BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 28
Increased Positions 168
Decreased Positions 79
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.01%
Energy 3.84%
Financial 31.92%
Healthcare 11.3%
Services 13.07%
Technology 14.37%
Transportation 3.75%
Utilities 3.13%

168 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 17,311 1,221 7.59 83,900
ISHARES TR CORE US AGGBD ET 9,347 120 1.30 84,287
ISHARES TR CORE MSCI EAFE 6,391 707 12.45 117,906
JPMORGAN CHASE & CO COM 5,772 125 2.22 91,328
WELLS FARGO & CO NEW COM 5,272 183 3.60 105,490
NVR INC COM 4,869 28 .58 2,931
CISCO SYS INC COM 4,526 163 3.73 164,655
PHILIP MORRIS INTL INC COM 4,336 62 1.45 44,194
NIKE INC CL B 4,276 44 1.03 72,554
STATE STR CORP COM 4,260 23 .55 68,374
PRICE T ROWE GROUP INC COM 4,237 8 .19 56,271
ALTRIA GROUP INC COM 4,207 52 1.25 67,081
ISHARES TR CORE S&P MCP ETF 4,164 385 10.20 28,556
EXPRESS SCRIPTS HLDG CO COM 4,083 78 1.96 55,383
UNION PAC CORP COM 4,068 90 2.27 46,637
INTEL CORP COM 4,066 2,749 208.73 134,289
HOME DEPOT INC COM 4,033 39 .97 30,124
BLACKROCK INC COM 3,725 102 2.80 10,454
PROCTER & GAMBLE CO COM 3,698 17 .46 46,160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,683 934 33.95 52,968


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