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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
BXBlackstone Inc
Recent Activity
Decreased -0.79%
1.48%
$7.436M
43,126 shares@ $172.43 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -0.1%
1.38%
$6.959M
18,840 shares@ $369.35 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -0.6%
1.36%
$6.875M
7,503 shares@ $916.28 avg price
AXPAmer Express Co
Recent Activity
Increased 0.67%
1.32%
$6.664M
22,452 shares@ $296.8 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.38%
1.27%
$6.409M
10,946 shares@ $585.51 avg price
DIASpdr Dow Jones Ind
Recent Activity
Decreased -0.15%
1.26%
$6.354M
14,934 shares@ $425.5 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -3.25%
1.23%
$6.217M
28,164 shares@ $220.73 avg price
PWRQuanta Services Inc
Recent Activity
Increased 0.67%
1.21%
$6.07M
19,205 shares@ $316.06 avg price
DKSDick's Sporting Goods Inc
Recent Activity
Decreased -1.17%
1.2%
$6.043M
26,409 shares@ $228.84 avg price
LULULululemon Athletic
Recent Activity
Increased 91.51%
1.1%
$5.537M
14,480 shares@ $382.42 avg price