BREMER TRUST NATIONAL ASSOCIATION 13F Holdings
CIK 0001086555 · ST. CLOUD, MN
As of Dec 31, 2018, BREMER TRUST NATIONAL ASSOCIATION reported 1,075 positions worth $388.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 163,152 | $40.8K | 10.50% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 515,278 | $28.3K | 7.30% |
| 3M CO | MMM | Industrials | 43,905 | $8.4K | 2.15% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 50,232 | $8.3K | 2.15% |
| APPLE INC | AAPL | Technology | 50,795 | $8.0K | 2.06% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 99,759 | $7.8K | 2.00% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 72,097 | $7.0K | 1.81% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 198,000 | $6.1K | 1.57% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 78,181 | $6.1K | 1.57% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 154,565 | $6.0K | 1.56% |
| MICROSOFT CORP | MSFT | Technology | 59,250 | $6.0K | 1.55% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 41,935 | $5.6K | 1.45% |
| ISHARES MSCI EAFE ETF | EFA | — | 90,785 | $5.3K | 1.37% |
| ALPHABET INC | GOOG | Equity | 4,968 | $5.1K | 1.33% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 73,326 | $5.1K | 1.31% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 21,000 | $4.9K | 1.26% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 100,178 | $4.6K | 1.19% |
| HOME DEPOT INC | HD | Consumer Cyclical | 25,324 | $4.4K | 1.12% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 51,940 | $4.2K | 1.09% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 48,170 | $4.2K | 1.07% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 72,000 | $4.1K | 1.06% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 80,000 | $4.0K | 1.04% |
| CHEVRON CORP | CHV | Energy | 36,988 | $4.0K | 1.04% |
| NIKE INC | NKE | Consumer Cyclical | 54,003 | $4.0K | 1.03% |
| ABBOTT LABORATORIES | ABT | Healthcare | 54,923 | $4.0K | 1.02% |