- New Purchases: CMG, ACN, ECL, XLK, TFC, SPYG, LOW, URI, SPYV, AMAT, LRCX, IOO, DOV, CASY, IJT, BP, HBAN,
- Added Positions: NEE, DE, ICF, MA, EW, XLNX, LLY, VCSH, GUNR, CMCSA, PFE, HON, MMC, IVV, MRK, MDLZ, AMT, IBM, EOG, BA, HAL, SLB,
- Reduced Positions: SPY, IWM, IJH, EEM, IJJ, EFA, DUK, IJR, IEFA, GOOG, SBUX, NKE, ICE, BIV, CRM, INTC, VNQ, AAPL, DIS, XEL, ETFC, XOM, NVDA, VYM, WFC, BMY, IGF, CVX, MSFT, TGT, VTI, ANTM, BKNG, CVS, CFG, JPM, ORCL, STT, TEL, TMO, V, VWO, VMBS, MMM, GOOGL, AXP, ABT, ALXN, MO, AMP, BRK.B, EL, FFIV, FIS, GS, HUM, HD, ITW, IYW, MAS, NVR, ON, PG, KRE, MDY, SYK, T, ADBE, AKAM, AMGN, BLK, COP, CNC, SCHW, EBAY, GIS, FUL, HCA, IQV, KMB, MDT, MNST, PM, PYPL, SHW, TJX, UNP, UNH, VZ, VUG, VTV, WMT, ABBV, ABC, BAC, IJK, CL, D, IDXX, DVY, IWD, INTU, PEP, ZTS, SRE, SO, USB,
- Sold Out: DIA, XLV, XLB, ILF, XLF, XLP, XLE, XLI, BIIB, RTX, NUE, VEA, DAL, CCL, ICLR, SBAC, OTTR, CCI, AON, PCYO,
For the details of Bremer Bank National Association's stock buys and sells, go to https://www.gurufocus.com/guru/bremer+bank+national+association/current-portfolio/portfolio
These are the top 5 holdings of Bremer Bank National Association- SPDR S&P 500 (SPY) - 99,662 shares, 8.79% of the total portfolio. Shares reduced by 25.7%
- iShares Core MSCI EAFE (IEFA) - 339,192 shares, 5.55% of the total portfolio. Shares reduced by 6.29%
- Apple Inc (AAPL) - 42,557 shares, 4.44% of the total portfolio. Shares reduced by 2.72%
- Microsoft Corp (MSFT) - 61,950 shares, 3.61% of the total portfolio. Shares reduced by 1.3%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 179,096 shares, 2.79% of the total portfolio. Shares reduced by 1.08%
Bremer Bank National Association initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $611.01 and $1070.25, with an estimated average price of $921.26. The stock is now traded at around $1112.23. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,658 shares as of .
New Purchase: Accenture PLC (ACN)Bremer Bank National Association initiated holding in Accenture PLC. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $222.18. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,693 shares as of .
New Purchase: Ecolab Inc (ECL)Bremer Bank National Association initiated holding in Ecolab Inc. The purchase prices were between $146.7 and $230.11, with an estimated average price of $192.94. The stock is now traded at around $193.72. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,821 shares as of .
New Purchase: SPDR Select Sector Fund - Technology (XLK)Bremer Bank National Association initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $76.54 and $104.63, with an estimated average price of $93.77. The stock is now traded at around $105.61. The impact to a portfolio due to this purchase was 0.39%. The holding were 12,957 shares as of .
New Purchase: Truist Financial Corp (TFC)Bremer Bank National Association initiated holding in Truist Financial Corp. The purchase prices were between $27.21 and $46.37, with an estimated average price of $35.9. The stock is now traded at around $36.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,460 shares as of .
New Purchase: Lowe's Companies Inc (LOW)Bremer Bank National Association initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $147.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,145 shares as of .
Added: NextEra Energy Inc (NEE)Bremer Bank National Association added to a holding in NextEra Energy Inc by 263.50%. The purchase prices were between $218.23 and $260.48, with an estimated average price of $239.44. The stock is now traded at around $280.04. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,924 shares as of .
Added: Deere & Co (DE)Bremer Bank National Association added to a holding in Deere & Co by 387.07%. The purchase prices were between $125.82 and $168.81, with an estimated average price of $144.75. The stock is now traded at around $175.79. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,019 shares as of .
Added: iShares Cohen & Steers REIT (ICF)Bremer Bank National Association added to a holding in iShares Cohen & Steers REIT by 58.78%. The purchase prices were between $85.11 and $110.12, with an estimated average price of $97.91. The stock is now traded at around $103.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,237 shares as of .
Added: Mastercard Inc (MA)Bremer Bank National Association added to a holding in Mastercard Inc by 22.77%. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $306.33. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,850 shares as of .
Added: Edwards Lifesciences Corp (EW)Bremer Bank National Association added to a holding in Edwards Lifesciences Corp by 189.91%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.44. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,517 shares as of .
Sold Out: SPDR Dow Jones Industrial Average (DIA)Bremer Bank National Association sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $208.09 and $275.27, with an estimated average price of $244.44.
Sold Out: SPDR Select Sector Fund - Health Care (XLV)Bremer Bank National Association sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $85.21 and $103.92, with an estimated average price of $98.5.
Sold Out: iShares Latin America 40 (ILF)Bremer Bank National Association sold out a holding in iShares Latin America 40. The sale prices were between $16.9 and $24.93, with an estimated average price of $19.88.
Sold Out: Materials Select Sector SPDR (XLB)Bremer Bank National Association sold out a holding in Materials Select Sector SPDR. The sale prices were between $42.61 and $59.91, with an estimated average price of $52.5.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Bremer Bank National Association sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $19.55 and $26.74, with an estimated average price of $22.68.
Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)Bremer Bank National Association sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $53.55 and $61.07, with an estimated average price of $58.29.
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