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.

Limited to 30 biggest holdings

$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
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