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| Name: |
Bremer Bank National Association |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55102 |
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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 |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$110.18 |
$40,904,000 |
371,412 |
7.58% |
-16,736,000 |
-194,966 |
0.226 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$38,412,000 |
73,436 |
7.12% |
-6,135,000 |
-20,285 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$21,763,000 |
24,086 |
4.03% |
7,146,000 |
-5,430 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$16,532,000 |
96,410 |
3.06% |
-3,168,000 |
-5,910 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.31 |
$11,900,000 |
56,587 |
2.2% |
409,000 |
-666 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$11,826,000 |
28,108 |
2.19% |
-428,000 |
-4,478 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$10,904,000 |
146,908 |
2.02% |
-3,739,000 |
-61,244 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$310.15 |
$3,815,000 |
13,419 |
0.71% |
-1,228,000 |
-4,089 |
0.002 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.26 |
$3,396,000 |
55,505 |
0.63% |
-449,000 |
-9,738 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$42.50 |
$2,878,000 |
70,047 |
0.53% |
-1,402,000 |
-36,387 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.34 |
$2,866,000 |
35,891 |
0.53% |
5,000 |
-2,075 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$2,749,000 |
18,055 |
0.51% |
95,000 |
-775 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.91 |
$2,550,000 |
16,122 |
0.47% |
-1,175,000 |
-7,643 |
0.001 |
Drug Manufacturers - ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
62 |
- |
$62.88 |
$2,527,000 |
39,715 |
0.47% |
198,000 |
-454 |
0.425 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$412.05 |
$2,417,000 |
5,748 |
0.45% |
-82,000 |
-1,259 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$168.65 |
$2,114,000 |
14,005 |
0.39% |
-1,007,000 |
-8,338 |
0 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.87 |
$1,989,000 |
16,439 |
0.37% |
32,000 |
-1,089 |
0.005 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$1,870,000 |
4,874 |
0.35% |
-726,000 |
-2,617 |
0 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
70 |
- |
$7,655.39 |
$1,685,000 |
208 |
0.31% |
201,000 |
-4 |
0.005 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$593.03 |
$1,569,000 |
2,700 |
0.29% |
108,000 |
-53 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$1,515,000 |
5,374 |
0.28% |
-872,000 |
-2,675 |
0.001 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$547.09 |
$1,437,000 |
2,583 |
0.27% |
69,000 |
-114 |
0.006 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$70.46 |
$1,393,000 |
18,944 |
0.26% |
-239,000 |
-599 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.06 |
$1,346,000 |
26,964 |
0.25% |
-993,000 |
-19,342 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
77 |
- |
$280.74 |
$1,317,000 |
4,720 |
0.24% |
-303,000 |
-1,501 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.85 |
$1,272,000 |
7,841 |
0.24% |
-345,000 |
-3,195 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$1,270,000 |
2,568 |
0.24% |
-215,000 |
-252 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$55.46 |
$1,093,000 |
20,337 |
0.2% |
-225,000 |
-956 |
0.004 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
83 |
- |
$74.04 |
$1,075,000 |
14,256 |
0.2% |
-4,494,000 |
-58,656 |
0.009 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.88 |
$1,057,000 |
13,674 |
0.2% |
-458,000 |
-5,906 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$121.91 |
$1,048,000 |
8,230 |
0.19% |
80,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$1,026,000 |
9,028 |
0.19% |
-348,000 |
-3,457 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
87 |
- |
$116.25 |
$1,019,000 |
8,615 |
0.19% |
2,000 |
-303 |
0.014 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
88 |
- |
$163.13 |
$982,000 |
5,543 |
0.18% |
-28,000 |
-1,551 |
0.001 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
89 |
- |
$539.18 |
$975,000 |
1,880 |
0.18% |
71,000 |
-36 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.79 |
$960,000 |
7,849 |
0.18% |
68,000 |
-2,031 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$202.92 |
$953,000 |
4,641 |
0.18% |
-2,782,000 |
-13,168 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.01 |
$820,000 |
29,555 |
0.15% |
-88,000 |
-1,975 |
0.001 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
97 |
- |
$76.90 |
$807,000 |
10,378 |
0.15% |
-54,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
98 |
- |
$698.13 |
$804,000 |
1,115 |
0.15% |
98,000 |
-117 |
0.002 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.82 |
$762,000 |
4,828 |
0.14% |
-718,000 |
-5,095 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
102 |
- |
$958.68 |
$718,000 |
706 |
0.13% |
77,000 |
-68 |
0.001 |
Electronics Wholesale |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.89 |
$716,000 |
12,358 |
0.13% |
101,000 |
-136 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$160.75 |
$714,000 |
3,919 |
0.13% |
-819,000 |
-5,976 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
109 |
- |
$218.50 |
$660,000 |
2,868 |
0.12% |
24,000 |
-469 |
0.001 |
Property & Casualty I... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
111 |
- |
$44.82 |
$652,000 |
14,304 |
0.12% |
-2,380,000 |
-51,093 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.31 |
$615,000 |
14,191 |
0.11% |
-16,000 |
-196 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$71.20 |
$613,000 |
8,753 |
0.11% |
-42,000 |
-289 |
0.001 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
114 |
- |
$326.65 |
$605,000 |
1,815 |
0.11% |
94,000 |
-72 |
0.001 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,332.80 |
$565,000 |
426 |
0.1% |
-2,230,000 |
-2,078 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
119 |
- |
$3,805.75 |
$559,000 |
154 |
0.1% |
-1,000 |
-4 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$557,000 |
9,251 |
0.1% |
-1,428,000 |
-3,340 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
121 |
- |
$796.67 |
$548,000 |
657 |
0.1% |
-828,000 |
-1,038 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.85 |
$544,000 |
12,159 |
0.1% |
6,000 |
-272 |
0.001 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$454.73 |
$510,000 |
1,222 |
0.09% |
-224,000 |
-680 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$250.33 |
$501,000 |
1,866 |
0.09% |
-120,000 |
-505 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
125 |
- |
$116.67 |
$490,000 |
3,898 |
0.09% |
-393,000 |
-4,473 |
0 |
Application Software |
|
|
CSR |
Investors Real Estate Trust |
126 |
- |
$70.23 |
$480,000 |
8,404 |
0.09% |
-241,000 |
-3,986 |
0.064 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$442.06 |
$466,000 |
1,050 |
0.09% |
-8,444,000 |
-20,708 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
130 |
- |
$115.55 |
$458,000 |
4,039 |
0.08% |
-55,000 |
-1,236 |
0.001 |
Industrial Electrical... |
|
|
MMM |
3M Co |
132 |
- |
$98.93 |
$438,000 |
4,125 |
0.08% |
-73,000 |
-548 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
133 |
- |
$297.47 |
$436,000 |
1,534 |
0.08% |
-86,000 |
-235 |
0.001 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
135 |
- |
$179.79 |
$430,000 |
2,459 |
0.08% |
-162,000 |
-1,027 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
139 |
- |
$258.05 |
$414,000 |
1,593 |
0.08% |
-41,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
140 |
- |
$49.42 |
$409,000 |
8,162 |
0.08% |
-1,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
143 |
- |
$70.70 |
$390,000 |
5,577 |
0.07% |
16,000 |
-169 |
0.001 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
144 |
- |
$73.41 |
$388,000 |
5,302 |
0.07% |
13,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$44.94 |
$361,000 |
6,652 |
0.07% |
-49,000 |
-1,334 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
148 |
- |
$276.67 |
$353,000 |
1,173 |
0.07% |
-200,000 |
-930 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
149 |
- |
$235.03 |
$351,000 |
1,379 |
0.07% |
-431,000 |
-2,133 |
0 |
Home Improvement Stores |
|
|
FFIV |
F5 Networks Inc |
157 |
- |
$191.13 |
$320,000 |
1,686 |
0.06% |
2,000 |
-90 |
0.003 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
158 |
- |
$62.93 |
$298,000 |
4,451 |
0.06% |
8,000 |
-272 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
159 |
- |
$144.94 |
$293,000 |
2,018 |
0.05% |
-9,000 |
-133 |
0.001 |
Diversified Electronics |
|
|
IQV |
IQVIA Holdings Inc |
160 |
- |
$234.08 |
$285,000 |
1,127 |
0.05% |
4,000 |
-86 |
0.001 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
162 |
- |
$51.00 |
$268,000 |
5,082 |
0.05% |
44,000 |
-49 |
0.001 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
167 |
- |
$91.61 |
$255,000 |
2,956 |
0.05% |
15,000 |
-4 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
169 |
- |
$29.85 |
$248,000 |
5,625 |
0.05% |
-490,000 |
-9,052 |
0.001 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
172 |
- |
$84.71 |
$244,000 |
2,895 |
0.05% |
-13,000 |
-526 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
174 |
- |
$89.93 |
$242,000 |
2,647 |
0.04% |
27,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$102.67 |
$236,000 |
2,442 |
0.04% |
-2,814,000 |
-28,991 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
183 |
- |
$76.11 |
$210,000 |
2,293 |
0.04% |
-1,066,000 |
-10,999 |
0 |
Specialty Eateries |
|
