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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Shell plc

SHEL|780259305

Shares:58.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$424.3M)

97717Y691

Shares:129.1K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$424.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:55.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$424.3M)

lululemon athletica inc.

LULU|550021109

Shares:14.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$424.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:53.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$424.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:16.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$424.3M)

AMGEN INC

AMGN|031162100

Shares:12.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$424.3M)

464287804

IJR|464287804

Shares:36.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$424.3M)

921946794

VYMI|921946794

Shares:48.3K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$424.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:20.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$424.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:18.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$424.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:25.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$424.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$424.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:27.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$424.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:13.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$424.3M)

Alphabet Inc.

GOOG|02079K107

Shares:14.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$424.3M)

46434G103

IEMG|46434G103

Shares:41.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$424.3M)

464287465

EFA|464287465

Shares:26.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$424.3M)

464287499

IWR|464287499

Shares:23.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$424.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	58.0K	QoQ +6.58% (+3.6K) YoY -0.31% (-182)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$424.3M)	QoQ +24.66% (+$840.5K) YoY +8.96% (-$349.5K)
(cusip97717Y691)✕	129.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$424.3M)	QoQ -13.51% (-$654.3K) YoY -6.80% (-$305.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	55.9K	QoQ +6.07% (+3.2K) YoY -0.67% (-378)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$424.3M)	QoQ +3.88% (+$156.3K) YoY -3.24% (-$140.3K)
lululemon athletica inc.(LULUcusip550021109)	14.6K	QoQ +14.13% (-1.8K) YoY +96.86% (+7.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$424.3M)	QoQ -15.52% (-$760.2K) YoY +42.64% (+$1.2M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	53.9K	QoQ +8.31% (+4.1K) YoY +0.36% (+195)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$424.3M)	QoQ +0.14% (+$5.9K) YoY +1.03% (+$41.4K)
UNION PACIFIC CORP(UNPcusip907818108)	16.7K	QoQ +10.05% (+1.5K) YoY +3.42% (-554)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$424.3M)	QoQ +14.00% (+$485.3K) YoY -0.64% (-$25.8K)
AMGEN INC(AMGNcusip031162100)	12.2K	QoQ +9.13% (+1.0K) YoY +2.75% (+328)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$424.3M)	QoQ +30.44% (+$888.2K) YoY +12.60% (+$425.8K)
(IJRcusip464287804)	36.3K	QoQ +4.90% (-1.7K) YoY +11.06% (+3.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$424.3M)	QoQ -4.78% (-$191.0K) YoY +5.09% (+$183.9K)
(VYMIcusip921946794)	48.3K	QoQ +1324.78% (+45.0K) YoY +1324.78% (+45.0K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$424.3M)	QoQ +1446.73% (+$3.3M) YoY +1426.05% (+$3.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$424.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	18.4K	QoQ +8.89% (-1.5K) YoY -0.99% (-186)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$424.3M)	QoQ -0.42% (-$15.1K) YoY -24.05% (-$1.1M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	25.9K	QoQ +8.75% (-2.1K) YoY +3.98% (-994)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$424.3M)	QoQ -1.60% (-$51.1K) YoY -18.22% (-$698.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.6K	QoQ +1.72% (+214) YoY -6.69% (-903)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$424.3M)	QoQ +4.10% (+$121.7K) YoY +14.26% (-$385.5K)
Toll Brothers, Inc.(TOLcusip889478103)	27.7K	QoQ +7.71% (-2.0K) YoY +5.45% (-1.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$424.3M)	QoQ -9.70% (-$314.6K) YoY -13.93% (-$473.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	13.0K	QoQ +7.29% (+884) YoY +2.29% (+292)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$424.3M)	QoQ +4.68% (+$124.9K) YoY +18.31% (+$432.2K)
Alphabet Inc.(GOOGcusip02079K107)	14.4K	QoQ +3.24% (-452) YoY -9.58% (-1.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$424.3M)	QoQ -15.30% (-$406.3K) YoY -7.22% (-$175.1K)
(IEMGcusip46434G103)	41.5K	QoQ -1.46% (-618) YoY +25.36% (+8.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$424.3M)	QoQ +1.83% (-$40.4K) YoY +31.12% (+$531.7K)
(EFAcusip464287465)	26.1K	QoQ -2.77% (-744) YoY -4.05% (-1.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$424.3M)	QoQ +5.09% (-$103.2K) YoY -1.81% (-$39.3K)
(IWRcusip464287499)	23.9K	QoQ +5.27% (+1.2K) YoY +5.27% (+1.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$424.3M)	QoQ +1.31% (+$26.4K) YoY +6.50% (+$124.4K)
Alphabet Inc.(GOOGLcusip02079K305)	11.2K	QoQ +5.20% (-552) YoY -5.84% (-692)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$424.3M)	QoQ -14.05% (-$282.1K) YoY -3.52% (-$63.1K)