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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
Found :
16 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
VZ |
Verizon Communications Inc |
193 |
Closed |
$40.40 |
$0 |
0 |
0% |
-470,000 |
-12,454 |
0 |
Telecom Services - Do... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,469,000 |
-25,494 |
0 |
Closed - End Fund - E... |
|
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VOX |
Vanguard Telecom Services ETF |
192 |
Closed |
$132.17 |
$0 |
0 |
0% |
-552,000 |
-4,693 |
0 |
Closed - End Fund - E... |
|
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UPS |
United Parcel Service Inc |
198 |
Closed |
$147.37 |
$0 |
0 |
0% |
-936,000 |
-5,956 |
0 |
AirDelivery & Freight... |
|
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IWO |
iShares Russell 2000 Growth |
204 |
Closed |
$259.92 |
$0 |
0 |
0% |
-473,000 |
-1,874 |
0 |
Closed - End Fund - E... |
|
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MBB |
iShares Barclays MBS Bond |
191 |
Closed |
$90.79 |
$0 |
0 |
0% |
-1,475,000 |
-15,681 |
0 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
197 |
Closed |
$43.46 |
$0 |
0 |
0% |
-899,000 |
-21,869 |
0 |
Closed - End Fund - E... |
|
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RTX |
RTX Corp |
203 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,336,000 |
-15,877 |
0 |
Conglomerates |
|
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BKH |
Black Hills Corp |
190 |
Closed |
$57.05 |
$0 |
0 |
0% |
-430,000 |
-7,975 |
0 |
Electric Utilities |
|
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MS |
Morgan Stanley |
196 |
Closed |
$98.28 |
$0 |
0 |
0% |
-717,000 |
-7,692 |
0 |
Investment Brokerage ... |
|
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PRU |
Prudential Financial Inc |
202 |
Closed |
$118.83 |
$0 |
0 |
0% |
-2,055,000 |
-19,814 |
0 |
Life & Health Insurance |
|
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CVS |
CVS/Caremark Corp |
189 |
Closed |
$55.82 |
$0 |
0 |
0% |
-255,000 |
-3,232 |
0 |
Drug Stores |
|
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DEA |
Easterly Government Propert... |
195 |
Closed |
$11.96 |
$0 |
0 |
0% |
-278,000 |
-20,707 |
0 |
N/A |
|
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EFV |
iShares MSCI EAFE Value Ind... |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,456,000 |
-47,144 |
0 |
Closed - End Fund - E... |
|
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TXN |
Texas Instruments Inc |
194 |
Closed |
$187.05 |
$0 |
0 |
0% |
-1,103,000 |
-6,469 |
0 |
Semiconductor- Broad... |
|
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FHN |
First Horizon National Corp... |
200 |
Closed |
$15.79 |
$0 |
0 |
0% |
-520,000 |
-36,746 |
0 |
Domestic Regional Banks |
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