BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 8
Increased Positions 112
Decreased Positions 94
Positions with Activity 206
Sold Out Positions 7
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.49%
Energy 8.21%
Financial 17.18%
Healthcare 14.08%
Services 14.99%
Technology 17.88%
Transportation 1.78%
Utilities 3.8%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,285 198 18.21 50,170
MERCK & CO INC NEW COM 1,275 92 7.74 21,402
FACEBOOK INC CL A 1,258 43 3.55 15,749
WAL-MART STORES INC COM 1,225 55 4.66 14,389
SPDR S&P 500 ETF TR TR UNIT 1,220 -3,526 (74.29) 5,908
PRICELINE GRP INC COM NEW 1,212 6 .46 1,092
ISHARES TR RUS 1000 GRW ETF 1,177 New 12,200
ISHARES TR MSCI EAFE ETF 1,177 399 51.33 19,070
AMAZON COM INC COM 1,169 12 1.01 3,897
CONOCOPHILLIPS COM 1,145 102 9.76 16,130
ISHARES TR RUSSELL 2000 ETF 1,135 418 58.35 9,547
BIOGEN IDEC INC COM 1,135 New 3,147
VERIZON COMMUNICATIONS INC COM 1,112 -35 (3.06) 23,640
INTEL CORP COM 1,083 120 12.46 29,778
CANADIAN PAC RY LTD COM 1,061 1 .07 5,556
JPMORGAN CHASE & CO COM 1,057 -11 (1.03) 17,060
AMERISOURCEBERGEN CORP COM 1,038 3 .33 11,327
ALEXION PHARMACEUTICALS INC COM 1,038 1 .06 5,476
MEDTRONIC INC COM 1,030 -73 (6.63) 13,804
DISNEY WALT CO COM DISNEY 1,000 1,000 New 10,762


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