Bremer Bank National Association
CIK: 0001775321SEC EDGAR →
Portfolio Value
$561.6M
Holdings
176
As of
Q1 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 94,643 | $52.9M | 9.43% |
| 2 | ISHARES TR | 314,328 | $31.1M | 5.54% |
| 3 | ISHARES TR | 193,622 | $22.5M | 4.01% |
| 4 | APPLE INC | 85,676 | $19.0M | 3.39% |
| 5 | NVIDIA CORPORATION | 129,415 | $14.0M | 2.50% |
| 6 | ISHARES TR | 20,665 | $11.6M | 2.07% |
| 7 | ISHARES TR | 55,521 | $11.1M | 1.97% |
| 8 | ELI LILLY & CO | 13,339 | $11.0M | 1.96% |
| 9 | VANGUARD SCOTTSDALE FDS | 181,149 | $10.8M | 1.92% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 59,832 | $9.9M | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $278.6M | 49.6% |
| Technology | 23 | $87.4M | 15.6% |
| Healthcare | 18 | $38.3M | 6.8% |
| Consumer Cyclical | 13 | $29.6M | 5.3% |
| Communication Services | 6 | $29.2M | 5.2% |
| Unknown | 11 | $27.3M | 4.9% |
| Industrials | 13 | $24.2M | 4.3% |
| Consumer Defensive | 7 | $20.0M | 3.6% |
| Energy | 4 | $10.7M | 1.9% |
| Utilities | 7 | $7.1M | 1.3% |
| Basic Materials | 3 | $5.2M | 0.9% |
| Real Estate | 3 | $3.9M | 0.7% |