BREMER BANK NATIONAL ASSOCIATION Holdings

BREMER BANK NATIONAL ASSOCIATION is an investment fund managing more than 448.61M US dollars. The largest holdings include iShares MSCI ACWI ETF, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 5.71M US dollars and sold assets of total value of 71.17M US dollars.

$448.61M

portfolio value

-21.26%

quarter

-59.53%

1 year

-36.72%

3 years

BREMER BANK NATIONAL ASSOCIATION portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	9513000	51023000
Q3 2019	17058000	26386000
Q4 2019	11541000	278000
Q1 2020	-24679000	73535000
Q2 2020	21965000	20140000
Q3 2020	15976000	7088000
Q4 2020	27031000	11174000
Q1 2021	10550000	8137000
Q2 2021	37594000	8976000
Q3 2021	48070000	13393000
Q4 2021	110049000	11273000
Q1 2022	114102000	105316000
Q2 2022	-12214000	67294000
Q3 2022	5714000	71173000

BREMER BANK NATIONAL ASSOCIATION 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares MSCI ACWI ETF Portfolio share: 13.97% Portfolio value: 62.67M Avg. open price: $99.89 Current price: $88.62 P/L: -11.28% Bought +16.57% shares Q2 2022	share	13.97%	62.67M	$99.89	$88.62	-11.28%	Bought +16.57% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 9.40% Portfolio value: 42.14M Avg. open price: $416.01 Current price: $401.42 P/L: -3.51% Sold -9.91% shares Q3 2022	share	9.40%	42.14M	$416.01	$401.42	-3.51%	Sold -9.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.51% Portfolio value: 15.74M Avg. open price: $93.28 Current price: $147.21 P/L: +57.82% Sold -13.00% shares Q3 2022	share	3.51%	15.74M	$93.28	$147.21	+57.82%	Sold -13.00% shares Q3 2022
ISHARES Portfolio share: 3.41% Portfolio value: 15.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.73% shares Q3 2022	share	3.41%	15.31M	N/A	N/A	N/A	Sold -12.73% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.75% Portfolio value: 12.31M Avg. open price: $357.7 Current price: $288.96 P/L: -19.22% Sold -0.03% shares Q2 2022	share	2.75%	12.31M	$357.7	$288.96	-19.22%	Sold -0.03% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 2.19% Portfolio value: 9.81M Avg. open price: $204.65 Current price: $183.65 P/L: -10.26% Sold -0.17% shares Q3 2022	share	2.19%	9.81M	$204.65	$183.65	-10.26%	Sold -0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.81% Portfolio value: 8.13M Avg. open price: $119.87 Current price: $250.69 P/L: +109.13% Sold -12.87% shares Q3 2022	share	1.81%	8.13M	$119.87	$250.69	+109.13%	Sold -12.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.76% Portfolio value: 7.87M Avg. open price: $262.72 Current price: $251.48 P/L: -4.28% Sold -0.88% shares Q3 2022	share	1.76%	7.87M	$262.72	$251.48	-4.28%	Sold -0.88% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.70% Portfolio value: 7.61M Avg. open price: $82.73 Current price: $75.55 P/L: -8.68% Sold -8.30% shares Q3 2022	share	1.70%	7.61M	$82.73	$75.55	-8.68%	Sold -8.30% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.68% Portfolio value: 7.53M Avg. open price: $160.4 Current price: $372.33 P/L: +132.13% Sold -8.97% shares Q3 2022	share	1.68%	7.53M	$160.4	$372.33	+132.13%	Sold -8.97% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.48% Portfolio value: 6.64M Avg. open price: $50.94 Current price: $46.15 P/L: -9.41% Sold -20.57% shares Q3 2022	share	1.48%	6.64M	$50.94	$46.15	-9.41%	Sold -20.57% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.28% Portfolio value: 5.72M Avg. open price: $289.2 Current price: $322.38 P/L: +11.47% Sold -7.78% shares Q3 2022	share	1.28%	5.72M	$289.2	$322.38	+11.47%	Sold -7.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.20% Portfolio value: 5.40M Avg. open price: $415.17 Current price: $368.93 P/L: -11.14% Sold -0.95% shares Q3 2022	share	1.20%	5.40M	$415.17	$368.93	-11.14%	Sold -0.95% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.15% Portfolio value: 5.13M Avg. open price: $47.45 Current price: $39.19 P/L: -17.40% Sold -10.36% shares Q3 2022	share	1.15%	5.13M	$47.45	$39.19	-17.40%	Sold -10.36% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.13% Portfolio value: 5.06M Avg. open price: $1,750.71 Current price: $1,580.13 P/L: -9.74% Sold -8.51% shares Q3 2022	share	1.13%	5.06M	$1,750.71	$1,580.13	-9.74%	Sold -8.51% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.09% Portfolio value: 4.89M Avg. open price: $181.28 Current price: $233.91 P/L: +29.03% Sold -6.39% shares Q3 2022	share	1.09%	4.89M	$181.28	$233.91	+29.03%	Sold -6.39% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.09% Portfolio value: 4.88M Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -1.04% shares Q3 2021	share	1.09%	4.88M	N/A	$68.76	N/A	Sold -1.04% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 1.08% Portfolio value: 4.85M Avg. open price: $207.08 Current price: $167.73 P/L: -19.00% Sold -8.52% shares Q3 2022	share	1.08%	4.85M	$207.08	$167.73	-19.00%	Sold -8.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.07% Portfolio value: 4.80M Avg. open price: $244.72 Current price: $265.71 P/L: +8.58% Sold -8.61% shares Q3 2022	share	1.07%	4.80M	$244.72	$265.71	+8.58%	Sold -8.61% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.99% Portfolio value: 4.45M Avg. open price: N/A Current price: $83.58 P/L: N/A N/A Q1 2022	share	0.99%	4.45M	N/A	$83.58	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.98% Portfolio value: 4.38M Avg. open price: $123.72 Current price: $82.62 P/L: -33.22% Sold -1.42% shares Q3 2022	share	0.98%	4.38M	$123.72	$82.62	-33.22%	Sold -1.42% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.97% Portfolio value: 4.35M Avg. open price: $251.59 Current price: $381.78 P/L: +51.75% Sold -9.97% shares Q3 2022	share	0.97%	4.35M	$251.59	$381.78	+51.75%	Sold -9.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.96% Portfolio value: 4.30M Avg. open price: $99.84 Current price: $99.53 P/L: -0.31% Sold -5.49% shares Q3 2022	share	0.96%	4.30M	$99.84	$99.53	-0.31%	Sold -5.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.96% Portfolio value: 4.28M Avg. open price: $319.83 Current price: $341.37 P/L: +6.73% Bought +0.03% shares Q2 2022	share	0.96%	4.28M	$319.83	$341.37	+6.73%	Bought +0.03% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.94% Portfolio value: 4.23M Avg. open price: $233.46 Current price: $211.9 P/L: -9.24% Sold -7.19% shares Q3 2022	share	0.94%	4.23M	$233.46	$211.9	-9.24%	Sold -7.19% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.93% Portfolio value: 4.19M Avg. open price: $116.51 Current price: $151.29 P/L: +29.85% Sold -6.37% shares Q3 2022	share	0.93%	4.19M	$116.51	$151.29	+29.85%	Sold -6.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.91% Portfolio value: 4.08M Avg. open price: $413.53 Current price: $488.04 P/L: +18.02% Sold -14.13% shares Q3 2022	share	0.91%	4.08M	$413.53	$488.04	+18.02%	Sold -14.13% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.91% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.18% shares Q4 2021	share	0.91%	4.06M	N/A	N/A	N/A	Sold -41.18% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.82% Portfolio value: 3.67M Avg. open price: $180.24 Current price: $216.63 P/L: +20.19% Sold -10.97% shares Q3 2022	share	0.82%	3.67M	$180.24	$216.63	+20.19%	Sold -10.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.82% Portfolio value: 3.67M Avg. open price: $293.33 Current price: $268.81 P/L: -8.36% Sold -8.66% shares Q3 2022	share	0.82%	3.67M	$293.33	$268.81	-8.36%	Sold -8.66% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.80% Portfolio value: 3.60M Avg. open price: N/A Current price: $68.77 P/L: N/A Sold -0.70% shares Q2 2019	share	0.80%	3.60M	N/A	$68.77	N/A	Sold -0.70% shares Q2 2019
Industrial Distribution Fastenal Company Portfolio share: 0.79% Portfolio value: 3.54M Avg. open price: N/A Current price: $50.93 P/L: N/A Sold -5.99% shares Q2 2022	share	0.79%	3.54M	N/A	$50.93	N/A	Sold -5.99% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.77% Portfolio value: 3.46M Avg. open price: $157.2 Current price: $109.97 P/L: -30.05% Sold -9.77% shares Q3 2022	share	0.77%	3.46M	$157.2	$109.97	-30.05%	Sold -9.77% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.75% Portfolio value: 3.36M Avg. open price: $366.12 Current price: $293.86 P/L: -19.74% Sold -8.93% shares Q3 2022	share	0.75%	3.36M	$366.12	$293.86	-19.74%	Sold -8.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 3.25M Avg. open price: $305.53 Current price: $356.57 P/L: +16.70% Sold -11.54% shares Q3 2022	share	0.73%	3.25M	$305.53	$356.57	+16.70%	Sold -11.54% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.72% Portfolio value: 3.23M Avg. open price: $33.05 Current price: $30.99 P/L: -6.24% Bought +0.82% shares Q3 2022	share	0.72%	3.23M	$33.05	$30.99	-6.24%	Bought +0.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.72% Portfolio value: 3.22M Avg. open price: $242.52 Current price: $155.54 P/L: -35.86% Sold -9.16% shares Q3 2022	share	0.72%	3.22M	$242.52	$155.54	-35.86%	Sold -9.16% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.71% Portfolio value: 3.19M Avg. open price: $324.34 Current price: $234.04 P/L: -27.84% Sold -9.78% shares Q3 2022	share	0.71%	3.19M	$324.34	$234.04	-27.84%	Sold -9.78% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.70% Portfolio value: 3.15M Avg. open price: $99.15 Current price: $99.02 P/L: -0.13% Bought +3.39% shares Q3 2022	share	0.70%	3.15M	$99.15	$99.02	-0.13%	Bought +3.39% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.69% Portfolio value: 3.08M Avg. open price: $51.54 Current price: $47.05 P/L: -8.72% Sold -11.09% shares Q3 2022	share	0.69%	3.08M	$51.54	$47.05	-8.72%	Sold -11.09% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.69% Portfolio value: 3.07M Avg. open price: $148.03 Current price: $168.48 P/L: +13.81% Bought +208.32% shares Q3 2022	share	0.69%	3.07M	$148.03	$168.48	+13.81%	Bought +208.32% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.65% Portfolio value: 2.91M Avg. open price: N/A Current price: $378.53 P/L: N/A N/A Q2 2022	share	0.65%	2.91M	N/A	$378.53	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.64% Portfolio value: 2.88M Avg. open price: $132 Current price: $178.5 P/L: +35.22% Sold -4.70% shares Q3 2022	share	0.64%	2.88M	$132	$178.5	+35.22%	Sold -4.70% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.63% Portfolio value: 2.81M Avg. open price: $77.78 Current price: $75.4 P/L: -3.07% Bought +19.45% shares Q3 2022	share	0.63%	2.81M	$77.78	$75.4	-3.07%	Bought +19.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.61% Portfolio value: 2.73M Avg. open price: $110.06 Current price: $79.11 P/L: -28.12% Sold -8.25% shares Q3 2022	share	0.61%	2.73M	$110.06	$79.11	-28.12%	Sold -8.25% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.57% Portfolio value: 2.57M Avg. open price: $136.01 Current price: $163.31 P/L: +20.07% Bought +415.92% shares Q3 2022	share	0.57%	2.57M	$136.01	$163.31	+20.07%	Bought +415.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 2.52M Avg. open price: $78.75 Current price: $67.09 P/L: -14.81% Sold -9.34% shares Q3 2022	share	0.56%	2.52M	$78.75	$67.09	-14.81%	Sold -9.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.54% Portfolio value: 2.43M Avg. open price: $441.68 Current price: $403.2 P/L: -8.71% Bought +36.28% shares Q2 2022	share	0.54%	2.43M	$441.68	$403.2	-8.71%	Bought +36.28% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 2.39M Avg. open price: $1,397.14 Current price: $100.59 P/L: -92.80% Sold -13.02% shares Q3 2022	share	0.53%	2.39M	$1,397.14	$100.59	-92.80%	Sold -13.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.53% Portfolio value: 2.36M Avg. open price: $63.94 Current price: $45.9 P/L: -28.22% Sold -12.43% shares Q3 2022	share	0.53%	2.36M	$63.94	$45.9	-28.22%	Sold -12.43% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.52% Portfolio value: 2.34M Avg. open price: $119.76 Current price: $81.52 P/L: -31.93% Sold -7.84% shares Q3 2022	share	0.52%	2.34M	$119.76	$81.52	-31.93%	Sold -7.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 2.33M Avg. open price: $131.22 Current price: $131.8 P/L: +0.44% Sold -15.05% shares Q3 2022	share	0.52%	2.33M	$131.22	$131.8	+0.44%	Sold -15.05% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.51% Portfolio value: 2.30M Avg. open price: $397.06 Current price: $381.24 P/L: -3.99% Sold -9.41% shares Q3 2022	share	0.51%	2.30M	$397.06	$381.24	-3.99%	Sold -9.41% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.51% Portfolio value: 2.27M Avg. open price: $90.4 Current price: $111.44 P/L: +23.28% Sold -3.15% shares Q3 2022	share	0.51%	2.27M	$90.4	$111.44	+23.28%	Sold -3.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 2.19M Avg. open price: $2,182.41 Current price: $91.58 P/L: -95.80% Sold -18.45% shares Q3 2022	share	0.49%	2.19M	$2,182.41	$91.58	-95.80%	Sold -18.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 2.15M Avg. open price: $361.41 Current price: $557.15 P/L: +54.16% Sold -8.19% shares Q3 2022	share	0.48%	2.15M	$361.41	$557.15	+54.16%	Sold -8.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.47% Portfolio value: 2.12M Avg. open price: $536.47 Current price: $317.04 P/L: -40.90% Sold -10.41% shares Q3 2022	share	0.47%	2.12M	$536.47	$317.04	-40.90%	Sold -10.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.44% Portfolio value: 1.96M Avg. open price: $109.06 Current price: $105.15 P/L: -3.58% Sold -8.09% shares Q3 2022	share	0.44%	1.96M	$109.06	$105.15	-3.58%	Sold -8.09% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.43% Portfolio value: 1.93M Avg. open price: $131.56 Current price: $118.52 P/L: -9.91% Sold -7.79% shares Q3 2022	share	0.43%	1.93M	$131.56	$118.52	-9.91%	Sold -7.79% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.43% Portfolio value: 1.92M Avg. open price: $85.31 Current price: $54.19 P/L: -36.48% Sold -22.15% shares Q3 2022	share	0.43%	1.92M	$85.31	$54.19	-36.48%	Sold -22.15% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.40% Portfolio value: 1.77M Avg. open price: $134.23 Current price: $132.35 P/L: -1.40% Sold -9.15% shares Q3 2022	share	0.40%	1.77M	$134.23	$132.35	-1.40%	Sold -9.15% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.39% Portfolio value: 1.76M Avg. open price: $44.76 Current price: $49.15 P/L: +9.80% Bought +12.68% shares Q3 2022	share	0.39%	1.76M	$44.76	$49.15	+9.80%	Bought +12.68% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.38% Portfolio value: 1.69M Avg. open price: $66.39 Current price: $75.87 P/L: +14.29% Sold -0.02% shares Q3 2022	share	0.38%	1.69M	$66.39	$75.87	+14.29%	Sold -0.02% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.38% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.58% shares Q3 2022	share	0.38%	1.68M	N/A	N/A	N/A	Sold -11.58% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: $195.51 Current price: $124.78 P/L: -36.18% Sold -5.14% shares Q3 2022	share	0.36%	1.62M	$195.51	$124.78	-36.18%	Sold -5.14% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q1 2022	share	0.36%	1.62M	N/A	$25.64	N/A	N/A Q1 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.36% Portfolio value: 1.60M Avg. open price: $94.83 Current price: $102.14 P/L: +7.71% Bought +6.09% shares Q3 2022	share	0.36%	1.60M	$94.83	$102.14	+7.71%	Bought +6.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: $312.92 Current price: $536.83 P/L: +71.55% Sold -4.12% shares Q3 2022	share	0.35%	1.57M	$312.92	$536.83	+71.55%	Sold -4.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $2,167.87 Current price: $100.24 P/L: -95.38% Sold -17.86% shares Q3 2022	share	0.35%	1.56M	$2,167.87	$100.24	-95.38%	Sold -17.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 1.55M Avg. open price: $300.87 Current price: $322.01 P/L: +7.03% Sold -23.86% shares Q3 2022	share	0.35%	1.55M	$300.87	$322.01	+7.03%	Sold -23.86% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $61.26 Current price: $68.59 P/L: +11.96% Sold -7.76% shares Q3 2022	share	0.34%	1.53M	$61.26	$68.59	+11.96%	Sold -7.76% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: $63.44 Current price: $49.61 P/L: -21.80% Sold -51.89% shares Q3 2022	share	0.33%	1.50M	$63.44	$49.61	-21.80%	Sold -51.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: N/A Current price: $160.73 P/L: N/A N/A Q2 2022	share	0.33%	1.47M	N/A	$160.73	N/A	N/A Q2 2022
ISHARES Portfolio share: 0.32% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.32%	1.44M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $83.08 Current price: $70.48 P/L: -15.17% Bought +722.86% shares Q1 2022	share	0.32%	1.42M	$83.08	$70.48	-15.17%	Bought +722.86% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $51.02 Current price: $49.52 P/L: -2.94% Sold -19.16% shares Q3 2022	share	0.31%	1.39M	$51.02	$49.52	-2.94%	Sold -19.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $198.91 Current price: $272.11 P/L: +36.80% Sold -11.35% shares Q3 2022	share	0.30%	1.35M	$198.91	$272.11	+36.80%	Sold -11.35% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: $66.58 Current price: $71.94 P/L: +8.05% Sold -8.68% shares Q3 2022	share	0.30%	1.34M	$66.58	$71.94	+8.05%	Sold -8.68% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: N/A Current price: $150.6 P/L: N/A N/A Q3 2022	share	0.30%	1.34M	N/A	$150.6	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $39.41 Current price: $50.55 P/L: +28.27% Sold -6.75% shares Q3 2022	share	0.30%	1.33M	$39.41	$50.55	+28.27%	Sold -6.75% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $73.61 Current price: $75.02 P/L: +1.91% Bought +25.29% shares Q3 2022	share	0.29%	1.28M	$73.61	$75.02	+1.91%	Bought +25.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $84.99 Current price: $105.73 P/L: +24.40% Sold -14.60% shares Q3 2022	share	0.28%	1.26M	$84.99	$105.73	+24.40%	Sold -14.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $129.62 Current price: $149.47 P/L: +15.32% Sold -3.48% shares Q3 2022	share	0.28%	1.26M	$129.62	$149.47	+15.32%	Sold -3.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: N/A Current price: $459.82 P/L: N/A Sold -1.17% shares Q2 2022	share	0.28%	1.26M	N/A	$459.82	N/A	Sold -1.17% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $230.47 Current price: $157.13 P/L: -31.82% Sold -68.32% shares Q3 2022	share	0.28%	1.25M	$230.47	$157.13	-31.82%	Sold -68.32% shares Q3 2022
Gambling Canterbury Park Holding Corporation Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $14.28 Current price: $28.03 P/L: +96.33% Bought +10.00% shares Q2 2019	share	0.27%	1.22M	$14.28	$28.03	+96.33%	Bought +10.00% shares Q2 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $75.62 Current price: $109.88 P/L: +45.30% Sold -1.77% shares Q3 2022	share	0.25%	1.10M	$75.62	$109.88	+45.30%	Sold -1.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: $47.48 Current price: $80.98 P/L: +70.54% Sold -18.52% shares Q3 2022	share	0.24%	1.08M	$47.48	$80.98	+70.54%	Sold -18.52% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: N/A Current price: $4,642.12 P/L: N/A Sold -15.31% shares Q3 2022	share	0.23%	1.03M	N/A	$4,642.12	N/A	Sold -15.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 955K Avg. open price: $108.2 Current price: $177.95 P/L: +64.47% Sold -8.71% shares Q3 2022	share	0.21%	955K	$108.2	$177.95	+64.47%	Sold -8.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 948K Avg. open price: $169.81 Current price: $97.27 P/L: -42.72% Sold -11.18% shares Q3 2022	share	0.21%	948K	$169.81	$97.27	-42.72%	Sold -11.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 942K Avg. open price: $58.83 Current price: $85.85 P/L: +45.93% Sold -9.88% shares Q3 2022	share	0.21%	942K	$58.83	$85.85	+45.93%	Sold -9.88% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 939K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -14.75% shares Q3 2022	share	0.21%	939K	N/A	$524.28	N/A	Sold -14.75% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.20% Portfolio value: 907K Avg. open price: N/A Current price: $64.19 P/L: N/A N/A Q1 2021	share	0.20%	907K	N/A	$64.19	N/A	N/A Q1 2021
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 902K Avg. open price: $219.92 Current price: $215.31 P/L: -2.10% Sold -17.72% shares Q3 2022	share	0.20%	902K	$219.92	$215.31	-2.10%	Sold -17.72% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 853K Avg. open price: $113.08 Current price: $98.58 P/L: -12.83% Sold -1.16% shares Q3 2022	share	0.19%	853K	$113.08	$98.58	-12.83%	Sold -1.16% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.19% Portfolio value: 849K Avg. open price: $35.99 Current price: $10.25 P/L: -71.53% Sold -26.93% shares Q3 2022	share	0.19%	849K	$35.99	$10.25	-71.53%	Sold -26.93% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 829K Avg. open price: $40.43 Current price: $121.13 P/L: +199.60% Sold -1.96% shares Q3 2022	share	0.18%	829K	$40.43	$121.13	+199.60%	Sold -1.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 809K Avg. open price: $150.99 Current price: $438.42 P/L: +190.36% Sold -27.93% shares Q3 2022	share	0.18%	809K	$150.99	$438.42	+190.36%	Sold -27.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 809K Avg. open price: $50.37 Current price: $44.41 P/L: -11.83% Sold -4.21% shares Q2 2022	share	0.18%	809K	$50.37	$44.41	-11.83%	Sold -4.21% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.17% Portfolio value: 749K Avg. open price: $52.37 Current price: $67.4 P/L: +28.69% Sold -15.61% shares Q3 2022	share	0.17%	749K	$52.37	$67.4	+28.69%	Sold -15.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 739K Avg. open price: $41.11 Current price: $35.56 P/L: -13.50% Sold -17.29% shares Q3 2022	share	0.16%	739K	$41.11	$35.56	-13.50%	Sold -17.29% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.16% Portfolio value: 738K Avg. open price: $28.34 Current price: $44.47 P/L: +56.88% Bought +3.87% shares Q3 2022	share	0.16%	738K	$28.34	$44.47	+56.88%	Bought +3.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 724K Avg. open price: $31.58 Current price: $107.66 P/L: +240.87% Sold -19.84% shares Q3 2022	share	0.16%	724K	$31.58	$107.66	+240.87%	Sold -19.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 705K Avg. open price: $68.84 Current price: $164.05 P/L: +138.30% Sold -5.65% shares Q3 2022	share	0.16%	705K	$68.84	$164.05	+138.30%	Sold -5.65% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 705K Avg. open price: $63.27 Current price: $102.02 P/L: +61.26% Sold -11.99% shares Q3 2022	share	0.16%	705K	$63.27	$102.02	+61.26%	Sold -11.99% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 691K Avg. open price: $475.37 Current price: $334.49 P/L: -29.64% Sold -20.06% shares Q3 2022	share	0.15%	691K	$475.37	$334.49	-29.64%	Sold -20.06% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 656K Avg. open price: $146.46 Current price: $187.4 P/L: +27.95% Sold -1.61% shares Q2 2022	share	0.15%	656K	$146.46	$187.4	+27.95%	Sold -1.61% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 640K Avg. open price: $62.88 Current price: $60.83 P/L: -3.27% Sold -4.36% shares Q3 2022	share	0.14%	640K	$62.88	$60.83	-3.27%	Sold -4.36% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 636K Avg. open price: $108.03 Current price: $104.6 P/L: -3.18% Sold -0.99% shares Q3 2022	share	0.14%	636K	$108.03	$104.6	-3.18%	Sold -0.99% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.14% Portfolio value: 635K Avg. open price: N/A Current price: $130.55 P/L: N/A N/A Q2 2021	share	0.14%	635K	N/A	$130.55	N/A	N/A Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 611K Avg. open price: $44.12 Current price: $44.24 P/L: +0.27% Sold -2.72% shares Q3 2022	share	0.14%	611K	$44.12	$44.24	+0.27%	Sold -2.72% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $59.4 Current price: $86.22 P/L: +45.13% Sold -4.17% shares Q3 2022	share	0.13%	587K	$59.4	$86.22	+45.13%	Sold -4.17% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 572K Avg. open price: $188.08 Current price: $74.39 P/L: -60.45% Sold -17.86% shares Q3 2022	share	0.13%	572K	$188.08	$74.39	-60.45%	Sold -17.86% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.13% Portfolio value: 569K Avg. open price: $209.4 Current price: $225.01 P/L: +7.45% Sold -2.45% shares Q3 2022	share	0.13%	569K	$209.4	$225.01	+7.45%	Sold -2.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 551K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -31.71% shares Q3 2022	share	0.12%	551K	N/A	$122.87	N/A	Sold -31.71% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $128.06 Current price: $144.11 P/L: +12.53% Sold -29.47% shares Q2 2022	share	0.12%	521K	$128.06	$144.11	+12.53%	Sold -29.47% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 506K Avg. open price: $324.07 Current price: $593.17 P/L: +83.04% Sold -12.58% shares Q3 2022	share	0.11%	506K	$324.07	$593.17	+83.04%	Sold -12.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 503K Avg. open price: $236.68 Current price: $216.82 P/L: -8.39% Sold -19.18% shares Q3 2022	share	0.11%	503K	$236.68	$216.82	-8.39%	Sold -19.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $46.63 Current price: $29.25 P/L: -37.28% Sold -32.05% shares Q3 2022	share	0.11%	488K	$46.63	$29.25	-37.28%	Sold -32.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $52.66 Current price: $67.34 P/L: +27.88% Sold -7.46% shares Q3 2022	share	0.11%	477K	$52.66	$67.34	+27.88%	Sold -7.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $140.88 Current price: $183.79 P/L: +30.46% Sold -16.03% shares Q3 2022	share	0.10%	469K	$140.88	$183.79	+30.46%	Sold -16.03% shares Q3 2022
iShares ETFs/USA Portfolio share: 0.10% Portfolio value: 451K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	451K	N/A	N/A	N/A	N/A Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $277.63 Current price: $229.35 P/L: -17.39% Bought +1.09% shares Q2 2022	share	0.10%	448K	$277.63	$229.35	-17.39%	Bought +1.09% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $51.67 Current price: $63.47 P/L: +22.85% Sold -25.68% shares Q3 2022	share	0.10%	445K	$51.67	$63.47	+22.85%	Sold -25.68% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $228.53 Current price: $229.48 P/L: +0.41% Bought +37.35% shares Q3 2022	share	0.10%	432K	$228.53	$229.48	+0.41%	Bought +37.35% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $36.94 Current price: $43.06 P/L: +16.54% Sold -16.00% shares Q3 2022	share	0.09%	415K	$36.94	$43.06	+16.54%	Sold -16.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $736.37 Current price: $704.09 P/L: -4.38% Sold -16.57% shares Q3 2022	share	0.09%	412K	$736.37	$704.09	-4.38%	Sold -16.57% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: N/A Current price: $150.32 P/L: N/A Sold -16.27% shares Q3 2022	share	0.09%	402K	N/A	$150.32	N/A	Sold -16.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $136.62 Current price: $151.51 P/L: +10.90% Sold -27.72% shares Q3 2022	share	0.09%	392K	$136.62	$151.51	+10.90%	Sold -27.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $330.1 Current price: $371.12 P/L: +12.43% Sold -22.70% shares Q3 2022	share	0.09%	392K	$330.1	$371.12	+12.43%	Sold -22.70% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $56.61 Current price: $70.64 P/L: +24.78% Sold -6.39% shares Q3 2022	share	0.09%	386K	$56.61	$70.64	+24.78%	Sold -6.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 386K Avg. open price: $72.44 Current price: $95.68 P/L: +32.08% Sold -2.69% shares Q4 2020	share	0.09%	386K	$72.44	$95.68	+32.08%	Sold -2.69% shares Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $205.41 Current price: $201.01 P/L: -2.14% Sold -10.56% shares Q3 2022	share	0.08%	381K	$205.41	$201.01	-2.14%	Sold -10.56% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $197.94 Current price: $248.91 P/L: +25.75% Sold -16.07% shares Q3 2022	share	0.08%	371K	$197.94	$248.91	+25.75%	Sold -16.07% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 367K Avg. open price: N/A Current price: $236.57 P/L: N/A Sold -5.04% shares Q1 2022	share	0.08%	367K	N/A	$236.57	N/A	Sold -5.04% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $165.98 Current price: $156.48 P/L: -5.72% Bought +1.26% shares Q2 2022	share	0.08%	361K	$165.98	$156.48	-5.72%	Bought +1.26% shares Q2 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $134.34 Current price: $123.89 P/L: -7.78% Sold -5.31% shares Q3 2022	share	0.08%	352K	$134.34	$123.89	-7.78%	Sold -5.31% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 351K Avg. open price: N/A Current price: $65.06 P/L: N/A Sold -0.24% shares Q2 2022	share	0.08%	351K	N/A	$65.06	N/A	Sold -0.24% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: N/A Current price: $2,072.35 P/L: N/A Sold -19.70% shares Q3 2022	share	0.08%	348K	N/A	$2,072.35	N/A	Sold -19.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $159.97 Current price: $138.25 P/L: -13.58% Sold -22.37% shares Q3 2022	share	0.08%	346K	$159.97	$138.25	-13.58%	Sold -22.37% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $88.84 Current price: $107.49 P/L: +20.99% Sold -22.49% shares Q3 2022	share	0.08%	345K	$88.84	$107.49	+20.99%	Sold -22.49% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q1 2019	share	0.08%	342K	N/A	$81.28	N/A	N/A Q1 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $52.39 Current price: $37.16 P/L: -29.08% Sold -21.30% shares Q3 2022	share	0.08%	341K	$52.39	$37.16	-29.08%	Sold -21.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $82.51 Current price: $94.35 P/L: +14.36% Sold -6.86% shares Q3 2022	share	0.08%	337K	$82.51	$94.35	+14.36%	Sold -6.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 337K Avg. open price: $115.34 Current price: $147.4 P/L: +27.80% Sold -27.61% shares Q3 2022	share	0.08%	337K	$115.34	$147.4	+27.80%	Sold -27.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $103.79 P/L: N/A Sold -26.32% shares Q3 2022	share	0.07%	323K	N/A	$103.79	N/A	Sold -26.32% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $80.32 Current price: $92.39 P/L: +15.03% Sold -14.84% shares Q3 2022	share	0.07%	323K	$80.32	$92.39	+15.03%	Sold -14.84% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $459.57 Current price: $170.49 P/L: -62.90% Bought +169.22% shares Q3 2022	share	0.07%	322K	$459.57	$170.49	-62.90%	Bought +169.22% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.07% Portfolio value: 322K Avg. open price: N/A Current price: $348.45 P/L: N/A Sold -4.56% shares Q1 2022	share	0.07%	322K	N/A	$348.45	N/A	Sold -4.56% shares Q1 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.07%	320K	N/A	$21.66	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $38.2 Current price: $44.04 P/L: +15.28% Sold -20.22% shares Q3 2022	share	0.07%	319K	$38.2	$44.04	+15.28%	Sold -20.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $82.35 Current price: $103.8 P/L: +26.05% Sold -6.69% shares Q3 2022	share	0.07%	314K	$82.35	$103.8	+26.05%	Sold -6.69% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $57.65 Current price: $54.13 P/L: -6.10% Sold -5.59% shares Q2 2022	share	0.07%	313K	$57.65	$54.13	-6.10%	Sold -5.59% shares Q2 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $34.97 Current price: $40.18 P/L: +14.89% Sold -5.77% shares Q2 2022	share	0.07%	311K	$34.97	$40.18	+14.89%	Sold -5.77% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $61.85 Current price: $51.1 P/L: -17.39% Sold -5.35% shares Q1 2022	share	0.07%	311K	$61.85	$51.1	-17.39%	Sold -5.35% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $53.28 Current price: $80.37 P/L: +50.86% Sold -22.70% shares Q3 2022	share	0.07%	306K	$53.28	$80.37	+50.86%	Sold -22.70% shares Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $45.56 Current price: $39.71 P/L: -12.83% Bought +6.77% shares Q4 2021	share	0.07%	301K	$45.56	$39.71	-12.83%	Bought +6.77% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $158.49 Current price: $208.26 P/L: +31.40% Sold -17.10% shares Q3 2022	share	0.07%	292K	$158.49	$208.26	+31.40%	Sold -17.10% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $42.82 Current price: $47.36 P/L: +10.59% Sold -0.63% shares Q3 2022	share	0.06%	276K	$42.82	$47.36	+10.59%	Sold -0.63% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2022	share	0.06%	274K	N/A	$18.55	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $110.09 Current price: $133.67 P/L: +21.42% Sold -35.45% shares Q3 2022	share	0.06%	274K	$110.09	$133.67	+21.42%	Sold -35.45% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $267.35 Current price: $240.16 P/L: -10.17% Sold -3.61% shares Q3 2022	share	0.06%	270K	$267.35	$240.16	-10.17%	Sold -3.61% shares Q3 2022
Insurance—Property & Casualty Allstate Corp/The Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $92.9 Current price: $128.06 P/L: +37.85% Sold -12.76% shares Q3 2022	share	0.06%	268K	$92.9	$128.06	+37.85%	Sold -12.76% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q2 2022	share	0.06%	265K	N/A	$48.04	N/A	N/A Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $87.75 Current price: $94.57 P/L: +7.78% Sold -12.15% shares Q1 2022	share	0.06%	259K	$87.75	$94.57	+7.78%	Sold -12.15% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $77.2 Current price: $67.23 P/L: -12.91% Sold -28.75% shares Q3 2022	share	0.06%	256K	$77.2	$67.23	-12.91%	Sold -28.75% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $254.95 Current price: $213.25 P/L: -16.36% Sold -1.31% shares Q2 2022	share	0.06%	254K	$254.95	$213.25	-16.36%	Sold -1.31% shares Q2 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $67.13 Current price: $58.23 P/L: -13.26% Bought +34.17% shares Q3 2022	share	0.06%	252K	$67.13	$58.23	-13.26%	Bought +34.17% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -1.13% shares Q2 2022	share	0.06%	250K	N/A	$80.46	N/A	Sold -1.13% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $210.81 P/L: N/A Sold -6.96% shares Q3 2022	share	0.06%	249K	N/A	$210.81	N/A	Sold -6.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -6.96% shares Q3 2022	share	0.05%	242K	N/A	$100.95	N/A	Sold -6.96% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $29.13 P/L: N/A Sold -13.38% shares Q3 2022	share	0.05%	239K	N/A	$29.13	N/A	Sold -13.38% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $87.44 Current price: $43.53 P/L: -50.22% Sold -89.86% shares Q3 2022	share	0.05%	236K	$87.44	$43.53	-50.22%	Sold -89.86% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $102.42 P/L: N/A Sold -25.35% shares Q3 2022	share	0.05%	234K	N/A	$102.42	N/A	Sold -25.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -6.53% shares Q3 2022	share	0.05%	234K	N/A	$47.63	N/A	Sold -6.53% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $97.91 P/L: N/A N/A Q1 2019	share	0.05%	226K	N/A	$97.91	N/A	N/A Q1 2019
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $67.59 Current price: $135.25 P/L: +100.09% Sold -20.51% shares Q3 2022	share	0.05%	224K	$67.59	$135.25	+100.09%	Sold -20.51% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $119.18 Current price: $167.77 P/L: +40.78% Sold -22.94% shares Q3 2022	share	0.05%	224K	$119.18	$167.77	+40.78%	Sold -22.94% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $161.4 Current price: $146.08 P/L: -9.50% Bought +13.36% shares Q2 2022	share	0.05%	223K	$161.4	$146.08	-9.50%	Bought +13.36% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $499.87 Current price: $424.64 P/L: -15.05% Sold -27.01% shares Q3 2022	share	0.05%	211K	$499.87	$424.64	-15.05%	Sold -27.01% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	210K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $537.55 Current price: $532.98 P/L: -0.85% Sold -16.64% shares Q3 2022	share	0.05%	209K	$537.55	$532.98	-0.85%	Sold -16.64% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $71.72 P/L: N/A Sold -3.83% shares Q3 2022	share	0.05%	209K	N/A	$71.72	N/A	Sold -3.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $79.66 Current price: $59.06 P/L: -25.86% Sold -4.08% shares Q3 2022	share	0.05%	208K	$79.66	$59.06	-25.86%	Sold -4.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $180.65 Current price: $164.78 P/L: -8.79% Sold -6.37% shares Q3 2022	share	0.05%	207K	$180.65	$164.78	-8.79%	Sold -6.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $41.04 Current price: $81.39 P/L: +98.30% Sold -25.58% shares Q3 2022	share	0.05%	204K	$41.04	$81.39	+98.30%	Sold -25.58% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 203K Avg. open price: $168.82 Current price: $251.76 P/L: +49.13% Sold -16.20% shares Q3 2022	share	0.05%	203K	$168.82	$251.76	+49.13%	Sold -16.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $233.94 Current price: $316.25 P/L: +35.18% Sold -20.78% shares Q3 2022	share	0.04%	202K	$233.94	$316.25	+35.18%	Sold -20.78% shares Q3 2022
Medical Devices Isoray, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q1 2021	share	0.00%	7K	N/A	$0.36	N/A	N/A Q1 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.17 Current price: $60.62 P/L: -9.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.17	$60.62	-9.75%	Sold -100.00% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $40.38 P/L: -12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.13	$40.38	-12.47%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.46	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Municipal Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.3 Current price: $9.73 P/L: -26.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.3	$9.73	-26.82%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $227.43 Current price: $285.52 P/L: +25.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$227.43	$285.52	+25.54%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.66	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.7 Current price: $18.77 P/L: -29.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.7	$18.77	-29.71%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.62 Current price: $77.54 P/L: +14.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.62	$77.54	+14.67%	Sold -100.00% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.89	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.27	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.44	N/A	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.37	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.99 Current price: $138.74 P/L: -15.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.99	$138.74	-15.91%	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.74 Current price: $122.14 P/L: -12.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.74	$122.14	-12.59%	Sold -100.00% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.64 Current price: $22.55 P/L: -18.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.64	$22.55	-18.43%	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $288.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$288.71	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.63	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.51 Current price: $50.88 P/L: -60.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.51	$50.88	-60.41%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.11 Current price: $233.8 P/L: +32.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.11	$233.8	+32.76%	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.16 Current price: $222.15 P/L: +19.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.16	$222.15	+19.98%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.78 Current price: $172.56 P/L: +64.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.78	$172.56	+64.69%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.55 Current price: $79.65 P/L: +46.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.55	$79.65	+46.00%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.18 Current price: $136.84 P/L: +1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.18	$136.84	+1.98%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.53	N/A	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $377.8 Current price: $396.3 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$377.8	$396.3	+4.90%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.79 Current price: $121.54 P/L: -12.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.79	$121.54	-12.43%	Sold -100.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.83 Current price: $47.08 P/L: -3.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.83	$47.08	-3.59%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.69	N/A	Sold -100.00% shares Q3 2022

Showing TOP 219 BREMER BANK NATIONAL ASSOCIATION's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BREMER BANK NATIONAL ASSOCIATION?

The biggest position of the BREMER BANK NATIONAL ASSOCIATION is iShares MSCI ACWI ETF (ACWI) with 13.97% portfolio share worth of 62.67M US dollars.

Top 5 BREMER BANK NATIONAL ASSOCIATION's holdings represent 33.04% of the portfolio:

iShares MSCI ACWI ETF (ACWI) – 13.97%
SPDR S&P 500 ETF Trust (SPY) – 9.4%
Apple Inc. (AAPL) – 3.51%
ISHARES () – 3.41%
Invesco QQQ Trust (QQQ) – 2.75%

Who is the portfolio manager of BREMER BANK NATIONAL ASSOCIATION?

The portfolio manager of the BREMER BANK NATIONAL ASSOCIATION is .

What is the total asset value of the BREMER BANK NATIONAL ASSOCIATION portfolio?

BREMER BANK NATIONAL ASSOCIATION total asset value (portfolio value) is 448.61M US dollars.

Who is ?

is the portfolio manager of the BREMER BANK NATIONAL ASSOCIATION.

What is (BREMER BANK NATIONAL ASSOCIATION) fund performance?

BREMER BANK NATIONAL ASSOCIATION's quarterly performance is -21.26%, annualy -59.53%. In the past 3 years, the value of 's portfolio has decreased by -37%.

What is the BREMER BANK NATIONAL ASSOCIATION CIK?

BREMER BANK NATIONAL ASSOCIATION's Central Index Key is 0001775321 .