Bremer Bank National Association 13F annual report
Bremer Bank National Association is an investment fund managing more than $512 billion ran by Renee Regel. There are currently 139 companies in Mrs. Regel’s portfolio. The largest investments include iShares Trust and Ssga Funds Management Inc, together worth $70.5 billion.
$512 billion Assets Under Management (AUM)
As of 9th July 2024, Bremer Bank National Association’s top holding is 296,379 shares of iShares Trust currently worth over $33 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of iShares Trust, Bremer Bank National Association owns less than 0.5% of the company.
In addition, the fund holds 135,095 shares of Ssga Funds Management Inc worth $37.5 billion.
The third-largest holding is NVIDIA Corp worth $25.5 billion and the next is Apple Inc worth $18.1 billion, with 86,103 shares owned.
Currently, Bremer Bank National Association's portfolio is worth at least $512 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bremer Bank National Association
The Bremer Bank National Association office and employees reside in St Paul, Minnesota. According to the last 13-F report filed with the SEC, Renee Regel serves as the Trust Operations Manager at Bremer Bank National Association.
Recent trades
In the most recent 13F filing, Bremer Bank National Association revealed that it had opened a new position in
Dick's Sporting Goods Inc and bought 26,595 shares worth $5.71 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
181,975 additional shares.
This makes their stake in NVIDIA Corp total 206,061 shares worth $25.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bremer Bank National Association is getting rid of from its portfolio.
Bremer Bank National Association closed its position in Zoetis Inc on 16th July 2024.
It sold the previously owned 20,948 shares for $3.54 billion.
Renee Regel also disclosed a decreased stake in iShares Trust by 0.2%.
This leaves the value of the investment at $33 billion and 296,379 shares.
One of the average hedge funds
The two most similar investment funds to Bremer Bank National Association are Kelman-lazarov and D L Carlson Investment Group Inc. They manage $512 billion and $512 billion respectively.
Renee Regel investment strategy
Bremer Bank National Association’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Bremer Bank National Association trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iShares Trust |
23.73%
296,379
|
$33,006,234,000 | 6.45% |
| Ssga Funds Management Inc |
10.73%
135,095
|
$37,516,136,000 | 7.33% |
| NVIDIA Corp |
755.52%
206,061
|
$25,456,776,000 | 4.97% |
| Apple Inc |
10.69%
86,103
|
$18,135,014,000 | 3.54% |
| Ishares |
10.68%
215,880
|
$34,613,611,000 | 6.76% |
| SPDR Series Trust |
0.49%
253,082
|
$12,426,326,000 | 2.43% |
| Eli Lilly & Co |
3.41%
13,106
|
$11,865,911,000 | 2.32% |
| Microsoft Corporation |
8.44%
25,737
|
$11,503,152,000 | 2.25% |
| Blackrock Fund Advisors |
14.44%
618,141
|
$46,781,082,000 | 9.14% |
| Vanguard Group Inc/the |
3.13%
205,468
|
$13,005,608,000 | 2.54% |
| Tsmc |
8.41%
57,373
|
$9,972,001,000 | 1.95% |
| Arista Networks Inc |
9.56%
28,434
|
$9,965,548,000 | 1.95% |
| Chipotle Mexican Grill |
4,790.40%
154,390
|
$9,672,534,000 | 1.89% |
| Vanguard |
6.49%
15,370
|
$7,686,998,000 | 1.50% |
| Novo Holdings A/s |
2.12%
50,812
|
$7,252,905,000 | 1.42% |
| Mckesson Corporation |
5.57%
11,992
|
$7,003,808,000 | 1.37% |
| Netflix Inc. |
3.58%
10,223
|
$6,899,299,000 | 1.35% |
| Ameriprise Financial Inc |
1.64%
15,821
|
$6,758,573,000 | 1.32% |
| Costco Wholesale Corp |
3.22%
7,879
|
$6,697,071,000 | 1.31% |
| Trane Technologies plc |
3.03%
19,369
|
$6,371,045,000 | 1.25% |
| Spdr Dow Jones Ind |
No change
14,957
|
$5,850,131,000 | 1.14% |
| Dick's Sporting Goods Inc |
Opened
26,595
|
$5,713,936,000 | 1.12% |
| Blackstone Inc |
2.91%
44,121
|
$5,462,179,000 | 1.07% |
| Vanguard Etf/usa |
5.73%
106,881
|
$9,138,341,000 | 1.79% |
| Amer Express Co |
4.17%
23,221
|
$5,376,823,000 | 1.05% |
| NXP Semiconductors NV |
5.87%
19,847
|
$5,340,630,000 | 1.04% |
| T-Mobile US Inc |
4.78%
29,491
|
$5,195,724,000 | 1.02% |
| Quanta Services, Inc. |
2.80%
19,846
|
$5,042,670,000 | 0.99% |
| DuPont de Nemours Inc |
1.52%
61,721
|
$4,967,923,000 | 0.97% |
| Merck & Co Inc |
251.19%
38,554
|
$4,772,985,000 | 0.93% |
| Shell Plc |
2.87%
63,810
|
$4,605,805,000 | 0.90% |
| Fidelity National Information |
5.13%
57,732
|
$4,350,683,000 | 0.85% |
| Union Pacific Corp. |
4.38%
18,312
|
$4,143,273,000 | 0.81% |
| Mastercard Incorporated |
5.69%
9,330
|
$4,116,023,000 | 0.80% |
| Marriott International Inc/md |
2.89%
16,937
|
$4,094,859,000 | 0.80% |
| Wisdomtree Asset Management Inc |
No change
129,055
|
$4,076,847,000 | 0.80% |
| AMGEN Inc. |
6.07%
12,605
|
$3,938,433,000 | 0.77% |
| Jacobs Solutions Inc |
0.32%
28,049
|
$3,918,726,000 | 0.77% |
| Southern Co/the |
3.72%
49,759
|
$3,859,806,000 | 0.75% |
| Zoetis Inc |
Closed
20,948
|
$3,544,612,000 | |
| Accenture plc |
3.56%
11,553
|
$3,505,296,000 | 0.69% |
| Phillips 66 |
2.57%
24,812
|
$3,502,710,000 | 0.68% |
| Coca-cola Co/the |
2.35%
54,203
|
$3,450,021,000 | 0.67% |
| Toll Bros Inc |
0.19%
29,668
|
$3,417,160,000 | 0.67% |
| Electronic Arts, Inc. |
1.66%
24,485
|
$3,411,495,000 | 0.67% |
| JPMorgan Chase & Co. |
1.90%
16,511
|
$3,339,514,000 | 0.65% |
| Kroger Co. |
Opened
66,263
|
$3,308,511,000 | 0.65% |
| Alphabet Inc |
4.31%
30,678
|
$5,609,914,000 | 1.10% |
| Avalonbay Communities Inc. |
2.92%
14,146
|
$2,926,666,000 | 0.57% |
| Amazon.com Inc. |
0.69%
13,836
|
$2,673,808,000 | 0.52% |
| Global X Management Co Llc |
0.51%
39,916
|
$2,610,506,000 | 0.51% |
| Lululemon Athletic |
3.62%
8,083
|
$2,414,392,000 | 0.47% |
| Ishares Tr |
24.01%
53,231
|
$2,267,108,000 | 0.44% |
| Berkshire Hathaway Inc. |
70.00%
3
|
$1,836,723,000 | 0.36% |
| Berkshire Hathaway Inc. |
23.12%
4,419
|
$1,797,649,000 | 0.35% |
| Vanguard Whitehall |
12.84%
14,329
|
$1,699,419,000 | 0.33% |
| Home Depot Inc/the |
1.72%
4,790
|
$1,648,910,000 | 0.32% |
| NVR Inc. |
0.48%
207
|
$1,570,832,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
1.63%
2,656
|
$1,468,768,000 | 0.29% |
| ON Semiconductor Corp. |
0.43%
18,863
|
$1,293,059,000 | 0.25% |
| Unitedhealth Group Inc |
2.88%
2,494
|
$1,270,095,000 | 0.25% |
| State Street Etf/usa |
8.83%
2,355
|
$1,260,113,000 | 0.25% |
| Canterbury Park Holding Corp |
No change
55,000
|
$1,201,200,000 | 0.23% |
| Procter & Gamble Co/the |
14.32%
6,718
|
$1,107,933,000 | 0.22% |
| Cisco Systems, Inc. |
15.65%
22,744
|
$1,080,567,000 | 0.21% |
| Elevance Health Inc |
0.64%
1,868
|
$1,012,195,000 | 0.20% |
| Walt Disney Co/the |
Closed
7,849
|
$960,404,000 | |
| Adobe Inc |
2.44%
1,722
|
$956,640,000 | 0.19% |
| Conocophillips |
0.49%
8,190
|
$936,773,000 | 0.18% |
| Abbott Laboratories |
10.53%
8,077
|
$839,282,000 | 0.16% |
| Visa Inc |
32.99%
3,163
|
$830,193,000 | 0.16% |
| General Electric Co |
31.93%
5,190
|
$825,054,000 | 0.16% |
| Deere & Co. |
6.30%
2,024
|
$756,227,000 | 0.15% |
| United Rentals, Inc. |
2.96%
1,148
|
$742,446,000 | 0.15% |
| Ishares/usa |
No change
2,020
|
$736,310,000 | 0.14% |
| Meta Platforms Inc |
3.99%
1,460
|
$736,161,000 | 0.14% |
| Otter Tail Corporation |
10.66%
8,384
|
$734,355,000 | 0.14% |
| Mcdonald's Corp |
46.91%
2,853
|
$727,059,000 | 0.14% |
| Chevron Corp. |
7.08%
4,486
|
$701,700,000 | 0.14% |
| Honeywell International Inc |
29.48%
3,273
|
$698,917,000 | 0.14% |
| Walmart Inc |
8.05%
9,996
|
$676,829,000 | 0.13% |
| Broadcom Inc. |
1.17%
421
|
$675,928,000 | 0.13% |
| Target Corp |
18.42%
4,522
|
$669,437,000 | 0.13% |
| Exxon Mobil Corp. |
1.98%
5,782
|
$665,623,000 | 0.13% |
| Oracle Corp. |
20.19%
4,685
|
$661,522,000 | 0.13% |
| Abbvie Inc |
3.96%
3,764
|
$645,601,000 | 0.13% |
| Wells Fargo & Co. |
14.37%
10,582
|
$628,465,000 | 0.12% |
| Ww Grainger Inc |
2.55%
688
|
$620,741,000 | 0.12% |
| Booking Holdings Inc |
No change
154
|
$610,071,000 | 0.12% |
| Invesco Capital Management LLC |
No change
15,005
|
$603,351,000 | 0.12% |
| NextEra Energy Inc |
3.36%
8,508
|
$602,451,000 | 0.12% |
| Nike, Inc. |
78.36%
7,720
|
$581,856,000 | 0.11% |
| Centerspace |
No change
8,404
|
$568,363,000 | 0.11% |
| Ishares Etfs/usa |
No change
8,977
|
$561,960,000 | 0.11% |
| Blackrock Inc. |
7.00%
703
|
$553,486,000 | 0.11% |
| Comcast Corp |
0.56%
14,112
|
$552,626,000 | 0.11% |
| Goldman Sachs Grp |
0.57%
1,215
|
$549,569,000 | 0.11% |
| Graco Inc. |
88.84%
6,708
|
$531,810,000 | 0.10% |
| Johnson & Johnson |
78.25%
3,506
|
$512,437,000 | 0.10% |
| Palo Alto Networks Inc |
3.13%
1,486
|
$503,769,000 | 0.10% |
| Applied Materials Inc. |
0.44%
2,073
|
$489,207,000 | 0.10% |
| Schwab Etfs/usa |
No change
9,525
|
$458,438,000 | 0.09% |
| Emerson Electric Co. |
Closed
4,039
|
$458,104,000 | |
| Dollar General Corp. |
88.97%
3,336
|
$441,119,000 | 0.09% |
| Pepsico Inc |
7.40%
2,641
|
$435,580,000 | 0.09% |
| Caterpillar Inc. |
3.73%
1,251
|
$416,708,000 | 0.08% |
| Pfizer Inc. |
51.71%
14,273
|
$399,359,000 | 0.08% |
| General Mills, Inc. |
Closed
5,577
|
$390,222,000 | |
| Stryker Corp. |
1.72%
1,126
|
$383,122,000 | 0.07% |
| Dow Inc |
0.37%
7,174
|
$380,581,000 | 0.07% |
| Us Bancorp |
21.71%
9,519
|
$377,905,000 | 0.07% |
| Intl Business Mchn |
21.93%
2,124
|
$367,346,000 | 0.07% |
| Vanguard Etf/usa |
Closed
7,062
|
$357,337,000 | |
| Intuit Inc |
No change
518
|
$340,435,000 | 0.07% |
| Salesforce.com Inc |
12.02%
1,314
|
$337,830,000 | 0.07% |
| Mondelez International Inc. |
41.29%
5,139
|
$336,296,000 | 0.07% |
| Xcel Energy Inc. |
69.81%
6,140
|
$327,937,000 | 0.06% |
| Corteva Inc |
0.85%
6,058
|
$326,768,000 | 0.06% |
| Travelers Co Inc |
44.87%
1,581
|
$321,481,000 | 0.06% |
| Lowe's Cos Inc |
0.65%
1,370
|
$302,030,000 | 0.06% |
| TE Connectivity Ltd |
2.43%
1,969
|
$296,197,000 | 0.06% |
| Intuitive Surgical Inc |
2.96%
661
|
$294,046,000 | 0.06% |
| Akamai Technologies Inc |
1.66%
3,073
|
$276,816,000 | 0.05% |
| EBay Inc. |
0.85%
5,039
|
$270,695,000 | 0.05% |
| F5 Inc |
9.85%
1,520
|
$261,789,000 | 0.05% |
| American Electric Power Company Inc. |
0.07%
2,958
|
$259,535,000 | 0.05% |
| HCA Healthcare Inc |
56.03%
798
|
$256,381,000 | 0.05% |
| Lam Research Corp. |
Closed
263
|
$255,523,000 | |
| PayPal Holdings Inc |
1.08%
4,403
|
$255,506,000 | 0.05% |
| Dover Corp. |
No change
1,395
|
$251,728,000 | 0.05% |
| 3M Co. |
40.65%
2,448
|
$250,161,000 | 0.05% |
| Intel Corp. |
Closed
5,625
|
$248,457,000 | |
| Markel Group Inc |
No change
155
|
$244,227,000 | 0.05% |
| Altria Group Inc. |
Closed
5,579
|
$243,356,000 | |
| Philip Morris Intl |
0.17%
2,370
|
$240,153,000 | 0.05% |
| WEC Energy Group Inc |
No change
3,051
|
$239,381,000 | 0.05% |
| Charles Schwab Corp/the |
3.32%
3,209
|
$236,471,000 | 0.05% |
| Tesla Inc |
3.16%
1,176
|
$232,707,000 | 0.05% |
| Spdr Gold Trust |
6.31%
1,079
|
$231,996,000 | 0.05% |
| IQVIA Holdings Inc |
4.70%
1,074
|
$227,087,000 | 0.04% |
| Bk Of America Corp |
6.46%
5,614
|
$223,268,000 | 0.04% |
| Ge Vernova Inc |
Opened
1,295
|
$222,105,000 | 0.04% |
| Duke Energy Corp. |
12.20%
2,144
|
$214,894,000 | 0.04% |
| Illinois Tool Wks |
51.71%
901
|
$213,501,000 | 0.04% |
| Phillips Edison & Co Inc |
No change
6,451
|
$211,012,000 | 0.04% |
| Select Sector Spdr |
25.28%
928
|
$209,941,000 | 0.04% |
| Starbucks Corp. |
Closed
2,293
|
$209,557,000 | |
| Schlumberger Nv |
Closed
3,823
|
$209,539,000 | |
| Cencora Inc. |
Closed
843
|
$204,840,000 | |
| Bristol-myrs Squib |
27.33%
4,834
|
$200,757,000 | 0.04% |
| First Trust/etfs |
Closed
1,964
|
$200,524,000 | |
| Monster Beverage Corp. |
Closed
3,382
|
$200,485,000 | |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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