Bremer Bank National Association Reduced Holdings in Q4 2024

Bremer Bank National Association

  • $499 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
-245K
- 97.16%
$54.6 - $68.9 $13.4M - $16.9M
7.16K $432K
MCK
Mckesson Corp

Healthcare
-11K
- 92.1%
$482.27 - $628.5 $5.31M - $6.92M
945 $538K
NVDA
Nvidia Corp

Technology
-23.5K
- 15.04%
$117.0 - $148.88 $2.74M - $3.49M
133K $17.8M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-9.83K
- 64.04%
$107.41 - $115.71 $1.06M - $1.14M
5.52K $608K
IEFA
Ishares Tr

ETFs
-1.09K
- 0.92%
$70.06 - $77.43 $76.6K - $84.7K
117K $8.24M
AMGN
Amgen Inc

Healthcare
-416
- 3.21%
$258.78 - $328.31 $108K - $137K
12.5K $3.27M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-507
- 1.72%
$123.8 - $167.8 $62.8K - $85.1K
29K $3.65M
DD
Du Pont De Nemours, Inc.

Basic Materials
-265
- 0.45%
$75.95 - $88.05 $20.1K - $23.3K
58.4K $4.45M
NXPI
Nxp Semiconductors N.V.

Technology
-249
- 1.3%
$207.27 - $255.58 $51.6K - $63.6K
19K $3.94M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.59K
- 7.02%
$570.51 - $610.59 $905K - $969K
21K $12.4M
IEMG
Ishares Inc

ETFs
-9.75K
- 17.49%
N/A
46K $2.47M
UNP
Union Pacific Corp

Industrials
-506
- 2.88%
$223.15 - $249.32 $113K - $126K
17.1K $3.9M
TT
Trane Technologies PLC

Industrials
-20
- 0.11%
$369.35 - $419.14 $7.39K - $8.38K
18.8K $6.96M
PG
Procter & Gamble CO

Consumer Defensive
-1.07K
- 3.52%
$161.05 - $179.7 $172K - $192K
29.3K $4.92M
NVR
Nvr Inc

Consumer Cyclical
-1
- 0.49%
$8101.21 - $9940.51 $8.1K - $9.94K
203 $1.66M
SHEL
Shell PLC

Energy
-2K
- 3.17%
$60.63 - $70.23 $121K - $141K
61.1K $3.83M
IBM
International Business Machines Corp

Technology
-1.34K
- 5.28%
$204.9 - $238.04 $274K - $318K
24K $5.28M
FIS
Fidelity National Information Services, Inc.

Technology
-1.58K
- 2.75%
$80.14 - $90.95 $127K - $144K
55.9K $4.52M
ELV
Elevance Health, Inc.

Healthcare
-5
- 0.27%
$365.96 - $514.62 $1.83K - $2.57K
1.84K $681K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 0.35%
$501.29 - $612.85 $4.51K - $5.52K
2.58K $1.34M
MSFT
Microsoft Corp

Technology
-88
- 0.36%
$406.35 - $454.46 $35.8K - $40K
24.5K $10.3M
NEE
Nextera Energy Inc

Utilities
-1.97K
- 25.02%
$69.77 - $85.43 $138K - $169K
5.92K $424K
EEM
Ishares Msci Emerging Markets

ETFs
-458
- 0.92%
$41.82 - $47.36 $19.2K - $21.7K
49.2K $2.06M
UNH
Unitedhealth Group Inc

Healthcare
-76
- 3.37%
$485.52 - $625.25 $36.9K - $47.5K
2.18K $1.1M
ON
On Semiconductor Corp

Technology
-89
- 0.48%
$63.05 - $74.7 $5.61K - $6.65K
18.6K $1.17M
CVX
Chevron Corp

Energy
-1.07K
- 24.65%
$141.15 - $162.53 $151K - $174K
3.27K $473K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.43K
- 1.47%
$61.68 - $67.87 $150K - $165K
162K $10.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-269
- 6.53%
$442.29 - $483.08 $119K - $130K
3.85K $1.75M
GLD
Spdr Gold Trust

ETFs
-572
- 36.55%
$236.59 - $257.5 $135K - $147K
993 $240K
CAT
Caterpillar Inc

Industrials
-268
- 27.21%
$360.37 - $416.88 $96.6K - $112K
717 $260K
URI
United Rentals, Inc.

Industrials
-5
- 0.44%
$704.44 - $880.32 $3.52K - $4.4K
1.14K $800K
HD
Home Depot, Inc.

Consumer Cyclical
-129
- 2.91%
$385.02 - $431.37 $49.7K - $55.6K
4.31K $1.68M
XOM
Exxon Mobil Corp

Energy
-697
- 14.74%
$105.51 - $125.37 $73.5K - $87.4K
4.03K $433K
ADBE
Adobe Inc.

Technology
-30
- 2.06%
$437.39 - $552.96 $13.1K - $16.6K
1.43K $634K
NKE
Nike, Inc.

Consumer Cyclical
-560
- 9.18%
$73.36 - $89.13 $41.1K - $49.9K
5.54K $419K
JNJ
Johnson & Johnson

Healthcare
-450
- 14.45%
$143.34 - $165.86 $64.5K - $74.6K
2.67K $385K
DOW
Dow Inc.

Basic Materials
-30
- 0.42%
$39.1 - $55.34 $1.17K - $1.66K
7.05K $283K
XEL
Xcel Energy Inc

Utilities
-1.71K
- 28.45%
$62.16 - $72.92 $106K - $125K
4.31K $290K
PFE
Pfizer Inc

Healthcare
-2.21K
- 14.11%
$24.8 - $30.19 $54.9K - $66.8K
13.5K $357K
ACN
Accenture PLC

Technology
-253
- 23.32%
$343.9 - $376.86 $87K - $95.3K
832 $292K
TGT
Target Corp

Consumer Defensive
-19
- 0.44%
$121.59 - $160.69 $2.31K - $3.05K
4.27K $577K
AMAT
Applied Materials Inc

Technology
-39
- 1.89%
$161.44 - $213.89 $6.3K - $8.34K
2.02K $328K
AVB
Avalonbay Communities Inc

Real Estate
-58
- 0.43%
$216.28 - $237.81 $12.5K - $13.8K
13.6K $2.99M
HCA
Hca Healthcare, Inc.

Healthcare
-12
- 1.57%
$297.52 - $415.61 $3.57K - $4.99K
752 $225K
PEP
Pepsico Inc

Consumer Defensive
-262
- 10.73%
$151.29 - $176.1 $39.6K - $46.1K
2.18K $331K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-173
- 3.87%
$59.25 - $72.99 $10.3K - $12.6K
4.29K $256K
ABBV
Abb Vie Inc.

Healthcare
-30
- 0.91%
$164.99 - $203.87 $4.95K - $6.12K
3.26K $578K
EBAY
Ebay Inc

Consumer Cyclical
-890
- 17.89%
$57.51 - $67.17 $51.2K - $59.8K
4.09K $253K
CMCSA
Comcast Corp

Communication Services
-230
- 1.72%
$37.39 - $45.14 $8.6K - $10.4K
13.1K $492K
Activity Summary
Buys All Purchases 32 New Holdings 5 Increased Positions 27 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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