BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 246
New Positions 17
Increased Positions 104
Decreased Positions 127
Positions with Activity 231
Sold Out Positions 10
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.34%
Energy 3.55%
Financial 31.45%
Healthcare 11.42%
Services 12.59%
Technology 14.45%
Transportation 3.73%
Utilities 3.29%

246 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,575 90 6.06 43,125
ON SEMICONDUCTOR CORP COM 1,563 1,386 781.57 184,106
AMAZON COM INC COM 1,562 -18 (1.12) 2,912
US BANCORP DEL COM NEW 1,547 -45 (2.8) 38,568
VISA INC COM CL A 1,519 -40 (2.59) 20,620
GRACO INC COM 1,482 New 20,389
MICROSOFT CORP COM 1,473 53 3.74 28,322
FACEBOOK INC CL A 1,471 -30 (1.97) 13,309
STRYKER CORP COM 1,449 1,449 New 14,555
BERKSHIRE HATHAWAY INC DEL CL A 1,345 New 7
ISHARES TR IBOXX HI YD ETF 1,304 472 56.78 16,713
INTEL CORP COM 1,295 -9 (0.69) 43,497
MERCK & CO INC NEW COM 1,220 100 8.89 25,108
LINCOLN NATL CORP IND COM 1,214 983 425.19 33,812
MCDONALDS CORP COM 1,213 122 11.19 10,054
ALPHABET INC CAP STK CL A 1,161 6 .51 1,590
VERIZON COMMUNICATIONS INC COM 1,141 119 11.62 22,634
ADOBE SYS INC COM 1,135 -32 (2.78) 13,138
ISHARES TR RUS 1000 GRW ETF 1,131 New 12,200
ISHARES TR RUSSELL 2000 ETF 1,124 -74 (6.16) 11,146


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