SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bremer Bank National Association

CIK 0001775321 · 372 ST PETER STREET, ST PAUL, MN, 55102 · 651-312-3555

Reported Value
$467M
Q2 2021
Positions
378
Filings on Record
25
2019–present window
Filed
Jul 13, 2021
original filing

Summary

Bremer Bank National Association reported $467M in U.S.-listed holdings across 378 positions for Q2 2021.

Its largest position, Ssga Funds Management, represents 7.1% of the portfolio.

Compared with Q1 2021, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+7.1%
Ssga Funds Management
New / Exited
16 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $508MQ1 ’19Q2 ’19: $462MQ3 ’19: $451MQ4 ’19: $461MQ4 ’19Q1 ’20: $351MQ2 ’20: $353MQ3 ’20: $379MQ3 ’20Q4 ’20: $418MQ1 ’21: $438MQ2 ’21: $467MQ2 ’21Q3 ’21: $505MQ4 ’21: $604MQ1 ’22: $609MQ1 ’22Q2 ’22: $522MQ3 ’22: $449MQ2 ’23: $524MQ2 ’23Q3 ’23: $506MQ4 ’23: $536MQ1 ’24: $540MQ1 ’24Q2 ’24: $512MQ3 ’24: $530MQ4 ’24: $506MQ4 ’24Q1 ’25: $562Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 32.8%REIT: 1.2%Other: 0.7%Closed-End Fund: 0.1%
  • Common Stock · 65.2% · $304M
  • ETP · 32.8% · $153M
  • REIT · 1.2% · $6M
  • Other · 0.7% · $3M
  • Closed-End Fund · 0.1% · $490,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD ETF/USANEW+82.8K82.8K+$6M$6M
ATVIEURActivision Blizzard IncNEW+20.5K20.5K+$2M$2M
BXBlackstone Group Inc/TheNEW+18.8K18.8K+$2M$2M
Vanguard Group Inc/TheNEW+5.6K5.6K+$815,000$815,000
Vanguard ETF/USANEW+1.4K1.4K+$339,000$339,000
ESGDISHARES ETFS/USANEW+3.8K3.8K+$300,000$300,000
CTVACorteva IncNEW+6.1K6.1K+$273,000$273,000
POOLPool CorpNEW+554554+$254,000$254,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSgA Funds Management IncTR UNIT9.24%$43M100.8K
2ISHARESCORE MSCI EAFE5.14%$24M320.7K
3AAPLApple Inchistory →COM4.01%$19M136.9K
4Vanguard ETF/USAINTERMED TERM · VNG RUS1000VAL3.47%$16M198.8K
5MSFTMICROSOFT CORPhistory →COM3.08%$14M53.1K
6GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.95%$14M5.6K
7Vanguard Group Inc/TheMORTG-BACK SEC2.48%$12M216.8K
8AMZNAmazon.com Inchistory →COM2.45%$11M3.3K
9BlackRock Fund AdvisorsCORE S&P MCP ETF · CORE S&P SCP ETF2.18%$10M57.9K
10JPMJPMorgan Chase & Cohistory →COM2.01%$9M60.5K
11METAFacebook Inchistory →CL A1.49%$7M20.1K
12NVDANVIDIA Corphistory →COM1.40%$7M8.2K
13ISHARES TRMSCI EMG MKT ETF1.38%$6M116.7K
14ABTAbbott Laboratorieshistory →COM1.20%$6M48.4K
15NKENIKE INChistory →CL B1.09%$5M32.8K
16CMCSAComcast CorpCL A0.96%$4M78.7K
17MAMASTERCARD INCCL A0.95%$4M12.1K
18ADBEAdobe IncCOM0.92%$4M7.4K
19AMTAmerican Tower CorpCOM0.89%$4M15.5K
20LLYEli Lilly & CoCOM0.89%$4M18.1K
21GGGGraco IncCOM0.87%$4M53.6K
22CVSCVS Health CorpCOM0.84%$4M47.1K
23ELEstee Lauder Cos Inc/TheCL A0.83%$4M12.1K
24CRMSALESFORCE.COM INCCOM0.82%$4M15.7K
25INTCIntel CorpCOM0.81%$4M67.8K
26HONGBPHoneywell International IncCOM0.81%$4M17.3K
27HDHome Depot Inc/TheCOM0.77%$4M11.3K
28MDLZKraft Foods IncCL A0.76%$4M56.9K
29ICEINTERCONTINENTAL EXCHANGECOM0.73%$3M28.8K
30COSTCostco Wholesale CorpCOM0.73%$3M8.6K
31TFCTruist Financial CorpCOM0.73%$3M61.2K
32DEDeere & CoCOM0.72%$3M9.5K
33ZBHZIMMER HLDGS INCCOM0.72%$3M20.9K
34BRK/ABERKSHIRE HATHAWAYCL A0.72%$3M8
35NSCNorfolk Southern CorpCOM0.66%$3M11.6K
36BMYBRISTOL-MYRS SQUIBCOM0.62%$3M43.2K
37PFEPfizer IncCOM0.59%$3M70.8K
38EBAEBAY INCCOM0.59%$3M39.3K
39MMM3M CoCOM0.59%$3M13.8K
40JNJJohnson & JohnsonCOM0.58%$3M16.6K
41ADIANALOG DEVICES INCCOM0.57%$3M15.6K
42CMGChipotle Mexican Grill IncCOM0.57%$3M1.7K
43MCDMCDONALD'S CORPCOM0.56%$3M11.3K
44BLKCHFBlackRock IncCOM0.55%$3M2.9K
45PYPLPayPal Holdings IncCOM0.53%$2M8.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$562M312Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M286Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$530M300Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$512M309Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$540M332Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$536M324Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$506M343Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$524M356Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review349Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review368Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$449M345Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$522M386Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$609M402Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$604M395Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$505M360Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$467M378Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$438M365Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$418M353Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$379M356Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M339Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M351Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$461M399Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$451M398Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$462M440Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$508M1,066May 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.