Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BREMER BANK NATIONAL ASSOCIATION 09-30-2019 09-30-2019 398 450,700,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR TRUST TR UNIT 1 $47,544,000 160,205 10.55 9.53 10,002 6.66 09-30-2019
ISHARES CORE MSCI EAFE 2 $28,773,000 471,148 6.38 6.17 7,414 1.60 09-30-2019
Apple Inc COM 3 $10,457,000 46,688 2.32 2.25 -5,781 -11.02 09-30-2019
Vanguard Group Inc/The MORTG-BACK SEC 4 $10,427,000 195,765 2.31 1.87 32,283 19.75 09-30-2019
BlackRock Fund Advisors CORE S&P MCP ETF Liquidated $0 0 2.26 2.11 -885 -1.62 09-30-2019
iShares ETFs/USA CORE S&P MCP ETF 6 $9,922,000 51,344 2.20 51,344 +Inf 09-30-2019
Vanguard ETF/USA INTERMED TERM 7 $9,586,000 108,933 2.13 1.79 13,161 13.74 09-30-2019
MICROSOFT CORP COM 8 $8,892,000 63,961 1.97 2.11 -8,797 -12.09 09-30-2019
JPMorgan Chase & Co COM 9 $8,299,000 70,518 1.84 1.77 -2,547 -3.49 09-30-2019
ISHARES RUSSELL 2000 ETF 10 $7,834,000 51,762 1.74 1.28 13,888 36.67 09-30-2019
BlackRock Fund Advisors MSCI EMG MKT ETF 11 $6,447,000 157,736 1.43 1.49 -3,013 -1.87 09-30-2019
ISHARES LATN AMER 40 ETF 12 $6,253,000 198,000 1.39 1.45 0 0.00 09-30-2019
SPDR DOW JONES IND UT SER 1 13 $5,808,000 21,575 1.29 1.24 0 0.00 09-30-2019
Alphabet Inc CAP STK CL C 14 $5,792,000 4,752 1.29 1.31 -827 -14.82 09-30-2019
Amazon.com Inc COM 15 $5,786,000 3,333 1.28 1.23 344 11.51 09-30-2019
BlackRock Fund Advisors CORE S&P SCP ETF Liquidated $0 0 1.24 1.16 -658 -0.89 09-30-2019
BlackRock Fund Advisors CORE S&P SCP ETF 17 $5,584,000 71,733 1.24 71,733 +Inf 09-30-2019
BlackRock Fund Advisors MSCI EAFE ETF 18 $5,269,000 80,806 1.17 1.26 -7,523 -8.52 09-30-2019
3M Co COM 19 $5,139,000 31,257 1.14 1.40 -6,143 -16.43 09-30-2019
WALT DISNEY CO. COM DISNEY 20 $5,040,000 38,677 1.12 1.21 -1,408 -3.51 09-30-2019
Abbott Laboratories COM 21 $4,672,000 55,837 1.04 1.20 -10,254 -15.51 09-30-2019
SELECT SECTOR SPDR SBI MATERIALS 22 $4,656,000 80,000 1.03 1.01 0 0.00 09-30-2019
Intel Corp COM 23 $4,529,000 87,888 1.00 0.82 9,016 11.43 09-30-2019
SELECT SECTOR SPDR SBI HEALTHCARE 24 $4,509,000 50,026 1.00 1.00 0 0.00 09-30-2019
Invesco ETFs/USA UNIT SER 1 25 $4,503,000 23,850 1.00 0.52 11,045 86.26 09-30-2019
NIKE INC CL B 26 $4,387,000 46,709 0.97 0.89 -2,419 -4.92 09-30-2019
SELECT SECTOR SPDR ENERGY 27 $4,262,000 72,000 0.95 0.99 0 0.00 09-30-2019
SELECT SECTOR SPDR SBI INT-FINL 28 $4,155,000 148,374 0.92 0.89 0 0.00 09-30-2019
Chevron Corp COM 29 $4,088,000 34,471 0.91 0.83 3,592 11.63 09-30-2019
Johnson & Johnson COM 30 $3,847,000 29,733 0.85 0.71 6,320 26.99 09-30-2019
VANGUARD WHITEHALL HIGH DIV YLD 31 $3,721,000 41,929 0.83 0.86 -3,785 -8.28 09-30-2019
BlackRock Fund Advisors GLB INFRASTR ETF 32 $3,708,000 79,802 0.82 0.73 6,597 9.01 09-30-2019
HOME DEPOT INC COM 33 $3,575,000 15,407 0.79 0.73 -861 -5.29 09-30-2019
Kraft Foods Inc CL A 34 $3,527,000 63,760 0.78 0.76 -1,080 -1.67 09-30-2019
American Tower Corp COM 35 $3,517,000 15,907 0.78 0.71 -93 -0.58 09-30-2019
Facebook Inc CL A 36 $3,447,000 19,354 0.76 0.81 35 0.18 09-30-2019
ALPHABET INC CAP STK CL A 37 $3,434,000 2,812 0.76 0.68 -85 -2.93 09-30-2019
INTERCONTINENTAL EXCHANGE COM 38 $3,361,000 36,428 0.75 0.67 487 1.35 09-30-2019
Estee Lauder Cos Inc/The CL A 39 $3,339,000 16,785 0.74 0.68 -255 -1.50 09-30-2019
CVS Health Corp COM 40 $3,176,000 50,342 0.70 0.61 -1,616 -3.11 09-30-2019
MCDONALD'S CORP COM 41 $3,140,000 14,624 0.70 0.68 -414 -2.75 09-30-2019
Exxon Mobil Corp COM 42 $3,070,000 43,476 0.68 0.75 -1,481 -3.29 09-30-2019
STARBUCKS CORP COM 43 $3,038,000 34,359 0.67 1.07 -24,850 -41.97 09-30-2019
Celgene Corp COM 44 $3,037,000 30,585 0.67 0.63 -699 -2.23 09-30-2019
Allstate Corp/The COM 45 $3,030,000 27,876 0.67 0.63 -784 -2.74 09-30-2019
Pfizer Inc COM 46 $3,015,000 83,924 0.67 0.78 734 0.88 09-30-2019
Comcast Corp CL A 47 $2,984,000 66,196 0.66 0.45 16,525 33.27 09-30-2019
Zimmer Biomet Holdings Inc COM 48 $2,888,000 21,037 0.64 0.55 -422 -1.97 09-30-2019
SALESFORCE.COM INC COM 49 $2,823,000 19,022 0.63 0.52 3,302 21.01 09-30-2019
CISCO SYSTEMS COM 50 $2,817,000 56,995 0.63 0.70 -2,403 -4.05 09-30-2019
Graco Inc COM 51 $2,768,000 60,102 0.61 0.65 0 0.00 09-30-2019
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