$312 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 395 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INC | $748,000 | – | 10,279 | +100.0% | 0.24% | – |
| TECH | New | BIO-TECHNE CORP | $654,000 | – | 7,081 | +100.0% | 0.21% | – |
| AAP | New | ADVANCED AUTO PARTS | $553,000 | – | 3,472 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $442,000 | – | 5,815 | +100.0% | 0.14% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $389,000 | – | 3,477 | +100.0% | 0.12% | – |
| AMLP | New | ALERIAN MLP ETFother | $344,000 | – | 19,637 | +100.0% | 0.11% | – |
| TWX | New | TIME WARNER INC | $276,000 | – | 3,231 | +100.0% | 0.09% | – |
| DST | New | DST SYS INC DEL | $252,000 | – | 2,674 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $239,000 | – | 2,297 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $238,000 | – | 2,480 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $233,000 | – | 5,806 | +100.0% | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $227,000 | – | 3,116 | +100.0% | 0.07% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $223,000 | – | 6,785 | +100.0% | 0.07% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL Rother | $218,000 | – | 8,213 | +100.0% | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP SPONS ADR | $218,000 | – | 1,740 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFother | $214,000 | – | 3,116 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $214,000 | – | 2,528 | +100.0% | 0.07% | – |
| SSB | New | SOUTH STATE CORPORATION | $202,000 | – | 3,018 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFother | $164,000 | – | 14,588 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.