$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $7,995,000 | -1.5% | 102,581 | -1.2% | 1.75% | -14.2% |
| INTC | Sell | Intel Corp | $4,133,000 | -3.8% | 88,084 | -3.0% | 0.90% | -16.2% |
| NKE | Sell | NIKE INCcl b | $4,107,000 | -12.6% | 55,387 | -0.2% | 0.90% | -23.9% |
| VMBS | Sell | Vanguard ETF/USAmortg-back sec | $3,899,000 | -1.9% | 75,719 | -2.9% | 0.85% | -14.5% |
| CSCO | Sell | CISCO SYSTEMS | $2,927,000 | -13.0% | 67,557 | -2.3% | 0.64% | -24.2% |
| CELG | Sell | Celgene Corp | $2,005,000 | -28.6% | 31,281 | -0.3% | 0.44% | -37.8% |
| FFIV | Sell | F5 Networks Inc | $1,594,000 | -23.3% | 9,838 | -5.6% | 0.35% | -33.2% |
| NVR | Sell | NVR Inc | $1,540,000 | -9.6% | 632 | -8.4% | 0.34% | -21.3% |
| UNP | Sell | Union Pacific Corp | $1,507,000 | -16.5% | 10,900 | -1.7% | 0.33% | -27.4% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,447,000 | -14.4% | 32,380 | -9.3% | 0.32% | -25.5% |
| RHT | Sell | RED HAT INC | $1,404,000 | +19.5% | 7,994 | -7.3% | 0.31% | +4.1% |
| MO | Sell | Altria Group Inc | $1,367,000 | -28.4% | 27,678 | -12.5% | 0.30% | -37.4% |
| ANTM | Sell | Anthem Inc | $1,366,000 | -10.7% | 5,200 | -6.8% | 0.30% | -22.2% |
| BKNG | Sell | Booking Holdings Inc | $1,334,000 | -21.3% | 774 | -9.4% | 0.29% | -31.5% |
| UTX | Sell | UTD TECHNOLOGIES | $1,304,000 | -26.9% | 12,246 | -4.1% | 0.28% | -36.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,159,000 | -26.5% | 23,517 | -4.8% | 0.25% | -35.9% |
| V | Sell | VISA INC | $1,145,000 | -18.7% | 8,679 | -7.6% | 0.25% | -29.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,080,000 | -7.3% | 12,847 | -3.2% | 0.24% | -19.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,077,000 | -16.2% | 21,388 | -15.1% | 0.24% | -27.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,044,000 | -12.6% | 8,243 | -2.6% | 0.23% | -24.0% |
| ADBE | Sell | Adobe Inc | $1,017,000 | -19.3% | 4,495 | -3.8% | 0.22% | -29.7% |
| MPC | Sell | Marathon Petroleum Corp | $991,000 | -30.0% | 16,792 | -5.2% | 0.22% | -39.2% |
| TTE | Sell | TOTALsponsored adr | $969,000 | -27.5% | 18,567 | -10.6% | 0.21% | -36.7% |
| CFG | Sell | Citizens Financial Group Inc | $930,000 | -31.6% | 31,294 | -11.2% | 0.20% | -40.5% |
| STT | Sell | State Street Corp | $925,000 | -30.5% | 14,664 | -7.7% | 0.20% | -39.3% |
| PM | Sell | Philip Morris International In | $921,000 | -31.1% | 13,806 | -15.7% | 0.20% | -40.0% |
| ON | Sell | ON Semiconductor Corp | $922,000 | -20.2% | 55,822 | -10.9% | 0.20% | -30.7% |
| AMP | Sell | AMERIPRISE FINANCI | $850,000 | -39.0% | 8,144 | -13.7% | 0.19% | -46.9% |
| GS | Sell | GOLDMAN SACHS GRP | $829,000 | -29.8% | 4,965 | -5.8% | 0.18% | -38.9% |
| TEL | Sell | TE Connectivity Ltd | $823,000 | -26.1% | 10,887 | -14.0% | 0.18% | -35.5% |
| BLK | Sell | BlackRock Inc | $821,000 | -30.4% | 2,089 | -16.6% | 0.18% | -39.5% |
| AMGN | Sell | AMGEN INC | $718,000 | -18.7% | 3,689 | -13.4% | 0.16% | -29.0% |
| DAL | Sell | Delta Air Lines Inc | $704,000 | -23.5% | 14,107 | -11.3% | 0.15% | -33.3% |
| BWX | Sell | State Street ETF/USAblomberg intl tr | $691,000 | -6.1% | 25,020 | -7.0% | 0.15% | -18.4% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $643,000 | -18.2% | 3,855 | -0.6% | 0.14% | -28.9% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $556,000 | -11.5% | 3,459 | -0.7% | 0.12% | -22.9% |
| QCOM | Sell | QUALCOMM INC | $548,000 | -22.0% | 9,623 | -1.4% | 0.12% | -31.8% |
| APTV | Sell | APTIV PLC | $532,000 | -30.6% | 8,631 | -5.6% | 0.12% | -39.6% |
| LNC | Sell | Lincoln National Corp | $514,000 | -35.3% | 10,008 | -14.8% | 0.11% | -43.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $497,000 | -37.6% | 10,698 | -16.1% | 0.11% | -45.5% |
| IQV | Sell | IQVIA Holdings Inc | $495,000 | -21.7% | 4,261 | -12.5% | 0.11% | -31.6% |
| DWDP | Sell | DowDuPont Inc | $491,000 | -22.3% | 9,176 | -6.6% | 0.11% | -32.3% |
| STI | Sell | SunTrust Banks Inc | $478,000 | -34.2% | 9,478 | -12.8% | 0.10% | -42.9% |
| FUL | Sell | HB Fuller Co | $470,000 | -17.5% | 11,007 | -0.2% | 0.10% | -28.0% |
| AKAM | Sell | Akamai Technologies Inc | $467,000 | -21.6% | 7,646 | -6.2% | 0.10% | -31.5% |
| GIS | Sell | General Mills Inc | $461,000 | -15.6% | 11,844 | -6.9% | 0.10% | -26.3% |
| HCA | Sell | HCA Healthcare Inc | $459,000 | -15.8% | 3,688 | -5.9% | 0.10% | -27.0% |
| URI | Sell | United Rentals Inc | $444,000 | -49.5% | 4,324 | -19.5% | 0.10% | -55.9% |
| BP | Sell | BP CAPITAL MARKETSsponsored adr | $437,000 | -22.7% | 11,526 | -6.0% | 0.10% | -33.1% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $430,000 | -19.6% | 3,199 | -3.8% | 0.09% | -29.9% |
| MNST | Sell | Monster Beverage Corp | $415,000 | -17.2% | 8,437 | -2.0% | 0.09% | -27.8% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $410,000 | -21.6% | 8,439 | -17.6% | 0.09% | -31.3% |
| RWX | Sell | State Street ETF/USAdj intl rl etf | $392,000 | -12.3% | 11,089 | -5.1% | 0.09% | -23.2% |
| VTV | Sell | VANGUARDvalue etf | $383,000 | -20.7% | 3,905 | -10.6% | 0.08% | -30.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $377,000 | -4.8% | 3,305 | -5.3% | 0.08% | -17.2% |
| VDC | Sell | Vanguard ETF/USAconsum stp etf | $370,000 | -8.0% | 2,822 | -1.7% | 0.08% | -19.8% |
| ABC | Sell | AmerisourceBergen Corp | $359,000 | -26.1% | 4,823 | -8.6% | 0.08% | -36.1% |
| BCE | Sell | BCE INC | $354,000 | -6.3% | 8,946 | -4.2% | 0.08% | -18.9% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $352,000 | -27.1% | 4,208 | -27.6% | 0.08% | -36.4% |
| AON | Sell | Aon PLC | $348,000 | -26.4% | 2,398 | -22.0% | 0.08% | -36.1% |
| DFS | Sell | Discover Financial Services | $332,000 | -26.9% | 5,629 | -5.1% | 0.07% | -36.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $313,000 | -20.2% | 5,383 | -6.5% | 0.07% | -30.6% |
| CCI | Sell | Crown Castle International Cor | $313,000 | -2.8% | 2,880 | -0.4% | 0.07% | -16.0% |
| SHW | Sell | Sherwin-Williams Co/The | $311,000 | -21.5% | 791 | -9.2% | 0.07% | -31.3% |
| QRVO | Sell | Qorvo Inc | $308,000 | -44.6% | 5,075 | -29.8% | 0.07% | -51.8% |
| MS | Sell | MORGAN STANLEY | $302,000 | -29.4% | 7,609 | -17.2% | 0.07% | -38.3% |
| IYW | Sell | ISHARESu.s. tech etf | $290,000 | -17.8% | 1,815 | -0.3% | 0.06% | -29.2% |
| IPGP | Sell | IPG Photonics Corp | $278,000 | -40.3% | 2,451 | -17.9% | 0.06% | -47.9% |
| CASY | Sell | Casey's General Stores Inc | $279,000 | -2.4% | 2,177 | -1.7% | 0.06% | -15.3% |
| PHM | Sell | PULTE HOMES INC | $276,000 | -19.5% | 10,625 | -23.4% | 0.06% | -30.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $273,000 | -9.3% | 3,988 | -3.2% | 0.06% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $276,000 | -24.0% | 7,242 | -19.8% | 0.06% | -34.1% |
| AZN | Sell | ASTRAZENECAsponsored adr | $273,000 | -6.5% | 7,192 | -2.6% | 0.06% | -17.8% |
| NGG | Sell | NATIONAL GRIDsponsored adr ne | $268,000 | -9.2% | 5,577 | -1.8% | 0.06% | -20.3% |
| OSK | Sell | Oshkosh Corp | $261,000 | -33.6% | 4,252 | -23.0% | 0.06% | -42.4% |
| APD | Sell | Air Products & Chemicals Inc | $260,000 | -9.1% | 1,625 | -5.0% | 0.06% | -20.8% |
| GILD | Sell | GILEAD SCIENCES | $250,000 | -30.4% | 4,006 | -14.0% | 0.06% | -38.9% |
| WM | Sell | WASTE MANAGEMENT | $236,000 | -2.5% | 2,654 | -0.7% | 0.05% | -14.8% |
| SNY | Sell | SANOFI-AVENTISsponsored adr | $236,000 | -4.8% | 5,444 | -2.2% | 0.05% | -16.1% |
| GE | Sell | GEN ELEC CO | $232,000 | -50.6% | 30,725 | -26.2% | 0.05% | -56.8% |
| POOL | Sell | Pool Corp | $231,000 | -11.8% | 1,552 | -1.1% | 0.05% | -24.2% |
| PPL | Sell | PPL Corp | $223,000 | -4.7% | 7,874 | -1.5% | 0.05% | -16.9% |
| WELL | Sell | WELLTOWER INC COM | $219,000 | +6.8% | 3,150 | -0.8% | 0.05% | -5.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $204,000 | -33.3% | 1,093 | -11.0% | 0.04% | -41.6% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $201,000 | -35.2% | 10,419 | -27.0% | 0.04% | -43.6% |
| EXPD | Sell | Expeditors International of Wa | $200,000 | -11.9% | 2,934 | -5.3% | 0.04% | -22.8% |
| DOV | Sell | Dover Corp | $197,000 | -20.6% | 2,767 | -1.1% | 0.04% | -30.6% |
| JBT | Sell | John Bean Technologies Corp | $191,000 | -41.6% | 2,665 | -2.7% | 0.04% | -48.8% |
| IWS | Sell | BlackRock Fund Advisorsrus mdcp val etf | $183,000 | -19.0% | 2,390 | -4.8% | 0.04% | -29.8% |
| AVGO | Sell | Broadcom Inc | $182,000 | -16.5% | 714 | -19.2% | 0.04% | -27.3% |
| AMAT | Sell | APPLIED MATERIALS | $178,000 | -28.5% | 5,427 | -15.9% | 0.04% | -37.1% |
| PRAH | Sell | KKR PRA Investors LP | $168,000 | -18.0% | 1,824 | -2.0% | 0.04% | -27.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $168,000 | -21.5% | 1,274 | -0.5% | 0.04% | -31.5% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $166,000 | -45.0% | 2,671 | -33.5% | 0.04% | -52.6% |
| TSM | Sell | TAIWAN SEMICON MANsponsored adr | $162,000 | -25.3% | 4,404 | -10.6% | 0.04% | -35.2% |
| NP | Sell | Neenah Inc | $157,000 | -36.2% | 2,659 | -6.6% | 0.03% | -45.2% |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $138,000 | -76.1% | 1,515 | -72.0% | 0.03% | -79.3% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $124,000 | -51.8% | 1,265 | -45.6% | 0.03% | -57.8% |
| IVZ | Sell | INVESCO | $125,000 | -51.0% | 7,446 | -33.2% | 0.03% | -57.8% |
| AIG | Sell | AMER INTL GRP | $119,000 | -49.6% | 3,029 | -31.5% | 0.03% | -55.9% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $120,000 | -55.9% | 1,525 | -56.2% | 0.03% | -61.8% |
| FDC | Sell | First Data Corp | $115,000 | -45.5% | 6,768 | -21.6% | 0.02% | -52.8% |
| F | Sell | Ford Motor Co | $82,000 | -56.4% | 10,653 | -47.5% | 0.02% | -61.7% |
| VOO | Sell | VANGUARD | $33,000 | -88.6% | 145 | -86.7% | 0.01% | -90.4% |
| IRET | Exit | INVESTORS REAL EST TR REITother | $0 | – | -97,411 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -28,176 | -100.0% | -0.67% | – |
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.