Bremer-Bank-National-Association

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "AKAM",
  null,
  null,
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PECO",
  "EBAY",
  "FFIV",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "DGX",
  "IEFA",
  "NOW",
  "SHEL",
  "GLD",
  "SPYG",
  "IBM",
  "SYK",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "SCHW",
  null,
  "XLB",
  "IWN",
  "IEF",
  "GGG",
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  null,
  "TT",
  "TOL",
  "AVB",
  null,
  "DOV",
  "WEC",
  "IWR",
  "AEP",
  null,
  "AMZN",
  null,
  "HCA",
  null,
  "DKS",
  null,
  null,
  "USB",
  "ESGV",
  "VYMI",
  null,
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "DVY",
  "NXPI",
  "MKL",
  "SO",
  "ON",
  "PSX",
  "CRM",
  "DIA",
  null,
  "MCK",
  "SPYV",
  "GWW",
  null,
  "LULU",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CSR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "DE",
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 176
Total Value: 424319650
Accession Number: 0000950123-25-003431
Form Type: 13F-HR
CIK: bremer-bank-national-association
Manager Name: Bremer-Bank-National-Association

Data Enrichment

86% identified

151 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $424.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:10.7K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$424.3M)

Trane Technologies plc

TT|G8994E103

Shares:18.0K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$424.3M)

46432F842

IEFA|46432F842

Shares:77.4K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$424.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.5K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$424.3M)

Blackstone Inc.

BX|09260D107

Shares:40.8K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$424.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.8K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$424.3M)

ORACLE CORP

ORCL|68389X105

Shares:39.4K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$424.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:66.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$424.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:26.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$424.3M)

81369Y100

XLB|81369Y100

Shares:58.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$424.3M)

81369Y704

Shares:38.4K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$424.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:18.7K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$424.3M)

Zoetis Inc.

ZTS|98978V103

Shares:28.8K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$424.3M)

464287523

Shares:25.2K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$424.3M)

KROGER CO

KR|501044101

Shares:68.6K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$424.3M)

Mastercard Inc

MA|57636Q104

Shares:8.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$424.3M)

78464A870

Shares:56.2K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$424.3M)

Phillips 66

PSX|718546104

Shares:36.1K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$424.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.8K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$424.3M)

SOUTHERN CO

SO|842587107

Shares:46.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	10.7K	QoQ +9.02% (+884) YoY +666.76% (+9.3K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$424.3M)	QoQ +7.31% (+$419.9K) YoY +810.10% (+$5.5M)
Trane Technologies plc(TTcusipG8994E103)	18.0K	QoQ +7.54% (-1.3K) YoY +9.83% (+1.6K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$424.3M)	QoQ -1.90% (-$117.8K) YoY +23.27% (+$1.1M)
(IEFAcusip46432F842)	77.4K	QoQ -7.27% (-6.1K) YoY -28.94% (-31.5K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$424.3M)	QoQ -0.18% (-$11.1K) YoY -27.58% (-$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.5K	QoQ +12.29% (+2.6K) YoY +6881.60% (+23.2K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$424.3M)	QoQ +27.02% (+$1.2M) YoY +8991.07% (+$5.8M)
Blackstone Inc.(BXcusip09260D107)	40.8K	QoQ +6.61% (-2.5K) YoY +1.70% (+683)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$424.3M)	QoQ -13.57% (-$894.5K) YoY +8.21% (+$432.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	20.8K	QoQ +5.54% (-1.1K) YoY -2.09% (-447)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$424.3M)	QoQ -4.32% (-$253.4K) YoY +15.68% (-$760.1K)
ORACLE CORP(ORCLcusip68389X105)	39.4K	QoQ +878.11% (+35.4K) YoY +923.04% (+35.6K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$424.3M)	QoQ +720.63% (+$4.8M) YoY +1038.70% (+$5.0M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	66.1K	QoQ +16.85% (+9.5K) YoY NEW(+66.1K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$424.3M)	QoQ +20.64% (+$912.7K) YoY NEW(+$5.3M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	26.3K	QoQ +12.89% (-3.0K) YoY NEW(+26.3K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$424.3M)	QoQ -0.56% (-$30.1K) YoY NEW(+$5.3M)
(XLBcusip81369Y100)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$424.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip81369Y704)✕	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$424.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	18.7K	QoQ +8.95% (-1.5K) YoY +3.24% (+588)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$424.3M)	QoQ -12.37% (-$671.6K) YoY +1.01% (+$47.6K)
Zoetis Inc.(ZTScusip98978V103)	28.8K	QoQ NEW(+28.8K) YoY +55.50% (+10.3K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$424.3M)	QoQ NEW(+$4.7M) YoY +51.31% (+$1.6M)
(cusip464287523)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$424.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
KROGER CO(KRcusip501044101)	68.6K	QoQ +9.18% (+5.8K) YoY NEW(+68.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$424.3M)	QoQ +20.86% (+$801.4K) YoY NEW(+$4.6M)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ +7.52% (+582) YoY -0.60% (-51)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$424.3M)	QoQ +11.92% (+$485.7K) YoY +13.12% (-$528.8K)
(cusip78464A870)✕	56.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$424.3M)	QoQ -9.94% (-$503.4K) YoY -14.53% (-$774.7K)
Phillips 66(PSXcusip718546104)	36.1K	QoQ +10.27% (+3.4K) YoY +61.91% (+13.8K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$424.3M)	QoQ +19.51% (+$727.4K) YoY +22.39% (+$815.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	25.8K	QoQ +11.05% (+2.6K) YoY +738.64% (+22.7K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$424.3M)	QoQ +12.89% (+$502.2K) YoY +780.87% (+$3.9M)
SOUTHERN CO(SOcusip842587107)	46.2K	QoQ +8.08% (+3.5K) YoY +5.18% (+2.3K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$424.3M)	QoQ +20.73% (+$729.9K) YoY +34.81% (+$1.1M)