BREMER TRUST NATIONAL ASSOCIATION
1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 192 |
| New Positions | 22 |
| Increased Positions | 143 |
| Decreased Positions | 38 |
| Positions with Activity | 181 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
228 |
Sector Weighting
| Basic Materials | 5.89% |
| Capital Goods | 6.08% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.78% |
| Consumer/Non-Cyclical | 8.13% |
| Energy | 9.62% |
| Financial | 13.87% |
| Healthcare | 14.46% |
| Services | 16.34% |
| Technology | 18.2% |
| Transportation | 0.78% |
| Utilities | 3.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
192 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 650 | -23 | (3.42) | 5,844 |
| NEXTERA ENERGY INC | COM | 637 | 37 | 6.19 | 8,041 |
| AMERISOURCEBERGEN CORP | COM | 632 | 78 | 14.09 | 11,613 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 630 | 27 | 4.48 | 66,282 |
| TECHNE CORP | COM | 630 | (0.05) | 9,383 | |
| ABBVIE INC | COM | 622 | -1,142 | (64.76) | 13,293 |
| FASTENAL CO | COM | 581 | 48 | 9.03 | 11,374 |
| CHIPOTLE MEXICAN GRILL INC | COM | 581 | 23 | 4.06 | 1,565 |
| ACTAVIS INC | COM | 579 | 22 | 4.02 | 4,453 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 579 | 215 | 58.99 | 2,663 |
| AMERICAN EXPRESS CO | COM | 574 | 12 | 2.07 | 7,709 |
| APACHE CORP | COM | 566 | 33 | 6.18 | 6,791 |
| BAXTER INTL INC | COM | 553 | 54 | 10.81 | 7,647 |
| VERTEX PHARMACEUTICALS INC | COM | 552 | 10 | 1.81 | 7,042 |
| NATIONAL GRID PLC | SPON ADR NEW | 549 | -112 | (16.95) | 8,734 |
| HESS CORP | COM | 548 | 74 | 15.51 | 7,992 |
| UNITED TECHNOLOGIES CORP | COM | 540 | 36 | 7.10 | 5,613 |
| INTEL CORP | COM | 536 | 23 | 4.55 | 22,255 |
| TORO CO | COM | 534 | New | 11,496 | |
| CUMMINS INC | COM | 530 | 530 | New | 4,508 |
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