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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:299

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$424.3M)

464287309

IVW|464287309

Shares:1.5K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$424.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.0K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$424.3M)

78464A698

Shares:2.0K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$424.3M)

Duke Energy CORP

DUK|26441C204

Shares:907

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$424.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.5K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$424.3M)

CATERPILLAR INC

CAT|149123101

Shares:317

Value:$104.5K

% of Portfolio:0.0% ($104.5K/$424.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:792

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$424.3M)

INTUIT INC.

INTU|461202103

Shares:138

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$424.3M)

3M CO

MMM|88579Y101

Shares:451

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$424.3M)

81369Y209

Shares:364

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$424.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:77

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$424.3M)

464287168

DVY|464287168

Shares:300

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$424.3M)

464287556

Shares:204

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$424.3M)

922908744

VTV|922908744

Shares:90

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$424.3M)

464287622

IWB|464287622

Shares:21

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$424.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	299	QoQ -2.28% (-7) YoY -8.56% (-28)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$424.3M)	QoQ -7.28% (-$11.6K) YoY +13.47% (-$17.6K)
(IVWcusip464287309)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$424.3M)	QoQ -8.56% (-$12.6K) YoY +9.93% (+$12.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.0K	QoQ NEW(+2.0K) YoY -52.95% (-2.2K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$424.3M)	QoQ NEW(+$121.0K) YoY -47.08% (-$107.7K)
(cusip78464A698)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$424.3M)	QoQ -5.79% (-$7.1K) YoY +13.06% (+$13.3K)
Duke Energy CORP(DUKcusip26441C204)	907	QoQ 0.00% (+0) YoY -32.71% (-441)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$424.3M)	QoQ +13.20% (+$12.9K) YoY -15.14% (-$19.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.5K	QoQ 0.00% (-0) YoY -46.90% (-1.3K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$424.3M)	QoQ -1.11% (-$1.2K) YoY -41.10% (-$73.0K)
CATERPILLAR INC(CATcusip149123101)	317	QoQ 0.00% (-0) YoY -60.66% (-489)	All Managers (Combined)	$104.5K	0.0% ($104.5K/$424.3M)	QoQ -9.08% (-$10.4K) YoY -64.60% (-$190.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	792	QoQ 0.00% (+0) YoY -6.82% (-58)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$424.3M)	QoQ +15.88% (+$11.8K) YoY +23.65% (-$16.5K)
INTUIT INC.(INTUcusip461202103)	138	QoQ +213.63% (+94) YoY +40.81% (+40)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$424.3M)	QoQ +206.39% (+$57.1K) YoY +33.01% (+$21.0K)
3M CO(MMMcusip88579Y101)	451	QoQ 0.00% (+0) YoY -51.24% (-474)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$424.3M)	QoQ +13.76% (+$8.0K) YoY -32.49% (-$31.9K)
(cusip81369Y209)✕	364	QoQ NEW(+364) YoY NEW(+364)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$424.3M)	QoQ NEW(+$53.1K) YoY NEW(+$53.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	77	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$424.3M)	QoQ -6.33% (-$2.8K) YoY -4.11% (-$1.8K)
(DVYcusip464287168)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$424.3M)	QoQ NEW(+$40.3K) YoY NEW(+$40.3K)
(cusip464287556)✕	204	QoQ NEW(+204) YoY NEW(+204)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$424.3M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
(VTVcusip922908744)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$424.3M)	QoQ +2.03% (+$310) YoY +6.07% (+$890)
(IWBcusip464287622)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$424.3M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)