SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bremer Bank National Association

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

Reported Value
$512M
Q2 2024
Positions
309
Filings on Record
25
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Bremer Bank National Association reported $512M in U.S.-listed holdings across 309 positions for Q2 2024.

Its largest position, ACWI, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+6.1%
Ishares
New / Exited
3 / 13
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: 50.0%ETP: 42.0%ADR: 4.3%Other: 3.0%REIT: 0.7%
  • Common Stock · 50.0% · $256M
  • ETP · 42.0% · $215M
  • ADR · 4.3% · $22M
  • Other · 3.0% · $16M
  • REIT · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DKSDick's Sporting Goods IncNEW+26.6K26.6K+$6M$6M
KRKROGERNEW+66.3K66.3K+$3M$3M
GEVGE Vernova IncNEW+1.3K1.3K+$222,105$222,105
CMGChipotle Mexican Grill IncADDED+151.2K154.4K+$495,861$10M
NVDANVIDIA CorpADDED+182.0K206.1K+$4M$25M
MRKMerck & Co IncADDED+27.6K38.6K+$3M$5M
ZTSZoetis IncSOLD OUT−20.9K0−$4M$0
DISWalt Disney Co/TheSOLD OUT−7.8K0−$960,404$0

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

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRUSTMSCI ACWI ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE MSCI EAFE11.32%$58M431.8K
2SSgA Funds Management IncTR UNIT · S&P BIOTECH7.09%$36M113.4K
3BlackRock Fund AdvisorsCORE US AGGBD ET · CORE S&P MCP ETF · CORE MSCI INTL · MSCI KLD400 SOC · CORE S&P SCP ETF6.46%$33M423.6K
4NVDANVIDIA Corphistory →COM4.51%$23M187.1K
5AAPLApple Inchistory →COM3.08%$16M75.0K
6SPDR SERIES TRUSTS&P REGL BKG2.41%$12M251.1K
7Vanguard Group Inc/TheINTER TERM TREAS2.06%$11M181.1K
8LLYEli Lilly & Cohistory →COM2.04%$10M11.5K
9MSFTMICROSOFT CORPhistory →COM1.97%$10M22.6K
10TSMTSMChistory →SPONSORED ADS1.73%$9M51.0K
11ANETEURARISTA NETWORKS INChistory →COM1.69%$9M24.7K
12CMGChipotle Mexican Grill Inchistory →COM1.67%$9M136.4K
13VANGUARDS&P 500 ETF SHS1.50%$8M15.4K
14NVONovo Holdings A/Shistory →ADR1.27%$6M45.5K
15MCKMCKESSON CORPhistory →COM1.22%$6M10.7K
16A4SAmeriprise Financial Inchistory →COM1.19%$6M14.2K
17COSTCostco Wholesale Corphistory →COM1.18%$6M7.1K
18NFLXNETFLIX INChistory →COM1.15%$6M8.7K
19SPDR DOW JONES INDUT SER 11.11%$6M14.5K
20Trane Technologies PLCSHS1.10%$6M17.1K
21VANGUARD ETF/USAVNG RUS1000VAL1.06%$5M70.7K
22DKSDick's Sporting Goods IncCOM0.99%$5M23.6K
23BXBlackstone IncCOM0.95%$5M39.3K
24NXP Semiconductors NVCOM0.93%$5M17.7K
25AXPAMER EXPRESS COCOM0.93%$5M20.5K
26TMUST-MOBILE US INCCOM0.90%$5M26.2K
27PWRQuanta Services IncCOM0.88%$5M17.7K
28DWDPEURDuPont de Nemours IncCOM0.87%$4M55.6K
29SHELShell PLCSPON ADS0.80%$4M56.9K
30WCLDWisdomTree Asset Management IncCLOUD COMPUTNG0.80%$4M129.1K
31MRKMerck & Co IncCOM0.76%$4M31.3K
32FISFidelity National InformationCOM0.75%$4M51.3K
33MARMarriott International Inc/MDCL A0.71%$4M15.1K
34MAMASTERCARD INCCL A0.69%$4M8.0K
35JJacobs Solutions IncCOM0.68%$3M25.0K
36AMGNAmgen IncCOM0.68%$3M11.2K
37UNPUnion Pacific CorpCOM0.68%$3M15.4K
38SOSouthern Co/TheCOM0.65%$3M42.6K
39Accenture PLCSHS CLASS A0.62%$3M10.4K
40PSXPhillips 66COM0.61%$3M22.0K
41TOLTOLL BROS INCCOM0.60%$3M26.5K

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 ↗.