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) 359

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

Sector Weighting

Energy 3.73%
Basic Materials 1.31%
Industrials 10.48%
Consumer Cyclicals 10.25%
Consumer Non-Cyclicals 5.21%
Financials 39.67%
Healthcare 9.52%
Technology 12.02%
Telecommunication Services 1.2%
Utilities 1.71%

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 17,602 -295 (1.65) 283,213
ISHARES TR CORE S&P MCP ETF 7,836 -625 (7.39) 44,162
APPLE INC COM 6,942 -673 (8.83) 45,967
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 5,570 -448 (7.44) 70,374
JPMORGAN CHASE & CO COM 5,553 -589 (9.59) 60,891
ISHARES TR MSCI EMG MKT ETF 5,263 -250 (4.53) 120,401
NVR INC COM 4,459 -693 (13.45) 1,796
CISCO SYS INC COM 4,305 -375 (8.02) 134,938
UNITEDHEALTH GROUP INC COM 4,301 -479 (10.02) 22,735
ISHARES TR CORE S&P SCP ETF 4,240 -377 (8.16) 59,301
ALTRIA GROUP INC COM 4,059 -312 (7.13) 55,183
PRICELINE GRP INC COM NEW 3,837 -426 (10) 1,926
HOME DEPOT INC COM 3,786 -378 (9.09) 24,695
INTEL CORP COM 3,740 -476 (11.28) 108,223
GOLDMAN SACHS GROUP INC COM 3,730 -255 (6.39) 16,735
UNITED TECHNOLOGIES CORP COM 3,315 -468 (12.37) 26,930
ILLINOIS TOOL WKS INC COM 3,230 -269 (7.69) 21,874
F5 NETWORKS INC COM 3,197 -203 (5.97) 25,049
AMERIPRISE FINL INC COM 3,149 -334 (9.58) 23,151
ON SEMICONDUCTOR CORP COM 3,036 -132 (4.16) 193,884