Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BREMER BANK NATIONAL ASSOCIATION 06-30-2019 06-30-2019 440 461,849,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR TRUST TR UNIT 1 $44,009,000 150,203 9.53 9.18 -8,550 -5.39
ISHARES CORE MSCI EAFE 2 $28,473,000 463,734 6.17 5.81 -8,318 -1.76
BlackRock Fund Advisors CORE S&P MCP ETF 3 $10,419,000 53,635 2.26 2.11 -885 -1.62
Apple Inc COM 4 $10,384,000 52,469 2.25 2.02 1,389 2.72
MICROSOFT CORP COM 5 $9,747,000 72,758 2.11 1.69 6,883 10.45
Vanguard Group Inc/The MORTG-BACK SEC 6 $8,636,000 163,482 1.87 0.90 75,912 86.69
Vanguard ETF/USA INTERMED TERM 7 $8,285,000 95,772 1.79 0.99 35,954 60.11
JPMorgan Chase & Co COM 8 $8,168,000 73,065 1.77 1.67 -49 -0.07
iShares ETFs/USA MSCI EMG MKT ETF 9 $6,898,000 160,749 1.49 1.43 -4,426 -2.68
ISHARES LATN AMER 40 ETF 10 $6,681,000 198,000 1.45 1.31 0 0.00
3M Co COM 11 $6,483,000 37,400 1.40 1.43 -827 -2.16
Alphabet Inc CAP STK CL C 12 $6,031,000 5,579 1.31 1.29 57 1.03
ISHARES RUSSELL 2000 ETF 13 $5,890,000 37,874 1.28 1.30 -4,000 -9.55
BlackRock Fund Advisors MSCI EAFE ETF 14 $5,806,000 88,329 1.26 1.21 -4,185 -4.52
SPDR DOW JONES IND UT SER 1 15 $5,736,000 21,575 1.24 1.13 0 0.00
BlackRock Fund Advisors CORE S&P SCP ETF 16 $5,712,000 72,977 1.24 1.16 -658 -0.89
Amazon.com Inc COM 17 $5,660,000 2,989 1.23 1.09 106 3.68
WALT DISNEY CO. COM DISNEY 18 $5,598,000 40,085 1.21 1.09 -414 -1.02
Abbott Laboratories COM 19 $5,559,000 66,091 1.20 1.03 430 0.65
STARBUCKS CORP COM 20 $4,964,000 59,209 1.07 0.93 -1,474 -2.43
SELECT SECTOR SPDR SBI MATERIALS 21 $4,680,000 80,000 1.01 0.92 -1,251 -1.54
SELECT SECTOR SPDR SBI HEALTHCARE 22 $4,634,000 50,026 1.00 0.88 0 0.00
SELECT SECTOR SPDR ENERGY 23 $4,587,000 72,000 0.99 0.94 0 0.00
NIKE INC CL B 24 $4,124,000 49,128 0.89 0.85 -128 -0.26
SELECT SECTOR SPDR SBI INT-FINL 25 $4,095,000 148,374 0.89 0.82 0 0.00
VANGUARD WHITEHALL HIGH DIV YLD 26 $3,994,000 45,714 0.86 1.05 -15,099 -24.83
Chevron Corp COM 27 $3,843,000 30,879 0.83 0.76 -1,350 -4.19
Wells Fargo & Co COM 28 $3,801,000 80,326 0.82 0.84 -7,631 -8.68
Intel Corp COM 29 $3,775,000 78,872 0.82 0.81 -1,783 -2.21
Facebook Inc CL A 30 $3,728,000 19,319 0.81 0.72 515 2.74
Pfizer Inc COM 31 $3,604,000 83,190 0.78 0.67 -844 -1.00
Kraft Foods Inc CL A 32 $3,495,000 64,840 0.76 0.64 1,093 1.71
Exxon Mobil Corp COM 33 $3,445,000 44,957 0.75 0.73 -1,091 -2.37
HOME DEPOT INC COM 34 $3,383,000 16,268 0.73 0.67 -362 -2.18
BlackRock Fund Advisors GLB INFRASTR ETF 35 $3,382,000 73,205 0.73 0.60 6,217 9.28
VANGUARD ETF/USA SHRT TRM CORP BD 36 $3,323,000 41,181 0.72 1.81 -74,294 -64.34
American Tower Corp COM 37 $3,271,000 16,000 0.71 0.60 319 2.03
JOHNSON & JOHNSON COM 38 $3,261,000 23,413 0.71 0.63 624 2.74
CISCO SYSTEMS COM 39 $3,251,000 59,398 0.70 0.69 -3,407 -5.42
ALPHABET INC CAP STK CL A 40 $3,137,000 2,897 0.68 0.68 -2 -0.07
MCDONALD'S CORP COM 41 $3,123,000 15,038 0.68 0.60 -330 -2.15
Estee Lauder Cos Inc/The CL A 42 $3,120,000 17,040 0.68 0.57 286 1.71
INTERCONTINENTAL EXCHANGE COM 43 $3,089,000 35,941 0.67 0.57 305 0.86
Graco Inc COM 44 $3,016,000 60,102 0.65 0.61 -423 -0.70
Allstate Corp/The COM 45 $2,915,000 28,660 0.63 0.55 541 1.92
Celgene Corp COM 46 $2,892,000 31,284 0.63 0.58 220 0.71
CVS Health Corp COM 47 $2,831,000 51,958 0.61 0.55 715 1.40
ORACLE CORP COM 48 $2,672,000 46,909 0.58 0.50 930 2.02
Alexion Pharmaceuticals Inc COM 49 $2,561,000 19,547 0.55 0.51 539 2.84
BERKSHIRE HATHAWAY CL A 50 $2,547,000 8 0.55 0.51 0 0.00
Citigroup Inc COM NEW 51 $2,546,000 36,347 0.55 0.50 679 1.90
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