Bremer Trust National Association Buys Vanguard Short-Term Corporate Bond ETF, Piper Jaffray Cos, Alphabet Inc, Sells iShares Core U.S. Aggregate Bond, UnitedHealth Group Inc, ON Semiconductor Corp

St. Cloud, MN, based Investment company Bremer Trust National Association buys Vanguard Short-Term Corporate Bond ETF, Piper Jaffray Cos, Alphabet Inc, Vanguard Intermediate-Term Bond, Vanguard Mortgage-Backed Securities ETF, Nike Inc, Microsoft Corp, Twenty-First Century Fox Inc, Wells Fargo, Shire PLC, sells iShares Core U.S. Aggregate Bond, UnitedHealth Group Inc, ON Semiconductor Corp, Citizens Financial Group Inc, NVR Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Bremer Trust National Association. As of 2018-06-30, Bremer Trust National Association owns 259 stocks with a total value of $362 million. These are the details of the buys and sells.

For the details of BREMER TRUST NATIONAL ASSOCIATION's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BREMER+TRUST+NATIONAL+ASSOCIATION

These are the top 5 holdings of BREMER TRUST NATIONAL ASSOCIATION
  1. SPDR S&P 500 (SPY) - 124,956 shares, 9.36% of the total portfolio. Shares added by 5.32%
  2. iShares Core MSCI EAFE (IEFA) - 332,851 shares, 5.83% of the total portfolio. Shares added by 7.59%
  3. Apple Inc (AAPL) - 45,491 shares, 2.33% of the total portfolio. Shares added by 16.18%
  4. iShares Core S&P Mid-Cap (IJH) - 38,711 shares, 2.08% of the total portfolio. Shares reduced by 2.73%
  5. 3M Co (MMM) - 36,187 shares, 1.97% of the total portfolio. Shares added by 0.15%
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Bremer Trust National Association initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $77.85 and $78.49, with an estimated average price of $78.11. The stock is now traded at around $78.02. The impact to a portfolio due to this purchase was 1.41%. The holding were 65,161 shares as of 2018-06-30.

New Purchase: Piper Jaffray Cos (PJC)

Bremer Trust National Association initiated holding in Piper Jaffray Cos. The purchase prices were between $69.8 and $85.35, with an estimated average price of $78.35. The stock is now traded at around $77.70. The impact to a portfolio due to this purchase was 0.74%. The holding were 34,711 shares as of 2018-06-30.

New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Bremer Trust National Association initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $50.82 and $51.61, with an estimated average price of $51.24. The stock is now traded at around $51.32. The impact to a portfolio due to this purchase was 0.69%. The holding were 48,789 shares as of 2018-06-30.

New Purchase: Vanguard Intermediate-Term Bond (BIV)

Bremer Trust National Association initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $79.95 and $81.64, with an estimated average price of $80.78. The stock is now traded at around $80.92. The impact to a portfolio due to this purchase was 0.69%. The holding were 31,012 shares as of 2018-06-30.

New Purchase: Twenty-First Century Fox Inc (FOXA)

Bremer Trust National Association initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $47.87. The impact to a portfolio due to this purchase was 0.55%. The holding were 39,842 shares as of 2018-06-30.

New Purchase: Shire PLC (SHPG)

Bremer Trust National Association initiated holding in Shire PLC. The purchase prices were between $148.46 and $173.13, with an estimated average price of $161.32. The stock is now traded at around $172.03. The impact to a portfolio due to this purchase was 0.47%. The holding were 9,999 shares as of 2018-06-30.

Added: Alphabet Inc (GOOG)

Bremer Trust National Association added to a holding in Alphabet Inc by 134.47%. The purchase prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62. The stock is now traded at around $1158.49. The impact to a portfolio due to this purchase was 0.72%. The holding were 4,068 shares as of 2018-06-30.

Added: Nike Inc (NKE)

Bremer Trust National Association added to a holding in Nike Inc by 181.13%. The purchase prices were between $64.12 and $79.68, with an estimated average price of $70.42. The stock is now traded at around $77.49. The impact to a portfolio due to this purchase was 0.65%. The holding were 45,934 shares as of 2018-06-30.

Added: Microsoft Corp (MSFT)

Bremer Trust National Association added to a holding in Microsoft Corp by 91.38%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $101.98. The impact to a portfolio due to this purchase was 0.58%. The holding were 44,708 shares as of 2018-06-30.

Added: Wells Fargo & Co (WFC)

Bremer Trust National Association added to a holding in Wells Fargo & Co by 93.23%. The purchase prices were between $50.39 and $56.18, with an estimated average price of $53.57. The stock is now traded at around $56.54. The impact to a portfolio due to this purchase was 0.5%. The holding were 67,927 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Bremer Trust National Association added to a holding in Exxon Mobil Corp by 64.21%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $82.46. The impact to a portfolio due to this purchase was 0.4%. The holding were 44,893 shares as of 2018-06-30.

Added: Allstate Corp (ALL)

Bremer Trust National Association added to a holding in Allstate Corp by 549.74%. The purchase prices were between $90.31 and $98.61, with an estimated average price of $95.07. The stock is now traded at around $92.93. The impact to a portfolio due to this purchase was 0.38%. The holding were 17,816 shares as of 2018-06-30.

Sold Out: Whirlpool Corp (WHR)

Bremer Trust National Association sold out a holding in Whirlpool Corp. The sale prices were between $143.89 and $164.95, with an estimated average price of $152.06.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Bremer Trust National Association sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Sold Out: CoreSite Realty Corp (COR)

Bremer Trust National Association sold out a holding in CoreSite Realty Corp. The sale prices were between $99.9 and $110.82, with an estimated average price of $105.57.

Sold Out: Constellation Brands Inc (STZ)

Bremer Trust National Association sold out a holding in Constellation Brands Inc. The sale prices were between $215.92 and $234.22, with an estimated average price of $225.89.

Sold Out: Caterpillar Inc (CAT)

Bremer Trust National Association sold out a holding in Caterpillar Inc. The sale prices were between $134.61 and $158.92, with an estimated average price of $149.38.

Sold Out: Omega Healthcare Investors Inc (OHI)

Bremer Trust National Association sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $25.36 and $31.87, with an estimated average price of $28.55.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Bremer Trust National Association reduced to a holding in iShares Core U.S. Aggregate Bond by 61.85%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.23. The impact to a portfolio due to this sale was -2.89%. Bremer Trust National Association still held 57,544 shares as of 2018-06-30.

Reduced: UnitedHealth Group Inc (UNH)

Bremer Trust National Association reduced to a holding in UnitedHealth Group Inc by 50.94%. The sale prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $254.70. The impact to a portfolio due to this sale was -0.6%. Bremer Trust National Association still held 9,256 shares as of 2018-06-30.

Reduced: ON Semiconductor Corp (ON)

Bremer Trust National Association reduced to a holding in ON Semiconductor Corp by 51.65%. The sale prices were between $22.08 and $26.22, with an estimated average price of $24.16. The stock is now traded at around $23.16. The impact to a portfolio due to this sale was -0.52%. Bremer Trust National Association still held 68,826 shares as of 2018-06-30.

Reduced: Citizens Financial Group Inc (CFG)

Bremer Trust National Association reduced to a holding in Citizens Financial Group Inc by 50.9%. The sale prices were between $38.9 and $43.24, with an estimated average price of $41.67. The stock is now traded at around $40.11. The impact to a portfolio due to this sale was -0.5%. Bremer Trust National Association still held 40,150 shares as of 2018-06-30.

Reduced: NVR Inc (NVR)

Bremer Trust National Association reduced to a holding in NVR Inc by 42.94%. The sale prices were between $2902 and $3210.21, with an estimated average price of $3061.39. The stock is now traded at around $3080.10. The impact to a portfolio due to this sale was -0.46%. Bremer Trust National Association still held 760 shares as of 2018-06-30.



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