HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TRUST (ACWI) |
371,412 | -194,966 | $40,904 |
| ACWI | 371,412 | -194,966 | $40,904 |
| State Street ETF USA (SPY) |
73,436 | -20,285 | $38,412 |
| SPY | 73,436 | -20,285 | $38,412 |
| NVIDIA Corp |
24,086 | -5,430 | $21,763 |
| NVDA | 24,086 | -5,430 | $21,763 |
| Apple Inc |
96,410 | -5,910 | $16,532 |
| AAPL | 96,410 | -5,910 | $16,532 |
| SPDR SERIES TRUST (KRE) |
251,838 | +1,907 | $12,662 |
| KRE | 251,838 | +1,907 | $12,662 |
| ISHARES (IWM) |
56,587 | -666 | $11,900 |
| IWM | 56,587 | -666 | $11,900 |
| MICROSOFT CORP |
28,108 | -4,478 | $11,826 |
| MSFT | 28,108 | -4,478 | $11,826 |
| ISHARES (IEFA) |
146,908 | -61,244 | $10,904 |
| IEFA | 146,908 | -61,244 | $10,904 |
| Vanguard ETF USA (VGIT) |
181,149 | UNCH | $10,606 |
| VGIT | 181,149 | UNCH | $10,606 |
| Eli Lilly & Co |
13,568 | +1,066 | $10,555 |
| LLY | 13,568 | +1,066 | $10,555 |
| ISHARES (IVV) |
18,470 | +9,346 | $9,710 |
| IVV | 18,470 | +9,346 | $9,710 |
| iShares ETFs USA (IJH) |
158,826 | +129,157 | $9,647 |
| IJH | 158,826 | +129,157 | $9,647 |
| Chipotle Mexican Grill Inc |
3,157 | +242 | $9,177 |
| CMG | 3,157 | +242 | $9,177 |
| ARISTA NETWORKS INC |
31,440 | +2,172 | $9,117 |
| ANET | 31,440 | +2,172 | $9,117 |
| iShares ETFs USA (AGG) |
91,956 | +80,865 | $9,006 |
| AGG | 91,956 | +80,865 | $9,006 |
 BERKSHIRE HATHAWAY |
$8,761 | ||
| BRK.A | 10 | UNCH | $6,344 |
| BRK.B | 5,748 | -1,259 | $2,417 |
| TSMC |
62,639 | +4,594 | $8,522 |
| TSM | 62,639 | +4,594 | $8,522 |
| VANGUARD (VOO) |
16,436 | +749 | $7,901 |
| VOO | 16,436 | +749 | $7,901 |
| Ameriprise Financial Inc |
16,085 | +714 | $7,052 |
| AMP | 16,085 | +714 | $7,052 |
| MCKESSON CORP |
12,700 | +972 | $6,818 |
| MCK | 12,700 | +972 | $6,818 |
| Novo Holdings A S |
51,910 | +51,910 | $6,665 |
| NVO | 51,910 | +51,910 | $6,665 |
| NETFLIX INC |
10,603 | +953 | $6,440 |
| NFLX | 10,603 | +953 | $6,440 |
| Blackstone Inc |
45,445 | +3,716 | $5,970 |
| BX | 45,445 | +3,716 | $5,970 |
| Costco Wholesale Corp |
8,141 | +12 | $5,964 |
| COST | 8,141 | +12 | $5,964 |
| SPDR DOW JONES IND (DIA) |
14,957 | UNCH | $5,949 |
| DIA | 14,957 | UNCH | $5,949 |
| Trane Technologies PLC |
18,799 | +18,799 | $5,643 |
| TT | 18,799 | +18,799 | $5,643 |
| Graco Inc |
60,102 | UNCH | $5,617 |
| GGG | 60,102 | UNCH | $5,617 |
| iShares ETFs USA (IDEV) |
82,834 | +82,834 | $5,561 |
| IDEV | 82,834 | +82,834 | $5,561 |
| VANGUARD ETF USA (VONV) |
70,705 | UNCH | $5,560 |
| VONV | 70,705 | UNCH | $5,560 |
| AMER EXPRESS CO |
24,232 | +2,626 | $5,517 |
| AXP | 24,232 | +2,626 | $5,517 |
| SSgA Funds Management Inc (XBI) |
56,179 | UNCH | $5,331 |
| XBI | 56,179 | UNCH | $5,331 |
| Quanta Services Inc |
20,418 | +1,414 | $5,305 |
| PWR | 20,418 | +1,414 | $5,305 |
| NXP Semiconductors NV |
21,084 | +1,817 | $5,224 |
| NXPI | 21,084 | +1,817 | $5,224 |
| T MOBILE US INC |
30,972 | +2,248 | $5,055 |
| TMUS | 30,972 | +2,248 | $5,055 |
| DuPont de Nemours Inc |
62,672 | +4,526 | $4,805 |
| DD | 62,672 | +4,526 | $4,805 |
| MASTERCARD INC |
9,893 | +761 | $4,764 |
| MA | 9,893 | +761 | $4,764 |
| Dollar General Corp |
30,243 | +4,371 | $4,720 |
| DG | 30,243 | +4,371 | $4,720 |
| Union Pacific Corp |
19,150 | +957 | $4,710 |
| UNP | 19,150 | +957 | $4,710 |
| iShares ETFs USA (IJR) |
42,575 | +2,006 | $4,705 |
| IJR | 42,575 | +2,006 | $4,705 |
| Fidelity National Information |
60,851 | +5,218 | $4,514 |
| FIS | 60,851 | +5,218 | $4,514 |
| WisdomTree ETFs USA (WCLD) |
129,055 | UNCH | $4,494 |
| WCLD | 129,055 | UNCH | $4,494 |
| Shell PLC |
65,694 | +4,083 | $4,404 |
| SHEL | 65,694 | +4,083 | $4,404 |
| Marriott International Inc MD |
17,441 | +1,076 | $4,401 |
| MAR | 17,441 | +1,076 | $4,401 |
| Jacobs Solutions Inc |
28,139 | +1,808 | $4,326 |
| J | 28,139 | +1,808 | $4,326 |
| iShares ETFs USA (DSI) |
42,368 | +22,807 | $4,271 |
| DSI | 42,368 | +22,807 | $4,271 |
| Phillips 66 |
25,466 | +1,193 | $4,160 |
| PSX | 25,466 | +1,193 | $4,160 |
| Accenture PLC |
11,979 | +928 | $4,152 |
| ACN | 11,979 | +928 | $4,152 |
| TOLL BROS INC |
29,723 | +1,992 | $3,845 |
| TOL | 29,723 | +1,992 | $3,845 |
| Amgen Inc |
13,419 | -4,089 | $3,815 |
| AMGN | 13,419 | -4,089 | $3,815 |
| Southern Co The |
51,680 | +48,565 | $3,708 |
| SO | 51,680 | +48,565 | $3,708 |
See Full List: All Stocks Held By Bremer Bank National Association
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bremer Bank National Association
|
Size ($ in 1000's)
At 03/31/2024: $539,855 At 12/31/2023: $536,218 Bremer Bank National Association holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bremer Bank National Association 13F filings. Link to 13F filings: SEC filings |
