Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREMER BANK NATIONAL ASSOCIATION | 03-31-2024 | 03-31-2024 | 332 | 539,854,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES | S&P 500 VAL ETF | 101 | $1,086,487 | 5,816 | 0.00 | 5,816 | +Inf | 03-31-2024 | |
| VANGUARD ETF/USA | INTERMED TERM | 102 | $1,074,902 | 14,256 | 0.00 | 0.00 | -58,656 | -80.45 | 03-31-2024 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 103 | $1,057,137 | 13,674 | 0.00 | 0.00 | -5,906 | -30.16 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 104 | $1,047,514 | 8,230 | 0.00 | 0.00 | -111 | -1.33 | 03-31-2024 |
