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| Name: |
Bremer Bank National Association |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55102 |
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data |
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Filing Period: |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
New |
$128.42 |
$6,665,000 |
51,910 |
1.23% |
6,665,000 |
51,910 |
0.003 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
New |
$331.98 |
$5,643,000 |
18,799 |
1.05% |
5,643,000 |
18,799 |
0.008 |
Diversified Machinery |
|
|
IDEV |
Ishares Core Msci Internati... |
28 |
New |
$67.47 |
$5,561,000 |
82,834 |
1.03% |
5,561,000 |
82,834 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
New |
$53.31 |
$1,899,000 |
36,806 |
0.35% |
1,899,000 |
36,806 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
New |
$184.22 |
$1,086,000 |
5,816 |
0.2% |
1,086,000 |
5,816 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
105 |
New |
$163.38 |
$691,000 |
3,934 |
0.13% |
691,000 |
3,934 |
0 |
Conglomerates |
|
|
TAN |
Invesco Solar ETF |
108 |
New |
$42.06 |
$681,000 |
15,005 |
0.13% |
681,000 |
15,005 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
115 |
New |
$0.00 |
$604,000 |
6,482 |
0.11% |
604,000 |
6,482 |
0.017 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
134 |
New |
$0.00 |
$432,000 |
8,648 |
0.08% |
432,000 |
8,648 |
0.01 |
N/A |
|
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EMB |
iShares JPMorgan USD Emerg ... |
155 |
New |
$88.66 |
$326,000 |
3,638 |
0.06% |
326,000 |
3,638 |
0 |
Closed - End Fund - E... |
|
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XLK |
SPDR Technology Sector |
164 |
New |
$205.54 |
$259,000 |
1,242 |
0.05% |
259,000 |
1,242 |
0 |
Closed - End Fund - E... |
|
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ISRG |
Intuitive Surgical Inc |
165 |
New |
$372.63 |
$256,000 |
642 |
0.05% |
256,000 |
642 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
179 |
New |
$38.45 |
$228,000 |
6,002 |
0.04% |
228,000 |
6,002 |
0 |
Domestic Money Center... |
|
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SCHW |
Charles Schwab Corp |
180 |
New |
$76.11 |
$225,000 |
3,106 |
0.04% |
225,000 |
3,106 |
0 |
Investment Brokerage ... |
|
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SLB |
Schlumberger Ltd |
182 |
New |
$48.50 |
$210,000 |
3,823 |
0.04% |
210,000 |
3,823 |
0 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
184 |
New |
$218.71 |
$209,000 |
1,015 |
0.04% |
209,000 |
1,015 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
185 |
New |
$224.60 |
$205,000 |
843 |
0.04% |
205,000 |
843 |
0 |
Drugs Wholesale |
|
|
FIW |
First Trust ISE Water |
186 |
New |
$106.00 |
$201,000 |
1,964 |
0.04% |
201,000 |
1,964 |
0.022 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
188 |
New |
$177.81 |
$200,000 |
1,140 |
0.04% |
200,000 |
1,140 |
0 |
Auto Manufacturers |
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