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Instuitional Investor - Bremer Trust National Association

Fund Profile
Filing Period:
Fund Name: Bremer Trust National Association
Portfolio Value $398,865,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 114,557 $33,304 8.34%
Ishares Core Msci Eafe Etf
342,915 $21,974 5.5%
3. AAPL 47,589 $10,743 2.69%
Vanguard Scottsdale Funds
103,864 $8,118 2.03%
5. JPM 68,501 $7,729 1.93%