Bremer Bank National Association

CIK

1775321

Location

ST PAUL, MN

Portfolio Value

Small $559,060,509

Diversification

Diversified

Filing Date

Global Rank

#2,921 / 8,136 ▲ 266 · as of Mar 2025

Top Industry

Semiconductors 10.0%

Period ended 1 year ago

Filed Apr 10, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.9%, 13.3 effective positions, active share 67.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.5 quarters (12+), a floor since 54.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.9%; sector active share 34.7% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

176 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

24.0%

+0.1 pts

Top 5

41.4%

+1.0 pts

Top 10

50.9%

+0.2 pts

HHI

750

Diversified+31

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	47.2%	$264,078,917	61
Technology	15.6%	$87,158,098	22
Healthcare	6.9%	$38,549,054	19
Financial Services	6.9%	$38,488,096	16
Consumer Cyclical	5.3%	$29,687,914	13
Communication Services	5.2%	$29,214,870	6
Industrials	4.4%	$24,831,016	14
Consumer Defensive	3.7%	$20,724,923	9
Energy	1.9%	$10,722,379	4
Utilities	1.1%	$6,425,186	6
Basic Materials	0.9%	$5,241,815	3
Real Estate	0.7%	$3,938,241	3

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+44,950	48,343	$3,562,395
ORCL	Oracle Corp	+39,399	43,616	$6,097,952
SPY	Spdr S&P 500 ETF Trust	+37,525	94,643	$52,942,347
CMG	Chipotle Mexican Grill Inc	+11,678	160,128	$8,040,026
GEHC	GE HealthCare Technologies Inc.	+10,107	73,940	$5,967,696
IJH	iShares Core S&P Mid-Cap ETF	+7,421	169,813	$9,908,587
KR	Kroger Co	+6,036	76,667	$5,189,588
AAPL	Apple Inc.	+4,838	85,676	$19,031,209
FIS	Fidelity National Information Services, Inc.	+4,507	60,424	$4,512,464
IWR	iShares Russell Mid-Cap ETF	+4,108	26,848	$2,283,958
SHEL	Shell plc	+3,791	64,926	$4,757,776
SO	Southern Co	+3,622	52,595	$4,836,109
PSX	Phillips 66	+3,588	40,553	$5,007,483
DD	DuPont de Nemours, Inc.	+3,440	61,855	$4,619,331
IJR	iShares Core S&P Small-Cap ETF	+3,320	51,036	$5,336,834
DKS	Dick's Sporting Goods, Inc.	+2,951	29,360	$5,917,801
IBM	International Business Machines Corp	+2,730	26,727	$6,645,935
PG	PROCTER & GAMBLE Co	+2,702	32,044	$5,460,938
BX	Blackstone Inc.	+2,591	45,717	$6,390,321
AGG	iShares Core U.S. Aggregate Bond ETF	+2,387	314,328	$31,093,325
USB	US Bancorp De	+2,344	11,674	$492,876
J	Jacobs Solutions Inc.	+2,223	28,964	$3,501,458
TOL	Toll Brothers, Inc.	+2,046	31,008	$3,274,134
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,977	59,832	$9,932,112
TMUS	T-Mobile US, Inc.	+1,905	30,069	$8,019,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−44,847	6,850	$614,855
IDEV	iShares Core MSCI International Developed Markets ETF	−6,113	116,913	$8,054,136
NVDA	Nvidia Corp	−3,121	129,415	$14,025,997
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,693	9,185	$725,063
IEFA	iShares Core MSCI EAFE ETF	−885	116,403	$8,805,886
KO	Coca Cola Co	−879	3,248	$232,621
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−861	8,892	$701,489
EEM	iShares MSCI Emerging Markets ETF	−861	48,388	$2,114,554
DSI	iShares ESG MSCI KLD 400 ETF	−774	4,747	$486,140
EFA	iShares MSCI EAFE ETF	−744	26,059	$2,129,802
MCK	Mckesson Corp	−638	307	$206,607
CSCO	Cisco Systems, Inc.	−512	18,070	$1,115,099
IVV	iShares Core S&P 500 ETF	−357	20,665	$11,611,663
XOM	ExxonMobil Holdings Corp	−310	3,721	$442,537
ABT	Abbott Laboratories	−303	7,660	$1,016,098
NKE	NIKE, Inc.	−275	5,263	$334,094
ON	On Semiconductor Corp	−263	18,358	$746,986
DE	Deere & Co	−262	1,528	$717,165
NEE	Nextera Energy Inc	−245	5,670	$401,945
PYPL	PayPal Holdings, Inc.	−236	3,699	$241,359
CMCSA	Comcast Corp	−217	12,919	$476,710
TEL	TE Connectivity plc	−211	1,706	$241,091
CVX	Chevron Corp	−192	3,076	$514,583
ADBE	Adobe Inc.	−191	1,235	$473,659
EBAY	Ebay Inc	−173	3,913	$265,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
IWB	iShares Russell 1000 ETF	30,091	$9,230,112
ANET	Arista Networks, Inc.	96,698	$7,492,160
ZTS	Zoetis Inc.	32,120	$5,288,557
—		58,602	$5,038,599
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	38,413	$5,034,791
SOXX	iShares Semiconductor ETF	25,166	$4,735,486
DGX	Quest Diagnostics Inc	23,161	$3,918,840
BLK	BlackRock, Inc.	651	$616,158
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,346	$387,968
MUB	iShares National Muni Bond ETF	2,688	$283,422
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,763	$257,414
—		1,998	$255,543
DVY	iShares Select Dividend ETF	1,800	$241,722
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,134	$234,147
TJX	Tjx Companies Inc	1,707	$207,911
COR	Cencora, Inc.	734	$204,118
SLV	iShares Silver Trust	6,490	$201,124
BMY	Bristol Myers Squibb Co	3,283	$200,230
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc	16,345	$4,559,274
NVO	Novo Nordisk A S	49,479	$4,256,183
BIV	Vanguard Bond Index Funds	8,790	$656,876
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	7,674	$347,939
TSLA	Tesla, Inc.	663	$267,745
CMI	Cummins Inc	618	$215,434
ALL	Allstate Corp	1,061	$204,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $559,060,509 total · filing declares 312 positions · $561,576,987 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	94,643	+37,525	$52,942,347	+58.2%	21+	before history	9.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	314,328	+2,387	$31,093,325	+2.9%	21+	before history	5.56%
ACWI	iShares MSCI ACWI ETF	Held	193,622	0	$22,535,664	−0.9%	15	unpriced	4.03%
AAPL	Apple Inc. Technology	Added	85,676	+4,838	$19,031,209	−6.0%	21+	before history	3.40%
NVDA	Nvidia Corp Technology	Reduced	129,415	-3,121	$14,025,997	−21.2%	21+	before history	2.51%
IVV	iShares Core S&P 500 ETF	Reduced	20,665	-357	$11,611,663	−6.2%	21+	before history	2.08%
IWM	iShares Russell 2000 ETF	Added	55,521	+523	$11,075,884	−8.9%	21+	before history	1.98%
LLY	ELI LILLY & Co Healthcare	Added	13,339	+554	$11,016,813	+11.6%	21+	before history	1.97%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	181,149	0	$10,760,250	+2.4%	10	$58.84	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,832	+1,977	$9,932,112	−13.1%	14	$106.88	1.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	169,813	+7,421	$9,908,587	−2.1%	21+	before history	1.77%
MSFT	Microsoft Corp Technology	Added	25,561	+1,102	$9,595,343	−6.9%	21+	before history	1.72%
NFLX	Netflix Inc Communication Services	Added	10,158	+364	$9,472,639	+8.5%	21+	before history	1.69%
IWB	iShares Russell 1000 ETF	NEW	30,091	NEW	$9,230,112	NEW	1	unpriced	1.65%
EWW	iShares MSCI Mexico ETF	Held	180,407	0	$9,193,540	+8.8%	2	$51.55	1.64%
IEFA	iShares Core MSCI EAFE ETF	Reduced	116,403	-885	$8,805,886	+6.8%	21+	before history	1.58%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	116,913	-6,113	$8,054,136	+1.5%	5	unpriced	1.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	160,128	+11,678	$8,040,026	−10.2%	20	$31.56	1.44%
TMUS	T-Mobile US, Inc. Communication Services	Added	30,069	+1,905	$8,019,702	+29.0%	14	$132.32	1.43%
AMP	Ameriprise Financial Inc Financial Services	Added	16,224	+890	$7,854,199	−3.8%	21+	before history	1.40%
VOO	VANGUARD 500 INDEX FUND	Held	15,205	0	$7,814,001	−4.6%	13	unpriced	1.40%
COST	Costco Wholesale Corp Consumer Defensive	Added	8,206	+703	$7,761,070	+12.9%	21+	before history	1.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	59,633	0	$7,690,271	+1.1%	21+	before history	1.38%
ANET	Arista Networks, Inc. Technology	NEW	96,698	NEW	$7,492,160	NEW	1	$101.39	1.34%
META	Meta Platforms, Inc. Communication Services	Added	11,872	+926	$6,842,545	+6.8%	21+	before history	1.22%
TT	Trane Technologies plc Industrials	Added	20,173	+1,333	$6,796,686	−2.3%	5	$278.66	1.22%
IBM	International Business Machines Corp Technology	Added	26,727	+2,730	$6,645,935	+26.0%	5	$199.89	1.19%
BX	Blackstone Inc. Financial Services	Added	45,717	+2,591	$6,390,321	−14.1%	16	$114.93	1.14%
AXP	American Express Co Financial Services	Added	23,558	+1,106	$6,338,278	−4.9%	6	$172.84	1.13%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	14,934	0	$6,270,487	−1.3%	14	$355.25	1.12%
ORCL	Oracle Corp Technology	Added	43,616	+39,399	$6,097,952	+767.8%	21+	before history	1.09%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	73,940	+10,107	$5,967,696	+19.6%	2	$85.13	1.07%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	29,360	+2,951	$5,917,801	−2.1%	4	$209.87	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,044	+2,702	$5,460,938	+11.0%	21+	before history	0.98%
IJR	iShares Core S&P Small-Cap ETF	Added	51,036	+3,320	$5,336,834	−2.9%	21+	before history	0.95%
PWR	Quanta Services, Inc. Industrials	Added	20,854	+1,649	$5,300,669	−12.7%	11	$164.72	0.95%
ZTS	Zoetis Inc. Healthcare	NEW	32,120	NEW	$5,288,557	NEW	1	$166.29	0.95%
MA	Mastercard Inc Financial Services	Added	9,642	+586	$5,284,972	+10.8%	21+	before history	0.95%
KR	Kroger Co Consumer Defensive	Added	76,667	+6,036	$5,189,588	+20.2%	4	$54.58	0.93%
		NEW	58,602	NEW	$5,038,599	NEW	1	$87.39	0.90%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	38,413	NEW	$5,034,791	NEW	1	unpriced	0.90%
PSX	Phillips 66 Energy	Added	40,553	+3,588	$5,007,483	+18.9%	6	$122.89	0.90%
SO	Southern Co Utilities	Added	52,595	+3,622	$4,836,109	+20.0%	21+	before history	0.87%
SHEL	Shell plc Energy	Added	64,926	+3,791	$4,757,776	+24.2%	6	$65.63	0.85%
SOXX	iShares Semiconductor ETF	NEW	25,166	NEW	$4,735,486	NEW	1	unpriced	0.85%
LULU	lululemon athletica inc. Consumer Cyclical	Added	16,375	+1,895	$4,635,107	−16.3%	14	$350.24	0.83%
DD	DuPont de Nemours, Inc. Basic Materials	Added	61,855	+3,440	$4,619,331	+3.7%	19	$66.87	0.83%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Held	56,179	0	$4,556,116	−9.9%	13	unpriced	0.81%
FIS	Fidelity National Information Services, Inc. Technology	Added	60,424	+4,507	$4,512,464	−0.1%	7	$58.68	0.81%
UNP	Union Pacific Corp Industrials	Added	18,731	+1,649	$4,425,010	+13.6%	21+	before history	0.79%

Showing the top 50 of 176 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.