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Bremer Bank National Association

Q2 2022 Holdings

Filed 2022-07-08 | 386 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp(ALL)COM020002101$3132,4680.0%
VanEck Vectors ETFs(GDX)GOLD MINERS ETF92189F106$31411,4550.0%
Iqvia Holdings Inc(IQV)COM46266C105$3211,4790.0%
State Street ETF(GAL)GLOBL ALLO ETF78467V400$3268,3590.0%
SSgA Funds Management Inc(SPYG)PRTFLO S&P500 GW78464A409$3266,2350.0%
Lowe's COS Inc(LOW)COM548661107$3271,8770.0%
Vanguard ETF(VUG)GROWTH ETF922908736$3281,4700.0%
SSgA Funds Management Inc(SPYV)PRTFLO S&P500 VL78464A508$3329,0230.0%
Monster Beverage Corp(MNST)COM61174X109$3343,6060.0%
HCA Healthcare Inc(HCA)COM40412C101$3361,9980.0%
Ishares Trust(SHY)1 3 YR TREAS BD464287457$3484,2080.0%
Palo Alto Networks Inc(PANW)COM697435105$3617310.0%
Dow Inc(DOW)COM260557103$3667,0820.0%
TE Connectivity Ltd(TEL)SHSH84989104$3813,3720.0%
Intuit Inc(INTU)COM461202103$3829920.0%
Ishares Trust(IWD)RUS 1000 VAL ETF464287598$3852,6580.0%
Starbucks Corp(SBUX)COM855244109$3965,1940.0%
Philip Morris Intl(PM)COM718172109$4004,0480.0%
American Electric Power Co Inc(AEP)COM025537101$4014,1830.0%
Ishares Etfs(ESGD)ESG AW MSCI EAFE46435G516$4026,4000.0%
Emerson Electric(EMR)COM291011104$4205,2750.0%
Vanguard ETF(VTI)TOTAL STK MKT922908769$4492,3780.0%
Oracle Corp(ORCL)COM68389X105$4536,4810.0%
Ebay Inc(EBAY)COM278642103$45310,8510.0%
DuPont de Nemours Inc(DD)COM26614N102$4548,1670.0%
Select Sector Spdr(XLK)TECHNOLOGY81369Y803$4543,5660.0%
Booking Holdings Inc(BKNG)COM09857L108$4622640.0%
Intercontinental Exchange(ICE)COM45866F104$4644,9300.0%
Ishares(IWF)RUS 1000 GRW ETF464287614$4662,1310.0%
iShares ETFs(SMMD)RUSEL 2500 ETF46435G268$4689,0670.0%
Norfolk Southern Corp(NSC)COM655844108$4802,1090.0%
Marriott International Inc(MAR)CL A571903202$4843,5560.0%
F5 Inc(FFIV)COM315616102$5083,3190.0%
Walmart Inc(WMT)COM931142103$5084,1840.0%
Salesforce.com Inc(CRM)COM79466L302$5123,1030.0%
Goldman Sachs GRP(GS)COM38141G104$5141,7310.0%
Truist Financial Corp(TFC)COM89832Q109$53711,3410.0%
WW Grainger Inc(GWW)COM384802104$5381,1840.0%
Southern Co(SO)COM842587107$5407,5780.0%
BlackRock Inc(BLKCHF)COM09247X101$5488990.0%
IBM(IBM)COM459200101$5523,9110.0%
Vanguard ETF(VTV)VALUE ETF922908744$5564,2210.0%
PayPal Holdings Inc(PYPL)COM70450Y103$5658,0920.0%
Pepsico Inc(PEP)COM713448108$5713,4240.0%
Verizon Commun(VZ)COM92343V104$57911,4240.0%
Illinois Tool WKS(ITW)COM452308109$5883,2300.0%
General Mills Inc(GIS)COM370334104$6037,9900.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$65911,3560.0%
Vanguard ETF(VTWV)VNG RUS2000VAL92206C649$6685,6050.0%
Coca-Cola Co(KO)COM191216100$67210,6800.0%
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