CIK: 0001086555
Total reported value
$457.8M
Reporting period: 2018-12-31 · Number of holdings: 1075
Bremer Trust National Association disclosed 1075 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $457.8M and a quarterly turnover rate of 32.6%.
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Bremer Trust National Association's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 1075 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
+6.7% -$2.7M
Add XLV
+1913.0% $4.1M
Add IWM
+273.1% $3.7M
Add IEFA
+50.3% $6.4M
Add SPY
+42.4% $7.5M
Add AGG
+1075.6% $2.5M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.91% | +0.56% | +42.42% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.19% | +0.68% | +50.26% | |
| 3 | MMM | 3m Co | Stock-Industrials | 1.83% | -0.07% | +22.20% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | -0.11% | +31.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.94% | +6.74% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | — | -1.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.40% | +5.25% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | — | +5.22% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | +10.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +13.64% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.75% | +273.09% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.31% | +4.67% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | +0.11% | +46.19% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | +22.57% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | +1.10% | NEW | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +21.30% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.90% | +1913.03% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +21.55% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.95% | — | +3.82% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -3.05% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.90% | NEW | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | +0.90% | NEW | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | -0.28% | -0.15% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.02% | +25.85% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +13.21% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.85% | — | -2.87% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +18.90% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +1.80% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | +0.78% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +20.17% | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.65% | — | +8.63% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +3.95% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | -0.20% | -2.28% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +7.30% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | +6.35% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.53% | +1075.61% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +1.81% | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.56% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +8.73% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | — | +12.38% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +0.37% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | +14.29% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | +5.69% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | +13.96% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | +9.79% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | — | +1.49% | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.49% | — | +4.59% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.18% | +61.24% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.48% | — | +24.73% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 1075 | $457.8M | 33 | |
| 2018-09-30 | 476 | $398.9M | 20 | |
| 2018-06-30 | 476 | $362.6M | 45 | |
| 2018-03-31 | 441 | $346.4M | 14 | |
| 2017-12-31 | 448 | $372.0M | 12 | |
| 2017-09-30 | 453 | $359.3M | 13 | |
| 2017-06-30 | 458 | $352.4M | 13 | |
| 2017-03-31 | 471 | $369.3M | 17 | |
| 2016-12-31 | 493 | $364.9M | 20 | |
| 2016-09-30 | 491 | $367.8M | 30 | |
| 2016-06-30 | 453 | $359.7M | 19 | |
| 2016-03-31 | 451 | $346.6M | 15 | |
| 2015-12-31 | 435 | $334.0M | 29 | |
| 2015-09-30 | 424 | $305.2M | 29 | |
| 2015-06-30 | 456 | $334.1M | 27 | |
| 2015-03-31 | 419 | $314.0M | 15 | |
| 2014-12-31 | 395 | $311.7M | 15 | |
| 2014-09-30 | 394 | $295.3M | 19 | |
| 2014-06-30 | 392 | $284.6M | 18 | |
| 2014-03-31 | 380 | $271.4M | 14 | |
| 2013-12-31 | 378 | $265.0M | 21 | |
| 2013-09-30 | 353 | $235.9M | 15 | |
| 2013-06-30 | 352 | $222.8M | 0 |
Bremer Trust National Association's most significant position changes for 2018-12-31: New buy: Ishares Latin America 40 ETF (ILF); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ss Energy Select Sector (XLE); New buy: Ss Materials Select Sector (XLB); New buy: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.9% | +1913.03% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.8% | +273.09% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +50.26% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +42.42% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +1075.61% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +802.40% | Add |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +489.02% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +61.24% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +331.31% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +45.81% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +46.19% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | +61.77% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +115.08% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +34.91% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.37% | Add |
| 16 | XEL | Xcel Energy INC | 0% | +21.23% | Add |
| 17 | SBUX | Starbucks CORP | — | +1.80% | Add |
| 18 | CVX | Chevron CORP | 0% | +25.85% | Add |
| 19 | MMM | 3m Co | -0.1% | +22.20% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +31.60% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -72.02% | Trim |
| 22 | URI | United Rentals INC | -0.1% | -19.52% | Trim |
| 23 | SLB | Slb LTD | -0.2% | +10.95% | Add |
| 24 | AMP | Ameriprise Financial INC | -0.2% | -13.74% | Trim |
| 25 | FFIV | F5 INC | -0.2% | -5.57% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -4.05% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +3.98% | Add |
| 28 | MO | Altria Group INC | -0.2% | -12.52% | Trim |
| 29 | C | Citigroup INC | -0.2% | +6.58% | Add |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.2% | +8.06% | Add |
| 31 | CSCO | Cisco Systems INC | -0.2% | -2.28% | Trim |
| 32 | CELG | Celgene CORP | -0.3% | -0.34% | Trim |
| 33 | NKE | Nike INC -cl B | -0.3% | -0.15% | Trim |
| 34 | NVDA | Nvidia CORP | -0.3% | +3.74% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | +4.67% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | +5.25% | Add |
| 37 | AAPL | Apple INC | -0.9% | +6.74% | Add |
| 38 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 47 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 48 | ERX | Direxion Dly Energy Bull 3x | — | NEW | New buy |
| 49 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 50 | ✓ | Investors Real Estate Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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