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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
IJHBlackrock Fund Advisors
Recent Activity
Decreased -1.47%
2.01%
$10.119M
162,392 shares@ $62.31 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
NFLXNetflix Inc
Recent Activity
Decreased -1.31%
1.73%
$8.73M
9,794 shares@ $891.32 avg price
EWWBlackrock Fund Advisors
Recent Activity
New Position
1.68%
$8.447M
180,407 shares@ $46.83 avg price
IEFAIshares
Recent Activity
Decreased -0.92%
1.64%
$8.243M
117,288 shares@ $70.29 avg price
VOOVanguard
Recent Activity
Decreased -0.26%
1.63%
$8.193M
15,205 shares@ $538.81 avg price
AMPAmeriprise Financial Inc
Recent Activity
Decreased -0.11%
1.62%
$8.164M
15,334 shares@ $532.44 avg price
IDEVBlackrock Fund Advisors
Recent Activity
Increased 2.76%
1.57%
$7.931M
123,026 shares@ $64.47 avg price
VYMVanguard Whitehall
Recent Activity
1.51%
$7.609M
59,633 shares@ $127.6 avg price