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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
American Water Works Co Inc(AWK)COM030420103$111000.0%
Smith & Nephew(SNN)SPDN ADR NEW83175M205$112810.0%
Ameren Corp(AEE)COM023608102$121600.0%
BlackRock Fund Advisors(IYM)U.S. BAS MTL ETF464287838$121250.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$12310.0%
Synchrony Financial(SYF)COM87165B103$123550.0%
CoStar Group Inc(CSGP)COM22160N109$12250.0%
Workday Inc(WDAY)CL A98138H101$12560.0%
Hawaiian Electric Industries I(HE)COM419870100$123000.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$121,0000.0%
Delphi Technologies PLCSHSG2709G107$125340.0%
Hexcel Corp(HXL)COM428291108$131850.0%
ChromaDex Corp(NAGE)COM NEW171077407$132,8160.0%
XPO Logistics Inc(XPO)COM983793100$131900.0%
Innovative Industrial Properti(IIPR)COM45781V101$131500.0%
Wabtec Corp(WAB)COM929740108$131710.0%
Copart Inc(CPRT)COM217204106$132000.0%
Ryder System Inc(R)COM783549108$132060.0%
Affiliated Managers Group Inc(AMG)COM008252108$131150.0%
Kinder Morgan Inc(KMI)COM49456B101$136790.0%
Sprott Asset Management LP(PHYS/U)UNIT85207H104$141,3630.0%
AllianceBernstein Holding LP(AB)UNIT LTD PARTN01881G106$144720.0%
Block(h&r)inc(HRB)COM093671105$145000.0%
Eaton Corp PLC(ETN)SHSG29183103$141700.0%
Marriott Vacations Worldwide C(VAC)COM57164Y107$141300.0%
Columbia Banking System Inc(COLB)COM197236102$143830.0%
National Fuel Gas Co(NFG)COM636180101$142400.0%
Unum Group(UNM)COM91529Y106$143730.0%
Apogee Enterprises Inc(APOG)COM037598109$143570.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$149160.0%
Ingersoll-Rand PLC(IR)SHSG47791101$151250.0%
Ultimate Software Group IncCOM90385D107$15450.0%
BlackRock Fund Advisors(IDU)U.S. UTILITS ETF464287697$15990.0%
TAL Education Group(TAL)SPONSORED ADS874080104$164090.0%
Ishares(EFV)EAFE VALUE ETF464288877$163200.0%
Trimble Inc(TRMB)COM896239100$163880.0%
Royal Gold Inc(RGLD)COM780287108$161800.0%
Enbridge Inc(ENB)COM29250N105$164210.0%
Monro Inc(MNRO)COM610236101$161960.0%
Illumina Inc(ILMN)COM452327109$16510.0%
Buckeye Partners LPUNIT LTD PARTN118230101$164700.0%
Canopy Growth CorpCOM138035100$173410.0%
Acuity Brands Inc(AYI)COM00508Y102$171160.0%
Rollins Inc(ROL)COM775711104$174420.0%
Plains All American Pipeline L(PAA)UNIT LTD PARTN726503105$177250.0%
Stanley Black & Decker Inc(SWK)COM854502101$171170.0%
Grand Canyon Education Inc(LOPE)COM38526M106$171500.0%
Harley Davidson(HOG)COM412822108$174500.0%
Garmin Ltd(GRMN)SHSH2906T109$172000.0%
Qiagen NV(QGEN)SHS NEWN72482123$184640.0%
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