Bremer Bank National Association Buys Chipotle Mexican Grill Inc, NextEra Energy Inc, Accenture PLC, Sells SPDR S&P 500, iShares Russell 2000, SPDR Dow Jones Industrial Average

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Jul 28, 2020
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Investment company Bremer Bank National Association (Current Portfolio) buys Chipotle Mexican Grill Inc, NextEra Energy Inc, Accenture PLC, SPDR Select Sector Fund - Technology, Ecolab Inc, sells SPDR S&P 500, iShares Russell 2000, SPDR Dow Jones Industrial Average, SPDR Select Sector Fund - Health Care, Materials Select Sector SPDR during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Bremer Bank National Association. As of 2020Q2, Bremer Bank National Association owns 184 stocks with a total value of $350 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 99,662 shares, 8.79% of the total portfolio. Shares reduced by 25.7%
  2. iShares Core MSCI EAFE (IEFA) - 339,192 shares, 5.55% of the total portfolio. Shares reduced by 6.29%
  3. Apple Inc (AAPL) - 42,557 shares, 4.44% of the total portfolio. Shares reduced by 2.72%
  4. Microsoft Corp (MSFT) - 61,950 shares, 3.61% of the total portfolio. Shares reduced by 1.3%
  5. Vanguard Mortgage-Backed Securities ETF (VMBS) - 179,096 shares, 2.79% of the total portfolio. Shares reduced by 1.08%
New Purchase: Chipotle Mexican Grill Inc (CMG)

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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