Renee Regel

@Bremer Bank National Association

Latest period2024 - Q4

Reported2d ago

Managed Assets$505.51M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IJRBlackrock Fund Advisors Recent Activity Increased 0.11%	1.09%	$5.498M 47,716 shares@ $115.23 avg price	Increased 0.11%
MRKMerck & Co Inc Recent Activity Increased 38.12%	1.02%	$5.143M 51,697 shares@ $99.49 avg price	Increased 38.12%
NVONovo Holdings A S Recent Activity Increased 1.91%	0.85%	$4.256M 49,479 shares@ $86.03 avg price	Increased 1.91%
PSXPhillips 66 Recent Activity Increased 50.03%	0.84%	$4.211M 36,965 shares@ $113.93 avg price	Increased 50.03%
MDYState Street Etf Usa Recent Activity Increased 29.3%	0.21%	$1.058M 1,858 shares@ $569.59 avg price	Increased 29.3%
VCSHVanguard Etf Usa Recent Activity Increased 1.39%	0.17%	$848,593 10,878 shares@ $78.02 avg price	Increased 1.39%
VTVVanguard Etf Usa Recent Activity Increased 9.35%	0.17%	$843,791 4,984 shares@ $169.3 avg price	Increased 9.35%
HYGIshares Trust Recent Activity Increased 0.85%	0.16%	$767,074 9,753 shares@ $78.66 avg price	Increased 0.85%
IAGGBlackrock Fund Advisors Recent Activity Increased 0.86%	0.13%	$643,219 12,885 shares@ $49.92 avg price	Increased 0.86%
PANWPalo Alto Networks Inc Recent Activity Increased 98.38%	0.11%	$531,687 2,922 shares@ $181.96 avg price	Increased 98.38%