BREMER TRUST NATIONAL ASSOCIATION

13F Portfolio Filings

Latest 13F report
Q4 2018 - Feb 11, 2019
Value $
$458M
Signature - Title
Doris M. Harlow - EVP, Director of Operations
Location
1100 West Saint Germain Street, St. Cloud, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 748 $458M +$121M -$9.76M +$112M SPY, IEFA, MMM, IJH, AAPL 13F-HR 2/11/2019, 05:19 PM
Q3 2018 262 $399M +$40.7M -$24.8M +$15.8M SPY, IEFA, AAPL, VCSH, JPM 13F-HR 10/9/2018, 10:34 AM
Q2 2018 260 $363M +$84.5M -$67.7M +$16.8M SPY, IEFA, AAPL, IJH, MMM 13F-HR 7/11/2018, 12:36 PM
Q1 2018 238 $346M +$11.2M -$31.3M -$20.1M SPY, IEFA, AGG, MMM, IJH 13F-HR 4/6/2018, 10:32 AM
Q4 2017 246 $372M +$14.6M -$22.7M -$8.03M SPY, IEFA, AGG, MMM, IJH 13F-HR 1/12/2018, 05:12 PM
Q3 2017 245 $359M +$16.2M -$24.2M -$8.01M SPY, IEFA, AGG, MMM, IJH 13F-HR 10/27/2017, 05:04 PM
Q2 2017 248 $352M +$10.6M -$38.6M -$28.1M SPY, IEFA, AGG, IJH, MMM 13F-HR 7/7/2017, 05:23 PM
Q1 2017 259 $369M +$26.1M -$37.6M -$11.5M SPY, IEFA, AGG, IJH, AAPL 13F-HR 4/12/2017, 11:21 AM
Q4 2016 274 $365M +$25.6M -$45.4M -$19.8M SPY, AGG, IEFA, IJH, AAPL 13F-HR 1/13/2017, 02:21 PM
Q3 2016 271 $368M +$50.3M -$53.4M -$3.16M SPY, AGG, IEFA, AAPL, MMM 13F-HR 10/6/2016, 02:31 PM
Q2 2016 251 $360M +$33M -$23.6M +$9.41M SPY, AGG, IEFA, MMM, HON 13F-HR 7/20/2016, 05:20 PM
Q1 2016 255 $347M +$24.8M -$13M +$11.8M SPY, AGG, AAPL, MMM, IEFA 13F-HR 4/14/2016, 05:24 PM
Q4 2015 237 $334M +$49M -$29.7M +$19.3M SPY, AGG, AAPL, MMM, JPM 13F-HR 1/27/2016, 01:42 PM
Q3 2015 230 $305M +$32.6M -$35.2M -$2.57M SPY, AAPL, MMM, AGG, TGT 13F-HR 10/26/2015, 09:44 AM
Q2 2015 248 $334M +$52.4M -$31M +$21.4M AAPL, SPY, MMM, JPM, CELG 13F-HR 7/10/2015, 09:47 AM
Q1 2015 230 $314M +$22.1M -$20M +$2.19M AAPL, MMM, TGT, CELG, APD 13F-HR 4/20/2015, 04:05 PM
Q4 2014 211 $312M +$17M -$10M +$6.93M AAPL, MMM, CELG, TGT, CMCSA 13F-HR 1/16/2015, 01:23 PM
Q3 2014 210 $295M +$27.6M -$14.8M +$12.8M AAPL, MMM, CELG, CMCSA, PEP 13F-HR 10/9/2014, 01:48 PM
Q2 2014 209 $285M +$32.9M -$16.6M +$16.3M AAPL, SLB, STJ, CMCSA, CELG 13F-HR 8/12/2014, 02:06 PM
Q1 2014 202 $271M +$22.8M -$15.1M +$7.69M AAPL, MMM, GOOGL, STJ, CMCSA 13F-HR 4/8/2014, 12:22 PM
Q4 2013 200 $265M $0 $0 AAPL, MMM, GOOGL, VOD, STJ 13F-HR 1/13/2014, 12:22 PM