Bremer Bank National Association
data from 31/03/2025
Capitalization
$ 561.577 M
11.09 %
Performance
$ 252.431 M
65.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 9.43% | 52.942 M $ | 94643 | 2019/03/31 | -1.524 M $ | -4.55 % |
| 2025/03/31 | AGG | ISHARES TR | 5.54% | 31.093 M $ | 314328 | 2019/03/31 | 630.120 K $ | 2.08 % |
| 2025/03/31 | ACWI | ISHARES TR | 4.01% | 22.536 M $ | 193622 | 2021/09/30 | -214.920 K $ | -0.94 % |
| 2025/03/31 | AAPL | APPLE INC | 3.39% | 19.031 M $ | 85676 | 2019/03/31 | -2.287 M $ | -11.30 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 2.50% | 14.026 M $ | 129415 | 2019/03/31 | -3.434 M $ | -19.29 % |
| 2025/03/31 | IVV | ISHARES TR | 2.07% | 11.612 M $ | 20665 | 2019/03/31 | -562.969 K $ | -4.55 % |
| 2025/03/31 | IWM | ISHARES TR | 1.97% | 11.076 M $ | 55521 | 2019/03/31 | -1.181 M $ | -9.72 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 1.96% | 11.017 M $ | 13339 | 2019/03/31 | 689.239 K $ | 6.98 % |
| 2025/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 1.92% | 10.760 M $ | 181149 | 2022/12/31 | 253.608 K $ | 2.41 % |
| 2025/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.77% | 9.932 M $ | 59832 | 2021/12/31 | -1.822 M $ | -15.95 % |
| 2025/03/31 | IJH | ISHARES TR | 1.76% | 9.909 M $ | 169813 | 2019/03/31 | -643.072 K $ | -6.36 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 1.71% | 9.595 M $ | 25561 | 2019/03/31 | -1.128 M $ | -10.94 % |
| 2025/03/31 | NFLX | NETFLIX INC | 1.69% | 9.473 M $ | 10158 | 2019/03/31 | 403.610 K $ | 4.62 % |
| 2025/03/31 | IWB | ISHARES TR | 1.64% | 9.230 M $ | 30091 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | EWW | ISHARES INC | 1.64% | 9.194 M $ | 180407 | 2024/12/31 | 746.884 K $ | 8.84 % |
| 2025/03/31 | IEFA | ISHARES TR | 1.57% | 8.806 M $ | 116403 | 2019/03/31 | 629.836 K $ | 7.64 % |
| 2025/03/31 | IDEV | ISHARES TR | 1.43% | 8.054 M $ | 116913 | 2024/03/31 | 543.774 K $ | 6.86 % |
| 2025/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.43% | 8.040 M $ | 160128 | 2020/06/30 | -1.498 M $ | -16.73 % |
| 2025/03/31 | TMUS | T-MOBILE US INC | 1.43% | 8.020 M $ | 30069 | 2021/12/31 | 1.295 M $ | 20.83 % |
| 2025/03/31 | AMP | AMERIPRISE FINL INC | 1.40% | 7.854 M $ | 16224 | 2019/03/31 | -740.938 K $ | -9.08 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 1.39% | 7.814 M $ | 15205 | 2022/03/31 | -378.604 K $ | -4.62 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 1.38% | 7.761 M $ | 8206 | 2019/03/31 | 221.413 K $ | 3.22 % |
| 2025/03/31 | VYM | VANGUARD WHITEHALL FDS | 1.37% | 7.690 M $ | 59633 | 2019/03/31 | 81.697 K $ | 1.07 % |
| 2025/03/31 | ANET | ARISTA NETWORKS INC | 1.33% | 7.492 M $ | 96698 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | META | META PLATFORMS INC | 1.22% | 6.843 M $ | 11872 | 2019/03/31 | -100.155 K $ | -1.56 % |
| 2025/03/31 | TT | TRANE TECHNOLOGIES PLC | 1.21% | 6.797 M $ | 20173 | 2024/03/31 | -610.981 K $ | -8.78 % |
| 2025/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.18% | 6.646 M $ | 26727 | 2019/03/31 | 691.833 K $ | 13.11 % |
| 2025/03/31 | BX | BLACKSTONE INC | 1.14% | 6.390 M $ | 45717 | 2021/06/30 | -1.408 M $ | -18.93 % |
| 2025/03/31 | AXP | AMERICAN EXPRESS CO | 1.13% | 6.338 M $ | 23558 | 2023/12/31 | -622.818 K $ | -9.35 % |
| 2025/03/31 | DIA | SPDR DOW JONES INDL AVERAGE | 1.12% | 6.270 M $ | 14934 | 2021/06/30 | -83.929 K $ | -1.32 % |
| 2025/03/31 | ORCL | ORACLE CORP | 1.09% | 6.098 M $ | 43616 | 2019/03/31 | -113.142 K $ | -16.10 % |
| 2025/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.06% | 5.968 M $ | 73940 | 2024/12/31 | 161.497 K $ | 3.24 % |
| 2025/03/31 | DKS | DICKS SPORTING GOODS INC | 1.05% | 5.918 M $ | 29360 | 2024/06/30 | -720.437 K $ | -11.92 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.97% | 5.461 M $ | 32044 | 2019/03/31 | 81.277 K $ | 1.65 % |
| 2025/03/31 | IJR | ISHARES TR | 0.95% | 5.337 M $ | 51036 | 2019/03/31 | -508.175 K $ | -9.24 % |
| 2025/03/31 | PWR | QUANTA SVCS INC | 0.94% | 5.301 M $ | 20854 | 2022/09/30 | -1.188 M $ | -19.58 % |
| 2025/03/31 | ZTS | ZOETIS INC | 0.94% | 5.289 M $ | 32120 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 0.94% | 5.285 M $ | 9642 | 2019/03/31 | 195.156 K $ | 4.09 % |
| 2025/03/31 | KR | KROGER CO | 0.92% | 5.190 M $ | 76667 | 2024/06/30 | 461.926 K $ | 10.70 % |
| 2025/03/31 | XLB | SELECT SECTOR SPDR TR | 0.90% | 5.039 M $ | 58602 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | XLI | SELECT SECTOR SPDR TR | 0.90% | 5.035 M $ | 38413 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | PSX | PHILLIPS 66 | 0.89% | 5.007 M $ | 40553 | 2023/12/31 | 353.015 K $ | 8.38 % |
| 2025/03/31 | SO | SOUTHERN CO | 0.86% | 4.836 M $ | 52595 | 2019/03/31 | 471.609 K $ | 11.70 % |
| 2025/03/31 | SHEL | SHELL PLC | 0.85% | 4.758 M $ | 64926 | 2023/12/31 | 649.865 K $ | 16.97 % |
| 2025/03/31 | SOXX | ISHARES TR | 0.84% | 4.735 M $ | 25166 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LULU | LULULEMON ATHLETICA INC | 0.83% | 4.635 M $ | 16375 | 2021/12/31 | -1.439 M $ | -25.98 % |
| 2025/03/31 | DD | DUPONT DE NEMOURS INC | 0.82% | 4.619 M $ | 61855 | 2020/09/30 | -91.711 K $ | -2.06 % |
| 2025/03/31 | XBI | SPDR SER TR | 0.81% | 4.556 M $ | 56179 | 2022/03/31 | -503.363 K $ | -9.95 % |
| 2025/03/31 | FIS | FIDELITY NATL INFORMATION SV | 0.80% | 4.512 M $ | 60424 | 2023/09/30 | -340.534 K $ | -7.54 % |
| 2025/03/31 | UNP | UNION PAC CORP | 0.79% | 4.425 M $ | 18731 | 2019/03/31 | 140.072 K $ | 3.60 % |
| 2025/03/31 | AMGN | AMGEN INC | 0.76% | 4.247 M $ | 13633 | 2019/03/31 | 637.851 K $ | 19.53 % |
| 2025/03/31 | WCLD | WISDOMTREE TR | 0.75% | 4.188 M $ | 129055 | 2022/03/31 | -654.308 K $ | -13.51 % |
| 2025/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.70% | 3.922 M $ | 20638 | 2022/06/30 | -337.600 K $ | -8.56 % |
| 2025/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.70% | 3.919 M $ | 23161 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 0.65% | 3.648 M $ | 14873 | 2019/03/31 | 82.726 K $ | 2.33 % |
| 2025/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.63% | 3.562 M $ | 48343 | 2021/06/30 | 19.713 K $ | 8.56 % |
| 2025/03/31 | J | JACOBS SOLUTIONS INC | 0.62% | 3.501 M $ | 28964 | 2022/12/31 | -340.412 K $ | -9.53 % |
| 2025/03/31 | TOL | TOLL BROTHERS INC | 0.58% | 3.274 M $ | 31008 | 2023/06/30 | -589.666 K $ | -16.17 % |
| 2025/03/31 | AVB | AVALONBAY CMNTYS INC | 0.56% | 3.125 M $ | 14561 | 2022/12/31 | -72.695 K $ | -2.43 % |
| 2025/03/31 | IEMG | ISHARES INC | 0.45% | 2.516 M $ | 46624 | 2024/03/31 | 80.496 K $ | 3.35 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.44% | 2.452 M $ | 15694 | 2019/03/31 | -526.868 K $ | -17.96 % |
| 2025/03/31 | CATH | GLOBAL X FDS | 0.43% | 2.430 M $ | 35974 | 2019/03/31 | -117.470 K $ | -4.66 % |
| 2025/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.43% | 2.395 M $ | 3 | 2019/03/31 | 352.564 K $ | 17.26 % |
| 2025/03/31 | IWR | ISHARES TR | 0.41% | 2.284 M $ | 26848 | 2021/03/31 | -75.724 K $ | -3.77 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 0.39% | 2.176 M $ | 11437 | 2019/03/31 | -324.828 K $ | -13.28 % |
| 2025/03/31 | EFA | ISHARES TR | 0.38% | 2.130 M $ | 26059 | 2019/03/31 | 164.034 K $ | 8.09 % |
| 2025/03/31 | EEM | ISHARES TR | 0.38% | 2.115 M $ | 48388 | 2019/03/31 | 92.588 K $ | 4.50 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.37% | 2.056 M $ | 3861 | 2019/03/31 | 305.384 K $ | 17.49 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.35% | 1.951 M $ | 12619 | 2019/03/31 | -416.058 K $ | -18.31 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.28% | 1.581 M $ | 4315 | 2019/03/31 | -96.930 K $ | -5.78 % |
| 2025/03/31 | NVR | NVR INC | 0.26% | 1.471 M $ | 203 | 2019/03/31 | -189.705 K $ | -11.43 % |
| 2025/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.24% | 1.352 M $ | 2718 | 2019/03/31 | -58.385 K $ | -4.35 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 1.273 M $ | 2430 | 2019/03/31 | 39.000 K $ | 3.54 % |
| 2025/03/31 | CSCO | CISCO SYS INC | 0.20% | 1.115 M $ | 18070 | 2019/03/31 | 46.640 K $ | 4.24 % |
| 2025/03/31 | IJJ | ISHARES TR | 0.19% | 1.073 M $ | 8962 | 2019/03/31 | -44.915 K $ | -4.19 % |
| 2025/03/31 | ABT | ABBOTT LABS | 0.18% | 1.016 M $ | 7660 | 2019/03/31 | 155.597 K $ | 17.28 % |
| 2025/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18% | 991.206 K $ | 1858 | 2019/03/31 | -67.073 K $ | -6.34 % |
| 2025/03/31 | V | VISA INC | 0.16% | 902.785 K $ | 2576 | 2019/03/31 | 84.776 K $ | 10.89 % |
| 2025/03/31 | VTV | VANGUARD INDEX FDS | 0.15% | 860.937 K $ | 4984 | 2019/03/31 | 17.144 K $ | 2.03 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.15% | 838.155 K $ | 5006 | 2020/12/31 | -221.956 K $ | -27.78 % |
| 2025/03/31 | ELV | ELEVANCE HEALTH INC | 0.14% | 777.708 K $ | 1788 | 2019/03/31 | 121.814 K $ | 17.91 % |
| 2025/03/31 | MCD | MCDONALDS CORP | 0.13% | 750.001 K $ | 2401 | 2019/03/31 | 54.131 K $ | 7.75 % |
| 2025/03/31 | ON | ON SEMICONDUCTOR CORP | 0.13% | 746.987 K $ | 18358 | 2019/03/31 | -416.365 K $ | -35.46 % |
| 2025/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.13% | 725.064 K $ | 9185 | 2019/03/31 | 10.116 K $ | 1.19 % |
| 2025/03/31 | DE | DEERE & CO | 0.13% | 717.167 K $ | 1528 | 2019/03/31 | 81.713 K $ | 10.77 % |
| 2025/03/31 | URI | UNITED RENTALS INC | 0.13% | 713.185 K $ | 1138 | 2019/03/31 | -88.312 K $ | -11.04 % |
| 2025/03/31 | WFC | WELLS FARGO CO NEW | 0.13% | 705.696 K $ | 9830 | 2019/03/31 | 15.236 K $ | 2.21 % |
| 2025/03/31 | HYG | ISHARES TR | 0.12% | 701.490 K $ | 8892 | 2022/06/30 | 2.340 K $ | 0.31 % |
| 2025/03/31 | IWF | ISHARES TR | 0.12% | 689.321 K $ | 1909 | 2019/03/31 | -77.295 K $ | -10.08 % |
| 2025/03/31 | WMT | WALMART INC | 0.12% | 680.899 K $ | 7756 | 2019/03/31 | -20.124 K $ | -2.83 % |
| 2025/03/31 | IAGG | ISHARES TR | 0.12% | 678.915 K $ | 13581 | 2024/03/31 | 901.000 $ | 0.14 % |
| 2025/03/31 | HON | HONEYWELL INTL INC | 0.12% | 675.271 K $ | 3189 | 2019/03/31 | -42.603 K $ | -6.26 % |
| 2025/03/31 | OTTR | OTTER TAIL CORP | 0.12% | 673.822 K $ | 8384 | 2021/12/31 | 54.747 K $ | 8.84 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.12% | 670.464 K $ | 3200 | 2019/03/31 | 103.637 K $ | 17.91 % |
| 2025/03/31 | BKNG | BOOKING HOLDINGS INC | 0.12% | 649.574 K $ | 141 | 2019/03/31 | -50.972 K $ | -7.28 % |
| 2025/03/31 | ESGV | VANGUARD WORLD FD | 0.11% | 634.912 K $ | 6482 | 2024/03/31 | -44.985 K $ | -6.62 % |
| 2025/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.11% | 617.308 K $ | 1130 | 2019/03/31 | -29.673 K $ | -4.60 % |
| 2025/03/31 | BLK | BLACKROCK INC | 0.11% | 616.158 K $ | 651 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MRK | MERCK & CO INC | 0.11% | 614.856 K $ | 6850 | 2019/03/31 | -502.494 K $ | -9.77 % |
| 2025/03/31 | CSR | CENTERSPACE | 0.10% | 577.764 K $ | 8923 | 2021/03/31 | -12.492 K $ | -2.12 % |