- New Purchases: CSR, AEP, GLD, BCE, LRCX, TROW, TSCO, DVY, IVW, IWR, ISR,
- Added Positions: BIV, VMBS, BLK, MA, AMZN, ADI, COST, GD, NVDA, VCSH, PG, DD, VTV, ABT, XLK, AGG, NUV, CMG, DIS, SO, PEP, MRK, IBM, NEE, ECL, DE, CCI, ACN, MMC, PM, AVGO, GIS,
- Reduced Positions: ALXN, XLNX, IJH, AAPL, IGF, IJR, ALL, MSFT, NKE, IEFA, EEM, EFA, CVX, XEL, SBUX, CMCSA, INTC, FB, CVS, UNP, MS, XOM, WMT, NVR, UNH, T, MDLZ, JNJ, USB, TMO, TGT, CSCO, VYM, IVV, AMP, AMGN, BMY, GOOGL, C, KO, GOOG, FFIV, GS, ANTM, WFC, CFG, IJK, VZ, PFE, RTX, ABBV, IYW, MDY, VGT, STT, ADBE, AKAM, MO, AXP, TFC, BA, SCHW, D, EOG, HAL, KMB, LOW, MCD, ON, ORCL, BKNG, SYK, VWO, VHT, APD, SRE, KRE, UL, SLB, IJT, IJS, ABC, URI, IJJ, CASY, COP, DOW, DOV, MDT, IQV, FDX, HCA, TEL, ITW,
- Sold Out: KLAC, HBAN, POOL, VIG,
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- S&P 500 ETF TRUST ETF (SPY) - 104,699 shares, 9.53% of the total portfolio. Shares reduced by 0.15%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 326,510 shares, 5.40% of the total portfolio. Shares reduced by 1.06%
- Apple Inc (AAPL) - 150,489 shares, 4.22% of the total portfolio. Shares reduced by 2.18%
- Microsoft Corp (MSFT) - 59,056 shares, 3.20% of the total portfolio. Shares reduced by 2.44%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 215,435 shares, 2.64% of the total portfolio. Shares added by 7.89%
Bremer Bank National Association initiated holding in Centerspace. The purchase prices were between $68 and $73.42, with an estimated average price of $71.38. The stock is now traded at around $68.360000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,476 shares as of 2021-03-31.
New Purchase: American Electric Power Co Inc (AEP)Bremer Bank National Association initiated holding in American Electric Power Co Inc. The purchase prices were between $74.85 and $85.84, with an estimated average price of $80.58. The stock is now traded at around $86.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,340 shares as of 2021-03-31.
New Purchase: SPDR Gold Shares ETF (GLD)Bremer Bank National Association initiated holding in SPDR Gold Shares ETF. The purchase prices were between $157.49 and $182.87, with an estimated average price of $168.06. The stock is now traded at around $163.030000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,806 shares as of 2021-03-31.
New Purchase: Lam Research Corp (LRCX)Bremer Bank National Association initiated holding in Lam Research Corp. The purchase prices were between $478.02 and $598.81, with an estimated average price of $545.54. The stock is now traded at around $658.437700. The impact to a portfolio due to this purchase was 0.05%. The holding were 367 shares as of 2021-03-31.
New Purchase: Tractor Supply Co (TSCO)Bremer Bank National Association initiated holding in Tractor Supply Co. The purchase prices were between $139.71 and $178.48, with an estimated average price of $159.54. The stock is now traded at around $176.625000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,352 shares as of 2021-03-31.
New Purchase: iShares Select Dividend ETF (DVY)Bremer Bank National Association initiated holding in iShares Select Dividend ETF. The purchase prices were between $93.95 and $114.59, with an estimated average price of $104.85. The stock is now traded at around $115.738300. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,831 shares as of 2021-03-31.
Added: BlackRock Inc (BLK)Bremer Bank National Association added to a holding in BlackRock Inc by 71.79%. The purchase prices were between $683.21 and $779.75, with an estimated average price of $725.37. The stock is now traded at around $787.590000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,498 shares as of 2021-03-31.
Added: Nuveen Municipal Value Fund Inc (NUV)Bremer Bank National Association added to a holding in Nuveen Municipal Value Fund Inc by 24.67%. The purchase prices were between $10.93 and $11.76, with an estimated average price of $11.17. The stock is now traded at around $11.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,385 shares as of 2021-03-31.
Added: Crown Castle International Corp (CCI)Bremer Bank National Association added to a holding in Crown Castle International Corp by 21.87%. The purchase prices were between $146.77 and $175.03, with an estimated average price of $160.26. The stock is now traded at around $175.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,549 shares as of 2021-03-31.
Sold Out: KLA Corp (KLAC)Bremer Bank National Association sold out a holding in KLA Corp. The sale prices were between $260.33 and $337.18, with an estimated average price of $301.79.
Sold Out: Pool Corp (POOL)Bremer Bank National Association sold out a holding in Pool Corp. The sale prices were between $314.43 and $390.99, with an estimated average price of $348.13.
Sold Out: Huntington Bancshares Inc (HBAN)Bremer Bank National Association sold out a holding in Huntington Bancshares Inc. The sale prices were between $12.56 and $16.7, with an estimated average price of $14.98.
Sold Out: Vanguard Dividend Appreciation FTF (VIG)Bremer Bank National Association sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $136.56 and $148.03, with an estimated average price of $141.82.
Reduced: Alexion Pharmaceuticals Inc (ALXN)Bremer Bank National Association reduced to a holding in Alexion Pharmaceuticals Inc by 40.52%. The sale prices were between $148.19 and $161.75, with an estimated average price of $154.75. The stock is now traded at around $152.193000. The impact to a portfolio due to this sale was -0.27%. Bremer Bank National Association still held 10,462 shares as of 2021-03-31.
Reduced: Xilinx Inc (XLNX)Bremer Bank National Association reduced to a holding in Xilinx Inc by 42.15%. The sale prices were between $112.09 and $151.08, with an estimated average price of $133.51. The stock is now traded at around $131.720000. The impact to a portfolio due to this sale was -0.23%. Bremer Bank National Association still held 9,392 shares as of 2021-03-31.
Reduced: iShares Global Infrastructure ETF (IGF)Bremer Bank National Association reduced to a holding in iShares Global Infrastructure ETF by 52.35%. The sale prices were between $42.63 and $45.56, with an estimated average price of $44.17. The stock is now traded at around $45.810000. The impact to a portfolio due to this sale was -0.1%. Bremer Bank National Association still held 8,391 shares as of 2021-03-31.
Reduced: Ameriprise Financial Inc (AMP)Bremer Bank National Association reduced to a holding in Ameriprise Financial Inc by 25.21%. The sale prices were between $187.01 and $232.8, with an estimated average price of $216.26. The stock is now traded at around $238.350000. The impact to a portfolio due to this sale was -0.02%. Bremer Bank National Association still held 1,510 shares as of 2021-03-31.
Reduced: Morgan Stanley (MS)Bremer Bank National Association reduced to a holding in Morgan Stanley by 22.73%. The sale prices were between $67.05 and $84.34, with an estimated average price of $76.61. The stock is now traded at around $78.960000. The impact to a portfolio due to this sale was -0.02%. Bremer Bank National Association still held 3,131 shares as of 2021-03-31.
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