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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.66 |
$10,606,000 |
181,149 |
1.96% |
-140,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$622,000.00 |
$6,344,000 |
10 |
1.18% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$395.18 |
$5,949,000 |
14,957 |
1.1% |
312,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
27 |
- |
$83.56 |
$5,617,000 |
60,102 |
1.04% |
403,000 |
0 |
0.036 |
Diversified Machinery |
|
|
VONV |
Vanguard Russell 1000 Value... |
29 |
- |
$77.65 |
$5,560,000 |
70,705 |
1.03% |
431,000 |
0 |
0.077 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$88.14 |
$5,331,000 |
56,179 |
0.99% |
315,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
41 |
- |
$0.00 |
$4,494,000 |
129,055 |
0.83% |
-16,000 |
0 |
0.624 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$82.41 |
$1,912,000 |
22,740 |
0.35% |
144,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$343.81 |
$894,000 |
2,597 |
0.17% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
99 |
- |
$137.37 |
$784,000 |
5,605 |
0.15% |
18,000 |
0 |
0.144 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$161.40 |
$742,000 |
4,558 |
0.14% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
- |
$336.67 |
$681,000 |
2,020 |
0.13% |
69,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
116 |
- |
$0.00 |
$589,000 |
8,977 |
0.11% |
36,000 |
0 |
0.087 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$176.89 |
$461,000 |
2,576 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
146 |
- |
$50.18 |
$357,000 |
7,062 |
0.07% |
-4,000 |
0 |
0.135 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
147 |
- |
$43.21 |
$357,000 |
8,254 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
150 |
- |
$57.48 |
$346,000 |
6,007 |
0.06% |
58,000 |
0 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
151 |
- |
$81.28 |
$344,000 |
4,208 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
156 |
- |
$156.19 |
$323,000 |
2,031 |
0.06% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
161 |
- |
$133.97 |
$282,000 |
2,088 |
0.05% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
163 |
- |
$48.06 |
$263,000 |
5,500 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
170 |
- |
$92.50 |
$248,000 |
2,621 |
0.05% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
176 |
- |
$1,652.22 |
$236,000 |
155 |
0.04% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
177 |
- |
$0.00 |
$233,000 |
3,393 |
0.04% |
7,000 |
0 |
0.004 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
178 |
- |
$36.00 |
$231,000 |
6,451 |
0.04% |
-4,000 |
0 |
0.006 |
N/A |
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