.43 |
$251,000 |
3,051 |
0.05% |
-1,000 |
58 |
0.001 |
Multi Utilities |
|
|
DOV |
Dover Corp |
171 |
- |
$185.55 |
$247,000 |
1,395 |
0.05% |
36,000 |
24 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
173 |
- |
$44.90 |
$243,000 |
5,579 |
0.05% |
22,000 |
108 |
0 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
181 |
- |
$99.66 |
$217,000 |
2,366 |
0.04% |
14,000 |
212 |
0 |
Cigarettes & Other To... |
|
|
MNST |
Monster Beverage Corporation |
187 |
- |
$55.46 |
$200,000 |
3,382 |
0.04% |
200,000 |
3,382 |
0.001 |
Beverage Soft Drinks... |
|
