BT
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BREMER TRUST NATIONAL ASSOCIATION13F | |
BREMER TRUST NATIONAL ASSOCIATION | |
Last update 2019-02-11 | 744 Stocks (483 new) |
Value $456.00 Mil | Turnover 26 % |
BREMER TRUST NATIONAL ASSOCIAT... Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 163,152 | 40,775.0 | +42.42% | 8.950 | +2.67% | 0.020 | +2.02% | +1.49% | 606,590.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 515,278 | 28,341.0 | +50.26% | 6.220 | +2.08% | 0.040 | +6.49% | +18.34% | 140,587.6 | ||
MMM | 3M Co | 43,905 | 8,365.0 | +22.20% | 1.840 | +0.33% | 0.010 | -0.43% | +14.42% | 78,714.4 | Conglomerates | |
IJH | iShares Core S&P Mid-Cap ETF | 251,160 | 8,341.0 | +31.60% | 1.830 | +0.44% | 0.020 | +0.64% | -2.62% | 92,495.5 | ||
AAPL | Apple Inc | 203,180 | 8,013.0 | +6.74% | 1.760 | +0.11% | 0.000 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 102,581 | 7,995.0 | -1.24% | 1.750 | -0.03% | 0.020 | +1.31% | +2.80% | 34,690.4 | ||
JPM | JPMorgan Chase & Co | 72,097 | 7,038.0 | +5.25% | 1.540 | +0.08% | 0.000 | +4.78% | +10.52% | 727,983.8 | Banks | |
ILF | iShares Latin America 40 ETF | 198,000 | 6,102.0 | New Holding | 1.340 | +1.34% | 0.340 | +12.18% | +22.05% | 1,722.6 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 78,181 | 6,097.0 | +5.22% | 1.340 | +0.07% | 0.020 | -0.25% | +2.24% | 57,070.2 | ||
EEM | iShares MSCI Emerging Markets ETF | 154,565 | 6,038.0 | +10.26% | 1.320 | +0.12% | 0.020 | +5.15% | +11.84% | 17,614.8 |
BREMER TRUST NATIONAL ASSOCIATION's Historical Top Holdings Breakdowns
BREMER TRUST NATIONAL ASSOCIATION Total Holding History ($B)
BREMER TRUST NATIONAL ASSOCIATION's Asset Allocation
BREMER TRUST NATIONAL ASSOCIATION Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BREMER TRUST NATIONAL ASSOCIATION's Hypothetical Growth since 2018-12-31
BREMER TRUST NATIONAL ASSOCIATION's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BREMER TRUST NATIONAL ASSOCIATION's Holdings Heat Map
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BREMER TRUST NATIONAL ASSOCIATION's Holdings Bubble Chart
BREMER TRUST NATIONAL ASSOCIATION News
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