Bremer Bank National Association

Bank

CIK

1775321

Location

ST PAUL, MN

Portfolio Value

Micro $86,989,316

Diversification

Diversified

Filing Date

Global Rank

#2,891 / 7,977 ▲ 225

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Apr 10, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.6%

+4.8 pts

Top 5

31.5%

+1.5 pts

Top 10

43.7%

+0.3 pts

HHI

413

Diversified+88

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	25.6%	$86,989,316	22
Unclassified	17.9%	$60,727,878	5
Healthcare	11.4%	$38,549,054	19
Financial Services	10.6%	$36,092,770	15
Consumer Cyclical	8.7%	$29,687,914	13
Industrials	7.3%	$24,757,524	14
Consumer Defensive	6.1%	$20,724,923	9
Communication Services	5.4%	$18,207,686	5
Energy	3.2%	$10,722,379	4
Utilities	1.9%	$6,425,186	6
Real Estate	1.2%	$3,938,241	3
Basic Materials	0.8%	$2,555,260	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
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
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
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	$1,932,776
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
USB	US Bancorp De	+2,344	11,674	$492,876
J	Jacobs Solutions Inc.	+2,223	28,964	$3,466,790
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
LULU	lululemon athletica inc.	+1,895	16,375	$4,635,107
NXPI	NXP Semiconductors N.V.	+1,661	20,638	$3,922,457
UNP	Union Pacific Corp	+1,649	18,731	$4,425,010
PWR	Quanta Services, Inc.	+1,649	20,854	$5,300,669
AVGO	Broadcom Inc.	+1,560	5,006	$838,154
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
NVDA	Nvidia Corp	−3,121	129,415	$14,025,997
KO	Coca Cola Co	−879	3,248	$232,621
MCK	Mckesson Corp	−638	307	$206,607
CSCO	Cisco Systems, Inc.	−512	18,070	$1,115,099
XOM	Exxon Mobil 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	$446,775
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
PFE	Pfizer Inc	−134	13,333	$337,858
WMT	Walmart Inc.	−105	7,756	$680,898
DOV	DOVER Corp	−104	1,267	$222,585
MDLZ	Mondelez International, Inc.	−63	4,229	$286,937
ACN	Accenture plc	−62	770	$240,270
ABBV	AbbVie Inc.	−57	3,200	$670,463
ELV	Elevance Health, Inc.	−56	1,788	$777,708
FFIV	F5, Inc.	−42	1,465	$390,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	96,698	$7,492,160
ZTS	Zoetis Inc.	32,120	$5,288,557
DGX	Quest Diagnostics Inc	23,161	$3,918,840
BLK	BlackRock, Inc.	651	$616,158
TJX	Tjx Companies Inc /De/	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

5 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc /Md/	16,345	$4,559,274
NVO	Novo Nordisk A S	49,479	$4,256,183
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

22 positions · $86,989,316 total · Technology only · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	85,676	+4,838	$19,031,209	−6.0%	21.88%
NVDA	Nvidia Corp Technology	Reduced	129,415	-3,121	$14,025,997	−21.2%	16.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,832	+1,977	$9,932,112	−13.1%	11.42%
MSFT	Microsoft Corp Technology	Added	25,561	+1,102	$9,595,343	−6.9%	11.03%
ANET	Arista Networks, Inc. Technology	NEW	96,698	NEW	$7,492,160	NEW	8.61%
IBM	International Business Machines Corp Technology	Added	26,727	+2,730	$6,645,935	+26.0%	7.64%
ORCL	Oracle Corp Technology	Added	43,616	+39,399	$6,097,952	+767.8%	7.01%
FIS	Fidelity National Information Services, Inc. Technology	Added	60,424	+4,507	$4,512,464	−0.1%	5.19%
NXPI	NXP Semiconductors N.V. Technology	Added	20,638	+1,661	$3,922,457	−0.6%	4.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,070	-512	$1,115,099	+1.4%	1.28%
AVGO	Broadcom Inc. Technology	Added	5,006	+1,560	$838,154	+4.9%	0.96%
ON	On Semiconductor Corp Technology	Reduced	18,358	-263	$746,986	−36.4%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	2,935	+13	$500,828	−5.8%	0.58%
ADBE	Adobe Inc. Technology	Reduced	1,235	-191	$473,659	−25.3%	0.54%
FFIV	F5, Inc. Technology	Reduced	1,465	-42	$390,084	+2.9%	0.45%
INTU	Intuit Inc. Technology	Added	577	+113	$354,271	+21.5%	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	1,990	-32	$288,788	−12.2%	0.33%
CRM	Salesforce, Inc. Technology	Added	960	+29	$257,624	−17.2%	0.30%
AKAM	Akamai Technologies Inc Technology	Held	3,039	0	$244,639	−15.8%	0.28%
TEL	TE Connectivity plc Technology	Reduced	1,706	-211	$241,091	−12.0%	0.28%
ACN	Accenture plc Technology	Reduced	770	-62	$240,270	−17.9%	0.28%
NOW	ServiceNow, Inc. Technology	Added	265	+64	$42,194	−1.0%	0.05%