HoldingsChannel.com
Bremer Bank National Association Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR TRUST (SPY) 160,205 +10,002 $47,544
     SPY160,205+10,002$47,544
ISHARES (IEFA) 471,148 +7,414 $28,773
     IEFA471,148+7,414$28,773
Apple Inc 46,688 -5,781 $10,457
     AAPL46,688-5,781$10,457
Vanguard Group Inc The (VMBS) 195,765 +32,283 $10,427
     VMBS195,765+32,283$10,427
iShares ETFs USA (IJH) 51,344 -2,291 $9,922
     IJH51,344-2,291$9,922
Vanguard ETF USA (BIV) 108,933 +13,161 $9,586
     BIV108,933+13,161$9,586
MICROSOFT CORP 63,961 -8,797 $8,892
     MSFT63,961-8,797$8,892
JPMorgan Chase & Co 70,518 -2,547 $8,299
     JPM70,518-2,547$8,299
ISHARES (IWM) 51,762 +13,888 $7,834
     IWM51,762+13,888$7,834
BlackRock Fund Advisors (EEM) 157,736 -3,013 $6,447
     EEM157,736-3,013$6,447
ISHARES (ILF) 198,000 UNCH $6,253
     ILF198,000UNCH$6,253
SPDR DOW JONES IND (DIA) 21,575 UNCH $5,808
     DIA21,575UNCH$5,808
Alphabet Inc 4,752 -827 $5,792
     GOOG4,752-827$5,792
Amazon.com Inc 3,333 +344 $5,786
     AMZN3,333+344$5,786
BlackRock Fund Advisors (IJR) 71,733 -1,244 $5,584
     IJR71,733-1,244$5,584
BlackRock Fund Advisors (EFA) 80,806 -7,523 $5,269
     EFA80,806-7,523$5,269
3M Co 31,257 -6,143 $5,139
     MMM31,257-6,143$5,139
WALT DISNEY CO. 38,677 -1,408 $5,040
     DIS38,677-1,408$5,040
Abbott Laboratories 55,837 -10,254 $4,672
     ABT55,837-10,254$4,672
SELECT SECTOR SPDR (XLB) 80,000 UNCH $4,656
     XLB80,000UNCH$4,656
Intel Corp 87,888 +9,016 $4,529
     INTC87,888+9,016$4,529
SELECT SECTOR SPDR (XLV) 50,026 UNCH $4,509
     XLV50,026UNCH$4,509
Invesco ETFs USA (QQQ) 23,850 +11,045 $4,503
     QQQ23,850+11,045$4,503
NIKE INC 46,709 -2,419 $4,387
     NKE46,709-2,419$4,387
SELECT SECTOR SPDR (XLE) 72,000 UNCH $4,262
     XLE72,000UNCH$4,262
SELECT SECTOR SPDR (XLF) 148,374 UNCH $4,155
     XLF148,374UNCH$4,155
BERKSHIRE HATHAWAY      $4,136
     BRK.A8UNCH$2,495
     BRK.B7,888-619$1,641
Chevron Corp 34,471 +3,592 $4,088
     CVX34,471+3,592$4,088
Johnson & Johnson 29,733 +6,320 $3,847
     JNJ29,733+6,320$3,847
VANGUARD WHITEHALL (VYM) 41,929 -3,785 $3,721
     VYM41,929-3,785$3,721
BlackRock Fund Advisors (IGF) 79,802 +6,597 $3,708
     IGF79,802+6,597$3,708
HOME DEPOT INC 15,407 -861 $3,575
     HD15,407-861$3,575
Kraft Foods Inc 63,760 -1,080 $3,527
     MDLZ63,760-1,080$3,527
American Tower Corp 15,907 -93 $3,517
     AMT15,907-93$3,517
Facebook Inc 19,354 +35 $3,447
     FB19,354+35$3,447
ALPHABET INC 2,812 -85 $3,434
     GOOGL2,812-85$3,434
INTERCONTINENTAL EXCHANGE (ICE) 36,428 +487 $3,361
     ICE36,428+487$3,361
Estee Lauder Cos Inc The 16,785 -255 $3,339
     EL16,785-255$3,339
CVS Health Corp 50,342 -1,616 $3,176
     CVS50,342-1,616$3,176
MCDONALD&apos S CORP 14,624 -414 $3,140
     MCD14,624-414$3,140
Exxon Mobil Corp 43,476 -1,481 $3,070
     XOM43,476-1,481$3,070
STARBUCKS CORP 34,359 -24,850 $3,038
     SBUX34,359-24,850$3,038
Celgene Corp 30,585 -699 $3,037
     CELG30,585-699$3,037
Allstate Corp The 27,876 -784 $3,030
     ALL27,876-784$3,030
Pfizer Inc 83,924 +734 $3,015
     PFE83,924+734$3,015
Comcast Corp 66,196 +16,525 $2,984
     CMCSA66,196+16,525$2,984
Zimmer Biomet Holdings Inc 21,037 -422 $2,888
     ZBH21,037-422$2,888
SALESFORCE.COM INC 19,022 +3,302 $2,823
     CRM19,022+3,302$2,823
CISCO SYSTEMS 56,995 -2,403 $2,817
     CSCO56,995-2,403$2,817
Graco Inc 60,102 UNCH $2,768
     GGG60,102UNCH$2,768

See Full List: All Stocks Held By Bremer Bank National Association
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bremer Bank National Association

Size ($ in 1000's)
At 09/30/2019: $450,700
At 06/30/2019: $461,849

Bremer Bank National Association holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bremer Bank National Association 13F filings. Link to 13F filings: SEC filings

Bremer Bank National Association Top Holdings 13F Filings | www.HoldingsChannel.com

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