Bremer Bank National Association Portfolio Holdings

Bremer Bank National Association

  • $544 Million
  • Q1 2025

Bremer Bank National Association has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $544 Million distributed in 312 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 $52.9M, Ishares Core U.S. Aggregate Bo with a value of $31M, Ishares Msci Acwi ETF with a value of $22.5M, Apple Inc. with a value of $19M, and Nvidia Corp with a value of $14M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $499M to 544M.

Below you can find more details about Bremer Bank National Association portfolio as well as his latest detailed transactions.

Portfolio value $544 Million
ETFs: $268 Million
Technology: $79.4 Million
Financial Services: $37.8 Million
Healthcare: $31.8 Million
Consumer Cyclical: $29.7 Million
Communication Services: $29.2 Million
Consumer Defensive: $20.7 Million
Industrials: $20.7 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.9 Million 9.74% of portfolio
94,643
Q1 2025 Added 65.7%
$0
$31 Million 5.71% of portfolio
314,328
Q1 2025 Added 0.77%
$0
$22.5 Million 4.14% of portfolio
193,622
Q3 2024 Reduced 30.86%
$3.17T
$19 Million 3.5% of portfolio
85,676
Q1 2025 Added 5.98%
$253B
$14 Million 2.58% of portfolio
129,415
Q1 2025 Reduced 2.35%
$0
$11.5 Million 2.12% of portfolio
20,665
Q1 2025 Reduced 1.7%
$0
$11.1 Million 2.05% of portfolio
55,521
Q1 2025 Added 0.95%
$798B
$11 Million 2.03% of portfolio
13,339
Q1 2025 Added 4.33%
$0
$10.7 Million 1.98% of portfolio
181,149
Q2 2023 Added 48.85%
$0
$10.3 Million 1.89% of portfolio
180,407
Q4 2024 New
$787B
$9.93 Million 1.83% of portfolio
59,832
Q1 2025 Added 3.42%
$0
$9.88 Million 1.82% of portfolio
169,813
Q1 2025 Added 4.57%
$2.74T
$9.6 Million 1.76% of portfolio
25,561
Q1 2025 Added 4.51%
$433B
$9.47 Million 1.74% of portfolio
10,158
Q1 2025 Added 3.72%
$0
$9.18 Million 1.69% of portfolio
30,091
Q1 2025 New
$0
$8.89 Million 1.64% of portfolio
116,403
Q1 2025 Reduced 0.75%
$1.34B
$8.04 Million 1.48% of portfolio
160,128
Q1 2025 Added 7.87%
$326B
$8.02 Million 1.47% of portfolio
30,069
Q1 2025 Added 6.76%
$49.6B
$7.85 Million 1.44% of portfolio
16,224
Q1 2025 Added 5.8%
$440B
$7.76 Million 1.43% of portfolio
8,206
Q1 2025 Added 9.37%
$0
$7.77 Million 1.43% of portfolio
15,205
Q4 2024 Reduced 0.27%
$0
$7.61 Million 1.4% of portfolio
59,633
Q3 2024 Added 316.17%
$1.13T
$6.85 Million 1.26% of portfolio
11,872
Q1 2025 Added 8.46%
$77.2B
$6.8 Million 1.25% of portfolio
20,173
Q1 2025 Added 7.08%
$214B
$6.65 Million 1.22% of portfolio
26,727
Q1 2025 Added 11.38%
$92.5B
$6.39 Million 1.18% of portfolio
45,717
Q1 2025 Added 6.01%
$188B
$6.34 Million 1.17% of portfolio
23,558
Q1 2025 Added 4.93%
$0
$6.27 Million 1.15% of portfolio
14,934
Q4 2024 Reduced 0.15%
$347B
$6.1 Million 1.12% of portfolio
43,616
Q1 2025 Added 934.29%
$10.3B
$5.92 Million 1.09% of portfolio
29,360
Q1 2025 Added 11.17%
$404B
$5.46 Million 1.0% of portfolio
32,044
Q1 2025 Added 9.21%
$0
$5.31 Million 0.98% of portfolio
51,036
Q1 2025 Added 6.96%
$38.2B
$5.3 Million 0.97% of portfolio
20,854
Q1 2025 Added 8.59%
$69.6B
$5.29 Million 0.97% of portfolio
32,120
Q1 2025 New
$493B
$5.28 Million 0.97% of portfolio
9,642
Q1 2025 Added 6.47%
$51B
$5.19 Million 0.95% of portfolio
76,667
Q1 2025 Added 8.55%
$0
$5 Million 0.92% of portfolio
38,413
Q1 2025 New
$0
$4.98 Million 0.92% of portfolio
58,602
Q1 2025 New
$47.7B
$5.01 Million 0.92% of portfolio
40,553
Q1 2025 Added 9.71%
$100B
$4.84 Million 0.89% of portfolio
52,595
Q1 2025 Added 7.4%
$232B
$4.72 Million 0.87% of portfolio
64,926
Q1 2025 Added 6.2%
$0
$4.74 Million 0.87% of portfolio
56,179
Q1 2022 New
$0
$4.75 Million 0.87% of portfolio
25,166
Q1 2025 New
$30.1B
$4.62 Million 0.85% of portfolio
61,855
Q1 2025 Added 5.89%
$30.7B
$4.64 Million 0.85% of portfolio
16,375
Q1 2025 Added 13.09%
$45.3B
$4.51 Million 0.83% of portfolio
60,424
Q1 2025 Added 8.06%
$135B
$4.43 Million 0.81% of portfolio
18,731
Q1 2025 Added 9.65%
$0
$4.25 Million 0.78% of portfolio
129,055
Q3 2023 Added 111.55%
$148B
$4.25 Million 0.78% of portfolio
13,633
Q1 2025 Added 8.81%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $544 Million
  • Prior Value $499 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Bremer Bank National Association Portfolio

Follow Bremer Bank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email