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BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 266
New Positions 9
Increased Positions 44
Decreased Positions 206
Positions with Activity 250
Sold Out Positions 18
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Energy 3.81%
Basic Materials 1.33%
Industrials 10.45%
Consumer Cyclicals 9.97%
Consumer Non-Cyclicals 4.98%
Financials 39.62%
Healthcare 9.67%
Technology 12.25%
Telecommunication Services 1.26%
Utilities 1.76%

206 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 17,831 -298 (1.65) 283,213
ISHARES TR CORE S&P MCP ETF 7,776 -620 (7.39) 44,162
APPLE INC COM 7,294 -707 (8.83) 45,967
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 5,714 -459 (7.44) 70,374
JPMORGAN CHASE & CO COM 5,658 -600 (9.59) 60,891
ISHARES TR MSCI EMG MKT ETF 5,508 -262 (4.53) 120,401
NVR INC COM 5,019 -780 (13.45) 1,796
UNITEDHEALTH GROUP INC COM 4,506 -502 (10.02) 22,735
CISCO SYS INC COM 4,388 -382 (8.02) 134,938
ISHARES TR CORE S&P SCP ETF 4,231 -376 (8.16) 59,301
INTEL CORP COM 4,004 -509 (11.28) 108,223
HOME DEPOT INC COM 3,897 -390 (9.09) 24,695
GOLDMAN SACHS GROUP INC COM 3,808 -260 (6.39) 16,735
PRICELINE GRP INC COM NEW 3,571 -397 (10) 1,926
ALTRIA GROUP INC COM 3,452 -265 (7.13) 55,183
ON SEMICONDUCTOR CORP COM 3,385 -147 (4.16) 193,884
AMERIPRISE FINL INC COM 3,261 -346 (9.58) 23,151
ILLINOIS TOOL WKS INC COM 3,214 -268 (7.69) 21,874
UNITED TECHNOLOGIES CORP COM 3,037 -429 (12.37) 26,930
F5 NETWORKS INC COM 2,928 -186 (5.97) 25,049