Bremer Bank National Association Buys Xilinx Inc, iShares Cohen & Steers REIT, Eli Lilly and Co, Sells iShares Core MSCI EAFE, Microchip Technology Inc, Phillips 66

• New Purchases: XLNX, SBAC, ZNGA,
• Added Positions: EEM, ICF, CMCSA, LLY, AMZN, IJR, IBM, MMC, DUK, FB, CRM, MSFT, JNJ, GUNR, ABT, VYM, MCD, MA, INTC, EOG, BA, CVS, ALXN, AMGN, ZBH, GWW, VTV, RTX, XLP, NSC, MAS, CVX, KLAC, GD, MDT, SLB, CNC, DE, EMR, WFC, HAL,
• Reduced Positions: IEFA, SPY, VCSH, IJH, BIV, VMBS, DIS, IGF, AAPL, BMY, GOOG, NEE, NVR, SCHW, CSCO, UNH, ETFC, NUE, ORCL, MRK, CFG, C, PFE, ANTM, MMM, TMO, IWM, MDY, HD, ON, FUL, GS, TEL, FFIV, MO, V, BKNG, VNQ, PYPL, IJJ, IWF, VWO, VZ, ZTS, KRE, UNP, USB, SBUX, IWD, SO, STT, TGT, TRV, SYK, PEP, T, ADBE, AKAM, AMP, ABC, AON, BAC, BRK.B, BLK, CCL, COST, D, DAL, EBAY, XOM, EW, PM, NVDA, HCA, ITW, IQV, DVY, AXP, MNST, PG, KMB, SRE, HUM, CCI, GIS, FIS,
• Sold Out: MCHP, PSX, MPC, AGN, APTV, TOT, URI, DFS, CI, DOV, BP, LOW, WY, LUV, SYY, IOO, IJT, IYF, AMAT, IYH, PEG, LNC, CAT, CASY, BCE, EXPD, IYC, GE, F, JCS,

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

1. SPDR S&P 500 (SPY) - 134,129 shares, 9.94% of the total portfolio. Shares reduced by 3.08%
2. iShares Core MSCI EAFE (IEFA) - 361,978 shares, 5.19% of the total portfolio. Shares reduced by 21.82%
3. Apple Inc (AAPL) - 43,745 shares, 3.20% of the total portfolio. Shares reduced by 2.95%
4. Microsoft Corp (MSFT) - 62,767 shares, 2.85% of the total portfolio. Shares added by 1.12%
5. Vanguard Mortgage-Backed Securities ETF (VMBS) - 181,059 shares, 2.84% of the total portfolio. Shares reduced by 7.01%

Bremer Bank National Association initiated holding in Xilinx Inc. The purchase prices were between $68.98 and $102.89, with an estimated average price of $87.57. The stock is now traded at around $89.61. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,984 shares as of .

Bremer Bank National Association initiated holding in SBA Communications Corp. The purchase prices were between $215.46 and $303.24, with an estimated average price of $263.78. The stock is now traded at around $308.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 772 shares as of .

Bremer Bank National Association initiated holding in Zynga Inc. The purchase prices were between $5.87 and $7.23, with an estimated average price of $6.57. The stock is now traded at around $7.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,105 shares as of .

Bremer Bank National Association added to a holding in iShares Cohen & Steers REIT by 141.14%. The purchase prices were between $74.72 and $125.01, with an estimated average price of $111.15. The stock is now traded at around $97.45. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,856 shares as of .

Bremer Bank National Association added to a holding in Eli Lilly and Co by 21.04%. The purchase prices were between $119.05 and $147.35, with an estimated average price of $137.4. The stock is now traded at around $154.73. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,697 shares as of .

Bremer Bank National Association added to a holding in Marsh & McLennan Companies Inc by 28.40%. The purchase prices were between $76.69 and $119.45, with an estimated average price of $106.99. The stock is now traded at around $97.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,186 shares as of .

Bremer Bank National Association sold out a holding in Microchip Technology Inc. The sale prices were between $55.77 and $111.21, with an estimated average price of $94.7.

Bremer Bank National Association sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Bremer Bank National Association sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.

Bremer Bank National Association sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Bremer Bank National Association sold out a holding in United Rentals Inc. The sale prices were between $69.59 and $168.65, with an estimated average price of $133.86.

Bremer Bank National Association sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.