BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 9.7%
Energy 8.3%
Financial 18.48%
Healthcare 13.92%
Services 14.78%
Technology 17.65%
Transportation 1.82%
Utilities 3.45%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 3,069 142 4.86 36,073
QUANTA SVCS INC COM 2,566 -5 (0.21) 88,161
WELLS FARGO & CO NEW COM 2,483 -22 (0.88) 45,940
CAMERON INTERNATIONAL CORP COM 2,436 54 2.28 48,930
SPDR S&P 500 ETF TR TR UNIT 2,420 1,192 96.99 11,638
JOHNSON & JOHNSON COM 2,334 40 1.75 23,438
ISHARES TR MSCI EAFE ETF 2,183 925 73.49 33,084
STARBUCKS CORP COM 2,132 42 2.01 44,770
CHEVRON CORP NEW COM 1,979 40 2.07 18,140
ISHARES TR CORE US AGGBD ET 1,960 1,140 139.16 17,552
US BANCORP DEL COM NEW 1,916 -191 (9.05) 45,157
XCEL ENERGY INC COM 1,643 43 2.68 47,807
ISHARES TR RUS 1000 ETF 1,631 278 20.51 13,987
GILEAD SCIENCES INC COM 1,563 37 2.42 15,421
PHILIP MORRIS INTL INC COM 1,512 59 4.07 17,730
BERKSHIRE HATHAWAY INC DEL CL A 1,491 New 7
ISHARES TR RUSSELL 2000 ETF 1,460 272 22.90 11,733
GRACO INC COM 1,454 New 20,389
VISA INC COM CL A 1,447 111 8.33 22,420
ALTRIA GROUP INC COM 1,356 3 .21 26,205


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