Bremer Bank National Association Portfolio Holdings
Bremer Bank National Association
- $499 Million
- Q4 2024
Bremer Bank National Association has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $499 Million distributed in 286 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.5M, Ishares Core U.S. Aggregate Bo with a value of $30.2M, Ishares Msci Acwi ETF with a value of $22.8M, Apple Inc. with a value of $20.2M, and Nvidia Corp with a value of $17.8M.
Examining the 13F form we can see an decrease of $27.4M in the current position value, from $526M to 499M.
Below you can find more details about Bremer Bank National Association portfolio as well as his latest detailed transactions.
Portfolio value
$499 Million
ETFs: $222 Million
Technology: $80.5 Million
Financial Services: $38.3 Million
Consumer Cyclical: $37.2 Million
Healthcare: $29.4 Million
Communication Services: $27.1 Million
Industrials: $21.5 Million
Consumer Defensive: $18.5 Million
Other: $24 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 286
- Current Value $499 Million
- Prior Value $526 Million
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 5 stocks
- Additional Purchases 27 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks