Bremer Trust National Association 13F Holdings · last filed Q4 2018
Bremer Trust National Association reported 754 securities worth $457.75M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: SPY (8.91%), IEFA (6.19%), MMM (1.83%). Among its top 25 positions this quarter: 4 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR TRUST | $40.8M | 8.91% | 163,152 | Added |
| 2 | IEFA | iShares ETFs/USA | $28.3M | 6.19% | 515,278 | Added |
| 3 | MMM | 3M COMPANY | $8.4M | 1.83% | 43,905 | Added |
| 4 | IJH | BlackRock Fund Advisors | $8.3M | 1.82% | 50,232 | Added |
| 5 | AAPL | Apple Inc | $8.0M | 1.75% | 50,795 | Added |
| 6 | VCSH | VANGUARD ETF/USA | $8.0M | 1.75% | 102,581 | Trimmed |
| 7 | JPM | JP MORGAN CHASE | $7.0M | 1.54% | 72,097 | Added |
| 8 | ILF | ISHARES | $6.1M | 1.33% | 198,000 | New |
| 9 | VYM | VANGUARD WHITEHALL | $6.1M | 1.33% | 78,181 | Added |
| 10 | EEM | ISHARES | $6.0M | 1.32% | 154,565 | Added |
| 11 | MSFT | MICROSOFT CORP | $6.0M | 1.31% | 59,250 | Added |
| 12 | IWM | ISHARES | $5.6M | 1.23% | 41,935 | Added |
| 13 | EFA | iShares ETFs/USA | $5.3M | 1.17% | 90,785 | Added |
| 14 | GOOG | Alphabet Inc | $5.4M | 1.17% | 5,181 | Added |
| 15 | IJR | BlackRock Fund Advisors | $5.1M | 1.11% | 73,326 | Added |
| 16 | DIA | SPDR DOW JONES IND | $5.0M | 1.10% | 21,605 | New |
| 17 | WFC | Wells Fargo & Co | $4.6M | 1.01% | 100,178 | Added |
| 18 | XLV | SELECT SECTOR SPDR | $4.4M | 0.96% | 50,688 | Added |
| 19 | BIV | Vanguard ETF/USA | $4.3M | 0.95% | 53,305 | Added |
| 20 | HD | HOME DEPOT INC | $4.4M | 0.95% | 25,324 | Added |
| 21 | INTC | Intel Corp | $4.1M | 0.90% | 88,084 | Trimmed |
| 22 | NKE | NIKE INC | $4.1M | 0.90% | 55,387 | Trimmed |
| 23 | XLB | SELECT SECTOR SPDR | $4.1M | 0.90% | 81,359 | New |
| 24 | XLE | SELECT SECTOR SPDR | $4.1M | 0.90% | 72,000 | New |
| 25 | CVX | CHEVRON CORP | $4.0M | 0.88% | 36,988 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR