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
KO
Coca Cola CO

Consumer Defensive
-331
- 7.42%
$61.74 - $71.71 $20.4K - $23.7K
4.13K $256K
PM
Philip Morris International Inc.

Consumer Defensive
-367
- 17.47%
$118.38 - $133.06 $43.4K - $48.8K
1.73K $208K
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 1.23%
$288.47 - $316.54 $8.65K - $9.5K
2.41K $698K
CSCO
Cisco Systems, Inc.

Technology
-2.9K
- 13.49%
$52.45 - $60.02 $152K - $174K
18.6K $1.1M
ORCL
Oracle Corp

Technology
-151
- 3.46%
$165.41 - $192.43 $25K - $29.1K
4.22K $702K
LOW
Lowes Companies Inc

Consumer Cyclical
-46
- 3.55%
$244.52 - $284.07 $11.2K - $13.1K
1.25K $308K
AEP
American Electric Power CO Inc

Utilities
-21
- 0.73%
$90.91 - $102.21 $1.91K - $2.15K
2.87K $264K
MMM
3 M CO

Industrials
-102
- 4.16%
$124.74 - $137.12 $12.7K - $14K
2.35K $303K
META
Meta Platforms, Inc.

Communication Services
-383
- 3.38%
$554.08 - $632.68 $212K - $242K
10.9K $6.46M
GWW
W.W. Grainger, Inc.

Industrials
-34
- 6.3%
$1023.06 - $1220.93 $34.8K - $41.5K
506 $533K
CTVA
Corteva, Inc.

Basic Materials
-13
- 0.22%
$55.21 - $64.13 $718 - $834
5.98K $340K
ITW
Illinois Tool Works Inc

Industrials
-17
- 1.95%
$253.56 - $278.5 $4.31K - $4.73K
854 $216K
ABT
Abbott Laboratories

Healthcare
-35
- 0.44%
$111.93 - $119.39 $3.92K - $4.18K
7.96K $900K
SYK
Stryker Corp

Healthcare
-25
- 2.26%
$345.14 - $392.15 $8.63K - $9.8K
1.08K $389K
WEC
Wec Energy Group, Inc.

Utilities
-15
- 0.5%
$92.94 - $101.82 $1.39K - $1.53K
2.99K $281K
DOV
Dover Corp

Industrials
-6
- 0.44%
$184.72 - $206.51 $1.11K - $1.24K
1.37K $257K
IWN
Ishares Russell2000 Val ETF

ETFs
-1
- 0.05%
$162.69 - $181.35 $163 - $181
2.02K $331K
INTU
Intuit Inc

Technology
-13
- 2.73%
$602.01 - $706.25 $7.83K - $9.18K
464 $291K
VTI
Vanguard Total Stock Market Et

ETFs
-18
- 2.47%
$280.04 - $302.45 $5.04K - $5.44K
712 $206K
AKAM
Akamai Technologies Inc

Technology
-10
- 0.33%
N/A
3.04K $276K
Jacobs Solutions Inc
-544
- 1.99%
N/A
26.7K $0
DE
Deere & CO

Industrials
-25
- 1.38%
$389.45 - $466.0 $9.74K - $11.7K
1.79K $758K
ALL
Allstate Corp

Financial Services
-7
- 0.66%
$181.25 - $208.2 $1.27K - $1.46K
1.06K $204K
CRM
Salesforce, Inc.

Technology
-190
- 16.95%
$270.87 - $367.87 $51.5K - $69.9K
931 $311K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-111
- 5.5%
$370.24 - $418.94 $41.1K - $46.5K
1.91K $766K
TRV
Travelers Companies, Inc.

Financial Services
-10
- 0.65%
$225.97 - $266.66 $2.26K - $2.67K
1.54K $370K
WMT
Walmart Inc.

Consumer Defensive
-835
- 9.6%
$79.1 - $95.7 $66K - $79.9K
7.86K $710K
ISRG
Intuitive Surgical Inc

Healthcare
-21
- 3.27%
$471.27 - $550.62 $9.9K - $11.6K
621 $324K
CMI
Cummins Inc

Industrials
-3
- 0.48%
$324.93 - $383.42 $975 - $1.15K
618 $215K
USB
Us Bancorp \De\

Financial Services
-32
- 0.34%
$43.98 - $53.66 $1.41K - $1.72K
9.33K $446K
CATH
Global X Fds Global X S&P 500

ETFs
-389
- 1.08%
$68.5 - $73.81 $26.6K - $28.7K
35.6K $2.52M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-23
- 0.15%
$417.69 - $450.94 $9.61K - $10.4K
14.9K $6.35M
HON
Honeywell International Inc

Industrials
-89
- 2.87%
$202.84 - $236.0 $18.1K - $21K
3.01K $680K
FFIV
F5, Inc.

Technology
-4
- 0.26%
$213.56 - $263.36 $854 - $1.05K
1.51K $378K
TSLA
Tesla, Inc.

Consumer Cyclical
-128
- 16.18%
$213.65 - $479.86 $27.3K - $61.4K
663 $267K
GS
Goldman Sachs Group Inc

Financial Services
-29
- 2.51%
$486.1 - $608.57 $14.1K - $17.6K
1.13K $645K
V
Visa Inc.

Financial Services
-103
- 4.01%
$273.87 - $320.91 $28.2K - $33.1K
2.46K $778K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 1.4%
$4100.99 - $5300.34 $8.2K - $10.6K
141 $700K
WFC
Wells Fargo & Company

Financial Services
-187
- 1.87%
$54.98 - $77.35 $10.3K - $14.5K
9.83K $690K
JPM
Jpmorgan Chase & CO

Financial Services
-1.43K
- 8.82%
$205.18 - $250.29 $294K - $358K
14.8K $3.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-41
- 0.27%
$521.84 - $558.82 $21.4K - $22.9K
15.2K $8.19M
AVGO
Broadcom Inc.

Technology
-228
- 6.21%
$159.67 - $250.0 $36.4K - $57K
3.45K $798K
COST
Costco Wholesale Corp

Consumer Defensive
-46
- 0.61%
$873.59 - $994.69 $40.2K - $45.8K
7.5K $6.87M
GOOGL
Alphabet Inc.

Communication Services
-511
- 4.08%
$161.86 - $196.66 $82.7K - $100K
12K $2.27M
TMUS
T Mobile Us, Inc.

Communication Services
-948
- 3.26%
$206.1 - $246.94 $195K - $234K
28.2K $6.22M
KR
Kroger CO

Consumer Defensive
-15
- 0.02%
$55.21 - $63.3 $828 - $950
70.6K $4.32M
MA
Mastercard Inc

Financial Services
-33
- 0.36%
$491.3 - $536.15 $16.2K - $17.7K
9.06K $4.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-409
- 3.54%
$180.88 - $232.93 $74K - $95.3K
11.2K $2.45M
GOOG
Alphabet Inc.

Communication Services
-320
- 2.04%
$163.08 - $198.16 $52.2K - $63.4K
15.4K $2.93M
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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