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Renee Regel

@Bremer Bank National Association

Latest period2024 - Q4ReportedManaged Assets$505.51MTotal holdings165
Assets growth rate-4.65%Assets growth rate (2-Q avg)-0.56%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bremer Bank National Association's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Bremer Bank National Association over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 505.51M in assets, with a quarterly growth rate of -4.65% and a 2-quarter average growth rate of -0.56%. The portfolio is managed by Renee Regel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSsga Funds Management Inc
Recent Activity
Increased 3.68%
6.63%
$33.476M
57,118 shares@ $586.09 avg price
AGGBlackrock Fund Advisors
Recent Activity
Increased 1.04%
5.98%
$30.227M
311,941 shares@ $96.91 avg price
IWMIshares
Recent Activity
Increased 1.71%
2.41%
$12.152M
54,998 shares@ $220.96 avg price
TSMTsmc
Recent Activity
Increased 3.5%
2.27%
$11.426M
57,855 shares@ $197.5 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.85%
1.96%
$9.87M
12,785 shares@ $772.0 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 0.82%
1.78%
$8.952M
148,450 shares@ $60.3 avg price
IDEVBlackrock Fund Advisors
Recent Activity
Increased 2.76%
1.57%
$7.931M
123,026 shares@ $64.47 avg price
AXPAmer Express Co
Recent Activity
Increased 0.67%
1.32%
$6.664M
22,452 shares@ $296.8 avg price
PWRQuanta Services Inc
Recent Activity
Increased 0.67%
1.21%
$6.07M
19,205 shares@ $316.06 avg price
LULULululemon Athletic
Recent Activity
Increased 91.51%
1.1%
$5.537M
14,480 shares@ $382.42 avg price