Bremer Bank National Association

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$530M
Signature - Title
Renee Regel - Trust Operations Manager
Location
372 St Peter Street, St Paul, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 172 $530M +$44.1M -$52.2M -$8.12M SPY, AGG, ACWI, AAPL, NVDA 13F-HR 10/17/2024, 12:57 PM
Q2 2024 178 $512M +$54.1M -$64.4M -$10.3M ACWI, SPY, NVDA, AAPL, IVV 13F-HR 7/16/2024, 03:07 PM
Q1 2024 188 $540M +$67.7M -$105M -$37.3M ACWI, SPY, NVDA, AAPL, KRE 13F-HR 4/17/2024, 11:46 AM
Q4 2023 181 $536M +$35.1M -$61.8M -$26.7M ACWI, SPY, AAPL, IEFA, NVDA 13F-HR 1/11/2024, 10:16 AM
Q3 2023 190 $506M +$22.5M -$23.3M -$835K ACWI, SPY, QQQ, AAPL, NVDA 13F-HR 10/20/2023, 11:27 AM
Q2 2023 198 $524M +$10.7M -$41M -$30.3M ACWI, SPY, QQQ, AAPL, IEFA 13F-HR 7/17/2023, 01:38 PM
Q1 2023 193 $517M +$9.86M -$43.8M -$34M ACWI, SPY, QQQ, AAPL, IEFA 13F-HR 4/13/2023, 04:58 PM
Q4 2022 205 $518M +$72.1M -$38.5M +$33.6M ACWI, SPY, QQQ, IEFA, AAPL 13F-HR 1/12/2023, 11:54 AM
Q3 2022 192 $449M +$11.4M -$51.1M -$39.8M ACWI, SPY, AAPL, IEFA, QQQ 13F-HR 10/12/2022, 10:17 AM
Q2 2022 218 $522M +$38.9M -$27.3M +$11.6M ACWI, SPY, IEFA, AAPL, QQQ 13F-HR 7/8/2022, 12:06 PM
Q1 2022 225 $609M +$127M -$89.1M +$38.3M ACWI, SPY, IEFA, AAPL, QQQ 13F-HR 4/7/2022, 02:28 PM
Q4 2021 220 $604M +$97.5M -$44.7M +$52.8M ACWI, SPY, AAPL, IEFA, MSFT 13F-HR 1/10/2022, 10:36 AM
Q3 2021 202 $505M +$57.5M -$13.3M +$44.2M SPY, ACWI, IEFA, AAPL, MSFT 13F-HR 10/5/2021, 09:44 AM
Q2 2021 210 $467M +$23.9M -$24.4M -$483K SPY, IEFA, AAPL, MSFT, AMZN 13F-HR 7/13/2021, 11:43 AM
Q1 2021 203 $438M +$8.02M -$11.5M -$3.49M SPY, IEFA, AAPL, MSFT, VMBS 13F-HR 4/7/2021, 01:09 PM
Q4 2020 196 $418M +$16.3M -$15.5M +$804K SPY, IEFA, AAPL, MSFT, AMZN 13F-HR 1/12/2021, 10:37 AM
Q3 2020 197 $379M +$26.2M -$13.8M +$12.4M SPY, IEFA, AAPL, MSFT, AMZN 13F-HR 10/22/2020, 12:21 PM
Q2 2020 187 $353M +$14.7M -$70.4M -$55.6M SPY, IEFA, AAPL, MSFT, VMBS 13F-HR 7/28/2020, 04:07 PM
Q1 2020 190 $351M +$6.83M -$25.5M -$18.7M SPY, IEFA, AAPL, MSFT, VMBS 13F-HR 4/16/2020, 05:49 PM
Q4 2019 219 $461M +$7.04M -$31.1M -$24.1M SPY, IEFA, AAPL, VMBS, MSFT 13F-HR 1/27/2020, 11:47 AM
Q3 2019 220 $451M +$17.4M -$33.8M -$16.4M SPY, IEFA, AAPL, VMBS, IJH 13F-HR 10/3/2019, 12:10 PM
Q2 2019 243 $462M +$10.9M -$53M -$42M SPY, IEFA, IJH, AAPL, MSFT 13F-HR 8/13/2019, 04:21 PM
Q1 2019 749 $500M $0 $0 SPY, IEFA, IJH, AAPL, VCSH 13F-HR 5/9/2019, 03:47 PM