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Bremer Bank National Association

Q1 2019 Holdings

Filed 2019-05-09 | 1066 holdings | $794.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Globalstar Inc(GSATUSD)COM378973408$612,0000.0%
Ally Financial Inc(ALLY)COM02005N100$62000.0%
ITT Inc(ITT)COM45073V108$6920.0%
BlackRock Fund Advisors(IUSG)CORE S&P US GWT464287671$61000.0%
Select Sector Spdr(XLY)SBI CONS DISCR81369Y407$6490.0%
Prologis Inc(PLD)COM74340W103$6760.0%
Cboe Global Markets Inc(CBOE)COM12503M108$6580.0%
Telefonica SA(TELFY)SPONSORED ADR879382208$79000.0%
Westpac Banking CorpSPONSORED ADR961214301$73750.0%
Vanguard ETF(VDE)ENERGY ETF92204A306$7800.0%
Vaneck Vectors ETF(GDXJ)JR GOLD MINERS E92189F791$72540.0%
Gatx Corp(GATX)COM361448103$7860.0%
Ryman Hospitality Properties I(RHP)COM78377T107$7840.0%
Packaging Corp of America(PKG)COM695156109$7670.0%
NIO Inc(NIO)SPON ADS62914V106$71,5000.0%
Maximus Inc(MMS)COM577933104$7930.0%
Lamb Weston Holdings Inc(LW)COM513272104$71000.0%
Ishares(IYR)U.S. REAL ES ETF464287739$7800.0%
BlackRock Fund Advisors(IYZ)US TELECOM ETF464287713$72400.0%
BlackRock Fund Advisors(IWO)RUS 2000 GRW ETF464287648$7340.0%
Home BancShares Inc(HOMB)COM436893200$73900.0%
Jack Henry & Associates Inc(JKHY)COM426281101$7470.0%
Healthcare Services Group Inc(HCSG)COM421906108$72100.0%
Carnival PLC(CUK)ADR14365C103$71320.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$81710.0%
Comfort Systems USA Inc(FIX)COM199908104$81540.0%
Cinemark Holdings Inc(CNK)COM17243V102$82000.0%
Madison Square Garden Co(MSGS)CL A55825T103$8250.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$84510.0%
Harris CorpCOM413875105$8470.0%
LAS Vegas Sands Co(LVS)COM517834107$81120.0%
Resideo Technologies Inc(REZI)COM76118Y104$83510.0%
Euronet Worldwide(EEFT)COM298736109$9620.0%
Stericycle Inc(SRCLEUR)COM858912108$91500.0%
Global X Management Co LLC(FINX)FINTECH ETF37954Y814$93000.0%
Duke Realty Corp(DREUSD)COM NEW264411505$92750.0%
LKQ Corp(LKQ)COM501889208$92900.0%
Ansys, Inc.(AKX)COM03662Q105$9460.0%
Cantel Medical Corp(CMD)COM138098108$91320.0%
Invesco Capital Management LLC(DBC)UNIT46138B103$106410.0%
InterContinental Hotels Group(IHG)None45857P806$101520.0%
Insteel Industries Inc(IIIN)COM45774W108$104720.0%
Wheaton Precious Metals Corp(WPM)COM962879102$104500.0%
Neogen Corp(NEOG)COM640491106$101660.0%
Ralph Lauren Corp(RL)CL A751212101$10750.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$101700.0%
Golar LNG(GLNG)SHSG9456A100$105000.0%
First Solar Inc(FSLR)COM336433107$111750.0%
American Water Works Co Inc(AWK)COM030420103$111000.0%
World Fuel Services Corp(WKC)COM981475106$113500.0%
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