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Bremer Trust National Association

Q4 2018 Holdings

Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plains All American Pipeline L(PAA)UNIT LTD PARTN726503105$52250.0%
22nd Century Group IncNone90137F103$51,8520.0%
Synnex Corp(SNX)COM87162W100$5580.0%
Vanguard(VFH)FINANCIALS ETF92204A405$5840.0%
Corning Inc(GLW)COM219350105$51500.0%
Wabtec Corp(WAB)COM929740108$5650.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$51,0000.0%
HMN Financial IncNone40424G108$52370.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$64510.0%
Vanguard ETF(VDE)ENERGY ETF92204A306$6800.0%
Harris CorpCOM413875105$6470.0%
Ishares(IYR)U.S. REAL ES ETF464287739$6800.0%
Ryman Hospitality Properties I(RHP)COM78377T107$6840.0%
Maximus Inc(MMS)COM577933104$6930.0%
Packaging Corp of America(PKG)COM695156109$6670.0%
Cboe Global Markets Inc(CBOE)COM12503M108$6580.0%
Flex Ltd(FLEX)ORDY2573F102$68090.0%
BlackRock Fund Advisors(IYZ)US TELECOM ETF464287713$62400.0%
Huntington Bancshares Inc(HBAN)COM446150104$65160.0%
Euronet Worldwide Inc(EEFT)COM298736109$6620.0%
Carnival PLC(CUK)ADR14365C103$61320.0%
Gatx Corp(GATX)COM361448103$6860.0%
Home BancShares Inc(HOMB)COM436893200$63900.0%
BlackRock Fund Advisors(IWO)RUS 2000 GRW ETF464287648$6340.0%
Conagra Brands Inc(CAG)COM205887102$73560.0%
Comfort Systems USA Inc(FIX)COM199908104$71540.0%
First Trust Advisors LP(FXN)ENERGY ALPHADX33734X127$75780.0%
Lamb Weston Holdings Inc(LW)COM513272104$71000.0%
Norwegian Cruise Line Holdings(NCLH)SHSG66721104$71560.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$71700.0%
LKQ Corp(LKQ)COM501889208$72900.0%
First Solar Inc(FSLR)COM336433107$71750.0%
Duke Realty Corp(DREUSD)COM NEW264411505$72750.0%
World Fuel Services Corp(WKC)COM981475106$73500.0%
Innovative Industrial Properti(IIPR)None45781V101$71500.0%
Global X Management Co LLC(FINX)None37954Y814$73000.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$71710.0%
Westpac Banking CorpSPONSORED ADR961214301$73750.0%
Healthcare Services Group Inc(HCSG)COM421906108$82100.0%
Ralph Lauren Corp(RL)CL A751212101$8750.0%
Globalstar Inc(GSATUSD)COM378973408$812,0000.0%
Spirit AeroSystems Holdings In(S9Q)COM CL A848574109$81090.0%
Telefonica SA(TELFY)SPONSORED ADR879382208$89000.0%
CoStar Group Inc(CSGP)COM22160N109$8250.0%
Stericycle Inc(SRCLEUR)COM858912108$82290.0%
Hologic Inc(HOLX)COM436440101$82000.0%
First Trust Advisors(FBT)NY ARCA BIOTECH33733E203$8670.0%
Jack Henry & Associates Inc(JKHY)COM426281101$8660.0%
Vaneck Vectors ETF(GDXJ)JR GOLD MINERS E92189F791$82540.0%
Canopy Growth CorpCOM138035100$93410.0%
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