BREMER TRUST NATIONAL ASSOCIATION current holdings: USA ETF
BREMER TRUST NATIONAL ASSOCIATION reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, AGG, IEFA.
- SPY: Country of operation —; Class OTHER; Shares 98,783; Value $21,367,000.
- AGG: Country of operation —; Class OTHER; Shares 118,461; Value $13,317,000.
- IEFA: Country of operation —; Class OTHER; Shares 214,304; Value $11,817,000.
- IJH: Country of operation —; Class OTHER; Shares 36,741; Value $5,684,000.
Form 13F-HR as filed (SEC CIK 1086555): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | OTHER | 98,783 | $21,367,000 | 2016-09-30 | 2016-10-06 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BO | | OTHER | 118,461 | $13,317,000 | 2016-09-30 | 2016-10-06 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | OTHER | 214,304 | $11,817,000 | 2016-09-30 | 2016-10-06 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | OTHER | 36,741 | $5,684,000 | 2016-09-30 | 2016-10-06 | |
|---|
VYM
VANGUARD HIGH DVD YIELD ETF | | OTHER | 73,650 | $5,313,000 | 2016-09-30 | 2016-10-06 | |
|---|
EEM
ISHARES MSCI EMERGING MKT ETF | | OTHER | 111,376 | $4,171,000 | 2016-09-30 | 2016-10-06 | |
|---|
IJR
ISHARES CORE S&P SMALL-CAP ETF | | OTHER | 30,728 | $3,815,000 | 2016-09-30 | 2016-10-06 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | OTHER | 53,207 | $3,146,000 | 2016-09-30 | 2016-10-06 | |
|---|
EMB
ISHARES JP MORGAN EM BOND ETF | | OTHER | 20,901 | $2,450,000 | 2016-09-30 | 2016-10-06 | |
|---|
HYG
ISHARES IBOXX USD HIGH YIELD | | OTHER | 20,976 | $1,830,000 | 2016-09-30 | 2016-10-06 | |
|---|
KRE
SPDR S&P REGIONAL BANKING ETF | | OTHER | 41,228 | $1,742,000 | 2016-09-30 | 2016-10-06 | |
|---|
VNQ
VANGUARD REIT ETF | | OTHER | 14,780 | $1,282,000 | 2016-09-30 | 2016-10-06 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ET | | OTHER | 12,200 | $1,271,000 | 2016-09-30 | 2016-10-06 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | OTHER | 8,632 | $1,072,000 | 2016-09-30 | 2016-10-06 | |
|---|
FLOT
ISHARES FLOATING RATE BOND ETF | | OTHER | 15,330 | $778,000 | 2016-09-30 | 2016-10-06 | |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | OTHER | 5,811 | $745,000 | 2016-09-30 | 2016-10-06 | |
|---|
IYW
ISHARES DJ US TECHNOLOGY SEC E | | OTHER | 5,750 | $684,000 | 2016-09-30 | 2016-10-06 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS | | OTHER | 17,644 | $664,000 | 2016-09-30 | 2016-10-06 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | OTHER | 2,875 | $625,000 | 2016-09-30 | 2016-10-06 | |
|---|
IJK
ISHARES S&P MIDCAP 400/GRWTH E | | OTHER | 3,249 | $568,000 | 2016-09-30 | 2016-10-06 | |
|---|
SHM
SPDR NUVEEN BARCLAYS S/T MUN | | OTHER | 11,020 | $539,000 | 2016-09-30 | 2016-10-06 | |
|---|
IJJ
ISHARES S&P MIDCAP 400/VALUE E | | OTHER | 3,952 | $526,000 | 2016-09-30 | 2016-10-06 | |
|---|
IJT
ISHARES S&P SMALLCAP/600 GROWT | | OTHER | 3,029 | $415,000 | 2016-09-30 | 2016-10-06 | |
|---|
VUG
VANGUARD GROWTH ETF | | OTHER | 3,275 | $368,000 | 2016-09-30 | 2016-10-06 | |
|---|
IJS
ISHARES S&P SMALLCAP 600/VAL E | | OTHER | 2,883 | $359,000 | 2016-09-30 | 2016-10-06 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | OTHER | 3,400 | $359,000 | 2016-09-30 | 2016-10-06 | |
|---|
EPP
ISHARES MSCI PACIFIC EX-JAPAN | | OTHER | 8,340 | $353,000 | 2016-09-30 | 2016-10-06 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ET | | OTHER | 2,930 | $326,000 | 2016-09-30 | 2016-10-06 | |
|---|
ISHARES MSCI JAPAN ETF
CUSIP 464286848 | | OTHER | 25,507 | $320,000 | 2016-09-30 | 2016-10-06 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | OTHER | 1,116 | $315,000 | 2016-09-30 | 2016-10-06 | |
|---|
IOO
ISHARES S&P GLOBAL 100 ETF | | OTHER | 4,000 | $300,000 | 2016-09-30 | 2016-10-06 | |
|---|
DVY
ISHARES DJ SELECT DIVIDEND ETF | | OTHER | 3,254 | $279,000 | 2016-09-30 | 2016-10-06 | |
|---|
IYH
ISHARES DJ US HEALTHCARE SEC E | | OTHER | 1,735 | $261,000 | 2016-09-30 | 2016-10-06 | |
|---|
IYF
ISHARES DJ US FINL SECT ETF | | OTHER | 2,781 | $251,000 | 2016-09-30 | 2016-10-06 | |
|---|
VTV
VANGUARD VALUE ETF | | OTHER | 2,801 | $244,000 | 2016-09-30 | 2016-10-06 | |
|---|
IYC
ISHARES DJ US CONSMER CYCLIC E | | OTHER | 1,635 | $240,000 | 2016-09-30 | 2016-10-06 | |
|---|
DSI
ISHARES MSCI KLD 400 SOCIAL ET | | OTHER | 2,939 | $237,000 | 2016-09-30 | 2016-10-06 | |
|---|
TFI
SPDR NUVEEN BARCLAYS MUNI | | OTHER | 4,325 | $217,000 | 2016-09-30 | 2016-10-06 | |
|---|
IYJ
ISHARES DJ US INDUSTRIAL SEC E | | OTHER | 1,891 | $216,000 | 2016-09-30 | 2016-10-06 | |
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EUFN
ISHARES MSCI EUR FN SC IN ETF | | OTHER | 12,202 | $209,000 | 2016-09-30 | 2016-10-06 | |
|---|
HYMB
SPDR NUVEEN S&P HIGH YIELD ETF | | OTHER | 3,495 | $207,000 | 2016-09-30 | 2016-10-06 | |
|---|
ALERIAN MLP ETF
CUSIP 00162Q866 | | OTHER | 12,649 | $161,000 | 2016-09-30 | 2016-10-06 | |
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