$399 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 476 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNother | $0 | – | -11,806 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bother | $0 | – | -1,989 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,637 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,811 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -928 | -100.0% | -0.06% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIAL SEC Eother | $0 | – | -1,526 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,200 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,946 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,143 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,844 | -100.0% | -0.07% | – |
| MVV | Exit | PROSHARES ULTRA MIDCAP400other | $0 | – | -6,330 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.