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) 343

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.1%
Energy 3.76%
Financial 32.04%
Healthcare 11.34%
Services 12.79%
Technology 14.62%
Transportation 3.66%
Utilities 3.15%

264 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 4,129 382 10.20 28,556
NIKE INC CL B 4,062 41 1.03 72,554
INTEL CORP COM 4,060 2,745 208.73 134,289
EXPRESS SCRIPTS HLDG CO COM 4,038 78 1.96 55,383
HOME DEPOT INC COM 3,959 38 .97 30,124
THERMO FISHER SCIENTIFIC INC COM 3,959 -165 (4) 26,597
UNION PAC CORP COM 3,800 84 2.27 46,637
HONEYWELL INTL INC COM 3,780 -85 (2.19) 33,513
PROCTER & GAMBLE CO COM 3,702 17 .46 46,160
BLACKROCK INC COM 3,700 101 2.80 10,454
ALPHABET INC CAP STK CL C 3,695 -52 (1.39) 5,247
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,652 925 33.95 52,968
F5 NETWORKS INC COM 3,402 125 3.80 31,903
COLGATE PALMOLIVE CO COM 3,352 -69 (2.02) 47,836
ISHARES TR MSCI EMG MKT ETF 3,252 -123 (3.63) 101,165
ABBOTT LABS COM 3,232 120 3.84 86,484
UNITED TECHNOLOGIES CORP COM 3,127 104 3.43 31,613
AMERIPRISE FINL INC COM 3,108 196 6.74 31,858
SPDR SERIES TRUST S&P REGL BKG 3,051 -99 (3.14) 75,906
ISHARES TR MSCI EAFE ETF 3,034 122 4.20 53,115


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