BREMER TRUST NATIONAL ASSOCIATION Information

1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456

Report Date: 06/30/2015

Position Statistics

Total Positions 259
New Positions 27
Increased Positions 143
Decreased Positions 104
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.4%
Energy 6.2%
Financial 25.35%
Healthcare 12.51%
Services 13.18%
Technology 16.87%
Transportation 1.94%
Utilities 2.94%

247 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,187 -136 (1.45) 81,356
SPDR S&P 500 ETF TR TR UNIT 7,161 5,350 295.30 35,937
3M CO COM 6,562 -106 (1.59) 45,598
CELGENE CORP COM 6,531 -153 (2.3) 53,078
JPMORGAN CHASE & CO COM 5,944 4,597 341.05 92,189
TARGET CORP COM 5,813 -131 (2.2) 74,671
WELLS FARGO & CO NEW COM 5,657 2,995 112.49 104,704
ISHARES TR CORE US AGGBD ET 5,589 3,318 146.10 51,228
COMCAST CORP NEW CL A 5,325 -294 (5.23) 93,797
PEPSICO INC COM 5,170 -134 (2.53) 55,234
STATE STR CORP COM 5,099 -142 (2.72) 69,900
AIR PRODS & CHEMS INC COM 4,991 -282 (5.35) 35,488
EXPRESS SCRIPTS HLDG CO COM 4,596 40 .89 53,946
NIKE INC CL B 4,333 -175 (3.88) 38,471
PRICE T ROWE GROUP INC COM 4,299 -118 (2.67) 58,975
EXXON MOBIL CORP COM 4,286 619 16.88 57,257
ST JUDE MED INC COM 4,285 -1,601 (27.2) 59,165
ITC HLDGS CORP COM 4,215 -195 (4.42) 126,270
ABBOTT LABS COM 4,102 -147 (3.46) 89,871
AKAMAI TECHNOLOGIES INC COM 4,070 -191 (4.48) 57,727


Latest News Headlines

View All Latest Headlines
Create your free portfolio