Bremer Trust National Association Buys Aptiv PLC, Xcel Energy Inc, IQVIA Holdings Inc, Sells Delphi


St. Cloud, MN, based Investment company Bremer Trust National Association buys Aptiv PLC, Xcel Energy Inc, IQVIA Holdings Inc, Guggenheim S&P 500 Equal Weight, Royal Dutch Shell PLC, iShares 1-3 Year Treasury Bond ETF, Vanguard S&P 500, Eastman Chemical Co, Vanguard Short-Term Bond, Best Buy Co Inc, sells Delphi Technologies PLC, Whirlpool Corp, Goldman Sachs Group Inc, Discover Financial Services, Nike Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Bremer Trust National Association. As of 2017-12-31, Bremer Trust National Association owns 245 stocks with a total value of $372 million. These are the details of the buys and sells.

New Purchases: APTV, XEL, IQV, RSP, RDS.A, SHY, EMN, BSV, BBY, VOO, Added Positions: VYM, IEFA, MS, GILD, FLOT, VNQ, MSFT, AMGN, BAC, USB, Reduced Positions: DLPH, WHR, GS, NVR, AAPL, ON, DFS, NKE, HCA, JPM, Sold Out: AGN, TSM, PPL, DEO, SAP, PCG, LFUS, RHI, VAR, ORLY,

For the details of BREMER TRUST NATIONAL ASSOCIATION's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BREMER+TRUST+NATIONAL+ASSOCIATION

These are the top 5 holdings of BREMER TRUST NATIONAL ASSOCIATIONSPDR S&P 500 (SPY) - 122,970 shares, 8.83% of the total portfolio. Shares added by 0.65%iShares Core MSCI EAFE (IEFA) - 298,699 shares, 5.31% of the total portfolio. Shares added by 1.28%iShares Core U.S. Aggregate Bond (AGG) - 158,356 shares, 4.66% of the total portfolio. Shares added by 0.32%3M Co (MMM) - 36,359 shares, 2.3% of the total portfolio. Shares reduced by 2.15%iShares Core S&P Mid-Cap (IJH) - 41,588 shares, 2.12% of the total portfolio. Shares reduced by 1.71%New Purchase: Aptiv PLC (APTV)

Bremer Trust National Association initiated holdings in Aptiv PLC. The purchase prices were between $79.81 and $88.77, with an estimated average price of $83.71. The stock is now traded at around $92.91. The impact to the portfolio due to this purchase was 0.51%. The holdings were 22,553 shares as of 2017-12-31.

New Purchase: Xcel Energy Inc (XEL)

Bremer Trust National Association initiated holdings in Xcel Energy Inc. The purchase prices were between $47.18 and $51.8, with an estimated average price of $49.6. The stock is now traded at around $45.15. The impact to the portfolio due to this purchase was 0.45%. The holdings were 35,116 shares as of 2017-12-31.

New Purchase: IQVIA Holdings Inc (IQV)

Bremer Trust National Association initiated holdings in IQVIA Holdings Inc. The purchase prices were between $95 and $108.56, with an estimated average price of $101.8. The stock is now traded at around $100.04. The impact to the portfolio due to this purchase was 0.39%. The holdings were 14,764 shares as of 2017-12-31.

New Purchase: Guggenheim S&P 500 Equal Weight (RSP)

Bremer Trust National Association initiated holdings in Guggenheim S&P 500 Equal Weight. The purchase prices were between $95.95 and $101.44, with an estimated average price of $98.21. The stock is now traded at around $104.88. The impact to the portfolio due to this purchase was 0.15%. The holdings were 5,617 shares as of 2017-12-31.

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Bremer Trust National Association initiated holdings in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.78 and $84.55, with an estimated average price of $84.13. The stock is now traded at around $83.74. The impact to the portfolio due to this purchase was 0.09%. The holdings were 3,908 shares as of 2017-12-31.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Bremer Trust National Association initiated holdings in Royal Dutch Shell PLC. The purchase prices were between $60.15 and $66.71, with an estimated average price of $63.01. The stock is now traded at around $70.88. The impact to the portfolio due to this purchase was 0.09%. The holdings were 5,038 shares as of 2017-12-31.

Added: Morgan Stanley (MS)

Bremer Trust National Association added to the holdings in Morgan Stanley by 31.04%. The purchase prices were between $48.1 and $53.85, with an estimated average price of $50.55. The stock is now traded at around $55.12. The impact to the portfolio due to this purchase was 0.07%. The holdings were 20,245 shares as of 2017-12-31.

Added: Gilead Sciences Inc (GILD)

Bremer Trust National Association added to the holdings in Gilead Sciences Inc by 46.37%. The purchase prices were between $71.15 and $83.52, with an estimated average price of $75.96. The stock is now traded at around $79.02. The impact to the portfolio due to this purchase was 0.07%. The holdings were 10,688 shares as of 2017-12-31.

Added: iShares Floating Rate Bond (FLOT)

Bremer Trust National Association added to the holdings in iShares Floating Rate Bond by 22.88%. The purchase prices were between $50.79 and $50.98, with an estimated average price of $50.9. The stock is now traded at around $50.91. The impact to the portfolio due to this purchase was 0.06%. The holdings were 23,112 shares as of 2017-12-31.

Added: Vanguard FTSE Developed Markets (VEA)

Bremer Trust National Association added to the holdings in Vanguard FTSE Developed Markets by 22.46%. The purchase prices were between $43.36 and $44.94, with an estimated average price of $44.19. The stock is now traded at around $46.80. The impact to the portfolio due to this purchase was 0.01%. The holdings were 6,951 shares as of 2017-12-31.

Sold Out: Allergan PLC (AGN)

Bremer Trust National Association sold out the holdings in Allergan PLC. The sale prices were between $163.58 and $210.98, with an estimated average price of $179.54.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Bremer Trust National Association sold out the holdings in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $38.13 and $42.99, with an estimated average price of $40.53.

Sold Out: PG&E Corp (PCG)

Bremer Trust National Association sold out the holdings in PG&E Corp. The sale prices were between $44.45 and $69.2, with an estimated average price of $56.04.

Sold Out: PPL Corp (PPL)

Bremer Trust National Association sold out the holdings in PPL Corp. The sale prices were between $30.76 and $38.37, with an estimated average price of $35.91.

Sold Out: SAP SE (SAP)

Bremer Trust National Association sold out the holdings in SAP SE. The sale prices were between $110.12 and $116.41, with an estimated average price of $113.1.

Sold Out: Diageo PLC (DEO)

Bremer Trust National Association sold out the holdings in Diageo PLC. The sale prices were between $131.03 and $146.03, with an estimated average price of $137.82.



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