$458 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | $2,561,000 | -9.7% | 61,184 | 0.0% | 0.56% | -21.4% | |
| PIPR | Piper Jaffray Cos | $1,975,000 | -13.8% | 30,000 | 0.0% | 0.43% | -24.9% | |
| TECH | Bio-Techne Corp | $892,000 | -29.2% | 6,166 | 0.0% | 0.20% | -38.3% | |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $735,000 | -14.7% | 5,000 | 0.0% | 0.16% | -25.5% | |
| CPHC | Canterbury Park Holding Corpnone | $696,000 | -8.8% | 50,000 | 0.0% | 0.15% | -20.4% | |
| SHM | SSgA Funds Management Incnuveen blmbrg sr | $603,000 | +0.7% | 12,556 | 0.0% | 0.13% | -12.0% | |
| IGSB | BlackRock Fund Advisorssh tr crport etf | $465,000 | -0.2% | 9,000 | 0.0% | 0.10% | -12.8% | |
| GUNR | Northern Trust Investments Incmornstar upstr | $417,000 | -13.5% | 14,238 | 0.0% | 0.09% | -24.8% | |
| CL | COLGATE-PALMOLIVE | $377,000 | -11.1% | 6,331 | 0.0% | 0.08% | -22.6% | |
| IOO | ISHARES TRUSTglobal 100 etf | $339,000 | -13.1% | 8,000 | 0.0% | 0.07% | -24.5% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $305,000 | -17.8% | 1,591 | 0.0% | 0.07% | -28.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $273,000 | -16.3% | 2,405 | 0.0% | 0.06% | -26.8% | |
| INTU | Intuit Inc | $260,000 | -13.3% | 1,320 | 0.0% | 0.06% | -24.0% | |
| HYMB | STATE STREET ETF/USAnuv hghyld mun | $225,000 | 0.0% | 4,001 | 0.0% | 0.05% | -12.5% | |
| IYH | ISHARES/USAus hlthcare etf | $211,000 | -11.0% | 1,170 | 0.0% | 0.05% | -22.0% | |
| IYF | BlackRock Fund Advisorsu.s. finls etf | $198,000 | -12.0% | 1,856 | 0.0% | 0.04% | -23.2% | |
| IJT | BlackRock Fund Advisorss&p sml 600 gwt | $190,000 | -19.8% | 1,178 | 0.0% | 0.04% | -28.8% | |
| IYC | BlackRock Fund Advisorsu.s. cnsm sv etf | $186,000 | -14.7% | 1,031 | 0.0% | 0.04% | -25.5% | |
| ISRG | Intuitive Surgical Inc | $168,000 | -16.4% | 350 | 0.0% | 0.04% | -26.0% | |
| MFL | BlackRock Advisors LLC | $148,000 | +1.4% | 11,647 | 0.0% | 0.03% | -13.5% | |
| VKQ | Invesco Advisers Inc | $128,000 | -3.0% | 11,453 | 0.0% | 0.03% | -15.2% | |
| IQI | Invesco Advisers Inc | $130,000 | -3.0% | 11,554 | 0.0% | 0.03% | -17.6% | |
| SNAP | Snap Inccl a | $124,000 | -35.1% | 22,532 | 0.0% | 0.03% | -43.8% | |
| JCS | Communications Systems Inc | $33,000 | -26.7% | 16,150 | 0.0% | 0.01% | -36.4% | |
| GSAT | Globalstar Inc | $8,000 | +33.3% | 12,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 23 | Q4 2018 | 9.3% |
| APPLE INC | 23 | Q4 2018 | 3.3% |
| 3M COMPANY | 23 | Q4 2018 | 2.7% |
| ISHARES CORE U.S. AGGREGATE BO | 23 | Q4 2018 | 4.8% |
| CELGENE CORP | 23 | Q4 2018 | 2.1% |
| CISCO SYSTEMS INC | 23 | Q4 2018 | 2.0% |
| EXXONMOBIL CORP | 23 | Q4 2018 | 1.8% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 1.9% |
| STATE STREET CORP | 23 | Q4 2018 | 2.0% |
| COMCAST CORP-CL A | 23 | Q4 2018 | 2.1% |
View BREMER TRUST NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-W | 2019-12-16 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-27 |
View BREMER TRUST NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.