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 |
|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC | SHS CLASS A | 51 | $4,152,042 | 11,979 | 0.00 | 0.00 | 928 | 8.40 | 03-31-2024 |
| TOLL BROS INC | COM | 52 | $3,845,265 | 29,723 | 0.00 | 0.00 | 1,992 | 7.18 | 03-31-2024 |
| Amgen Inc | COM | 53 | $3,815,291 | 13,419 | 0.00 | 0.00 | -4,089 | -23.36 | 03-31-2024 |
| Southern Co/The | COM | 54 | $3,707,524 | 51,680 | 0.00 | 0.00 | 48,565 | 1559.07 | 03-31-2024 |
