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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
IJRBlackrock Fund Advisors
Recent Activity
Increased 0.11%
1.09%
$5.498M
47,716 shares@ $115.23 avg price
IBMIntl Business Mchn
Recent Activity
Decreased -5.28%
1.05%
$5.275M
23,997 shares@ $219.83 avg price
MRKMerck & Co Inc
Recent Activity
Increased 38.12%
1.02%
$5.143M
51,697 shares@ $99.49 avg price
XBISsga Funds Management Inc
Recent Activity
1.01%
$5.059M
56,179 shares@ $90.07 avg price
GEHCGe Healthcare Technologies Inc
Recent Activity
New Position
0.99%
$4.99M
63,833 shares@ $78.19 avg price
PGProcter & Gamble Co The
Recent Activity
Decreased -3.51%
0.98%
$4.919M
29,342 shares@ $167.65 avg price
WCLDWisdomtree Asset Management Inc
Recent Activity
0.96%
$4.842M
129,055 shares@ $37.53 avg price
MAMastercard Inc
Recent Activity
Decreased -0.36%
0.95%
$4.769M
9,056 shares@ $526.58 avg price
MARMarriott International Inc Md
Recent Activity
Decreased 0%
0.91%
$4.559M
16,345 shares@ $278.94 avg price
FISFidelity National Information
Recent Activity
Decreased -2.74%
0.9%
$4.516M
55,917 shares@ $80.78 avg price