Bremer Bank National Association
CIK 1775321 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- ACWI14.08%
- SPY7.98%
- QQQ4.60%
- AAPL3.56%
- NVDA2.85%
- IEFA2.58%
- VGIT2.05%
- MSFT2.04%
- IWM2.00%
- LLY1.83%
Share classes counted separately43.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $71.15M | 14.08% | 770.29K shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $40.33M | 7.98% | 94.35K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $23.26M | 4.60% | 64.92K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $17.97M | 3.56% | 104.97K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $14.42M | 2.85% | 33.16K shares | — | ↗▾ | |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $13.02M | 2.58% | 202.37K shares | — | ↗▾ | |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $10.35M | 2.05% | 181.15K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $10.33M | 2.04% | 32.71K shares | — | ↗▾ | |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $10.12M | 2.00% | 57.25K shares | — | ↗▾ | |
| 10 | LLYELI LILLY & CO View history and evidence | $9.27M | 1.83% | 17.26K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ | |
| EXPE EXPEDIA GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1775321 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 505509482
}Research all 190 reported holdings.
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