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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $103,744,422 Total Performance: -4.41 %
 
Worst Move: Bremer Trust National Association potentially lost $-38,301 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move: Bremer Trust National Association potentially made $21,819 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up.
Good Save: Bremer Trust National Association potentially saved $54,064 on changes made with Wellpoint Inc (WLP) selling shares when price went down.
Missed Move: Bremer Trust National Association potentially missed $-144,096 on changes made with Petsmart Inc(PETM) selling shares when price went up.
 
 
   

Bremer Trust National Association Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 33,269 $2,301,882 $-146,716 -5.99 % Added More 365 1.10 $-1,610
Abbott Labs (ABT) US ABT Medical-Drugs 13,952 $795,404 $-26,090 -3.17 % Sold Some -4,529 -24.50 $8,469
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 65,948 $2,697,933 $-310,615 -10.32 % Sold Some -755 -1.13 $3,556
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 16,550 $98,638 $12,413 14.39 % Sold Some -1,650 -9.06 $-1,238
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -9,414 -100.00 $19,864
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 19,213 $1,653,663 $-13,641 -0.81 % Sold Some -900 -4.47 $639
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 10,792 $486,503 $-8,957 -1.80 % Sold Some -935 -7.97 $776
Altria Group Inc (MO) US MO Tobacco 18,240 $382,128 $-13,862 -3.50 % Added More 3,110 20.55 $-2,364
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 8,778 $196,101 $-4,477 -2.23 % Sold Some -1,664 -15.93 $849
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,329 $365,890 $19,608 5.66 % Added More 174 5.51 $1,025
Apple Inc (AAPL) US AAPL Computers 8,315 $1,331,897 $-137,613 -9.36 % Added More 52 0.62 $-861
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 61,737 % Sold Some -4,045 -6.14
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 26,631 $1,555,517 $59,387 3.96 % Added More 323 1.22 $720
At And T Inc (T) US T Telephone-Integrat ... 69,864 $2,200,716 $-10,480 -0.47 % Sold Some -3,162 -4.32 $474
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,945 $193,270 $-26,398 -12.01 % Added More 1,267 11.86 $-2,800
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 20,906 $673,800 $22,997 3.53 % Sold Some -1,754 -7.74 $-1,929
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 38,948 $2,633,664 $35,832 1.37 % Added More 7,168 22.55 $6,595
Baxter Intl Inc (BAX) US BAX Medical Products 4,044 $271,312 $-12,092 -4.26 % Sold Some -278 -6.43 $831
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -27,475 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 31,916 $1,433,667 $319 0.02 % Added More 535 1.70 $5
Bj Svcs Co (BJS) US BJS Oil-Field Services 11,400 $260,262 $-36,480 -12.29 % Sold Some -1,528 -11.81 $4,890
Boeing Co (BA) US BA Aerospace/Defense 7,659 $481,675 $-23,283 -4.61 % Sold Some -2,559 -25.04 $7,779
Bp Plc (BP) DE BP Oil Comp-Integrate ... 20,391 $1,101,726 $-141,514 -11.38 % Sold Some -305 -1.47 $2,117
British Amern Tob Plc (BTI) US BTI Tobacco 3,197 $208,380 $-18,223 -8.04 % Sold Some -60 -1.84 $342
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,160 $1,030,753 $-194,795 -15.89 % Sold Some -4,110 -8.17 $17,344
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,534 $652,551 $24,633 3.92 % Added More 105 1.63 $396
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 15,025 $182,704 $14,574 8.66 % Sold Some -1,625 -9.75 $-1,576
Canterbury Pk Hldg Corp (ECP) US ECP Racetracks 18,000 $177,300 $14,220 8.71 % New Holding 18,000 100.00 $14,220
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,405 $556,495 $-78,839 -12.40 % Sold Some -1,875 -18.23 $17,588
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,858 $635,319 $-26,246 -3.96 % Sold Some -65 -0.82 $217
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 80,492 $1,791,752 $-180,302 -9.14 % Added More 2,248 2.87 $-5,036
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,650 $241,236 $6,705 2.85 % Sold Some -782 -5.82 $-414
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 22,770 $1,754,884 $-19,810 -1.11 % Added More 1,441 6.75 $-1,254
Comcast Corp (CCT) US CCT - 88,427 $2,096,604 $8,843 0.42 % Added More 2,463 2.86 $246
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 26,956 $274,412 $12,669 4.84 % Sold Some -41,397 -60.56 $-19,457
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 87,609 $1,462,194 $-416,143 -22.15 % Sold Some -3,051 -3.36 $14,492
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 55,583 $2,025,445 $-122,283 -5.69 % Sold Some -1,417 -2.48 $3,117
Deere And Co (DE) US DE Machinery-Farm 9,108 $575,899 $-55,741 -8.82 % Sold Some -1,645 -15.29 $10,067
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,281 $409,649 $12,030 3.02 % Added More 1,020 31.27 $2,866
Disney Walt Co (DIS) US DIS Multimedia 16,999 $533,089 $-13,599 -2.48 % Added More 616 3.75 $-493
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 27,166 $1,244,746 $-93,451 -6.98 % Sold Some -470 -1.70 $1,617
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 11,375 $342,615 $-8,190 -2.33 % Sold Some -1,175 -9.36 $846
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 24,425 $81,824 $8,305 11.29 % Sold Some -2,760 -10.15 $-938
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,825 $545,168 $-24,962 -4.37 % Sold Some -825 -9.53 $2,632
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 8,159 $460,086 $-21,213 -4.40 % Sold Some -825 -9.18 $2,145
Emc Corp (EMC) US EMC Computers-Memory D ... 71,835 $1,008,563 $-79,737 -7.32 % Sold Some -16 -0.02 $18
Emerson Elec Co (EMR) US EMR Electric Products- ... 26,073 $1,152,948 $-128,540 -10.03 % Sold Some -1,691 -6.09 $8,337
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,186 $211,714 $-5,990 -2.75 % Sold Some -335 -13.28 $918
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 8,525 $221,650 $-7,758 -3.38 % Sold Some -825 -8.82 $751
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,140 $1,825,467 $-30,416 -1.63 % Sold Some -2,589 -9.68 $3,262
Factset Resh Sys Inc (FDS) US FDS Multimedia 5,150 $298,340 $-29,355 -8.95 % Sold Some -575 -10.04 $3,278
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 33,300 $610,056 $27,639 4.74 % Sold Some -3,520 -9.56 $-2,922
General Dynamics Corp (GD) US GD Aerospace/Defense 7,702 $659,599 $-66,314 -9.13 % Added More 487 6.74 $-4,193
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,384 $409,830 $-18,359 -4.28 % Sold Some -575 -9.64 $1,961
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,328 $589,895 $-114,034 -16.19 % Sold Some -3,556 -22.38 $32,893
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,382 $388,838 $-9,671 -2.42 % Sold Some -1,372 -36.54 $5,570
Goodrich Corp (GR) US GR Aerospace/Defense- ... 10,086 $499,055 $-37,318 -6.95 % Added More 515 5.38 $-1,906
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 11,800 $102,424 $-1,652 -1.58 % Sold Some -1,625 -12.10 $228
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,273 $207,843 $-10,774 -4.92 % Sold Some -265 -10.44 $1,256
Hewlett Packard Co (HPQ) US HPQ Computers 19,281 $866,874 $-13,882 -1.57 % Added More 1,500 8.43 $-1,080
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,253 $202,953 $-15,481 -7.08 % Added More 110 2.65 $-400
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 68,372 $1,256,677 $-17,777 -1.39 % Sold Some -4,239 -5.83 $1,102
Incyte Corp (INCY) US INCY Medical-Biomedical ... 14,025 $139,128 $-5,049 -3.50 % Sold Some -1,375 -8.92 $495
Intel Corp (INTC) US INTC Electronic Compo-S ... 71,626 $1,476,212 $-280,058 -15.94 % Sold Some -1,919 -2.60 $7,503
International Business Machines C ... (IBM) US IBM Computers 10,514 $1,202,066 $-114,497 -8.69 % Added More 2,560 32.18 $-27,878
Intuit (INTU) US INTU Applications Softw ... 24,105 $719,534 $-14,945 -2.03 % Sold Some -3,735 -13.41 $2,316
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 27,841 $1,502,022 $-47,887 -3.08 % Added More 10,306 58.77 $-17,726
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 19,595 $505,355 $-42,129 -7.69 % Sold Some -1,900 -8.83 $4,085
Jetblue Awys Corp (JBLU) US JBLU Airlines 14,400 $86,976 $2,448 2.89 % Sold Some -1,500 -9.43 $-255
Johnson And Johnson (JNJ) US JNJ Medical Products 28,381 $2,005,685 $-29,232 -1.43 % Added More 247 0.87 $-254
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 37,376 $1,480,090 $62,792 4.43 % Sold Some -1,288 -3.33 $-2,164
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,623 $281,800 $86 0.03 % New Holding 8,623 100.00 $86
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 6,150 $300,243 $-22,263 -6.90 % Sold Some -650 -9.55 $2,353
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,040 -100.00 $22,669
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 50,875 $163,309 $-9,158 -5.30 % Sold Some -5,475 -9.71 $986
Lilly Eli And Co (LLY) US LLY Medical-Drugs 23,862 $1,084,289 $-90,914 -7.73 % Added More 2,956 14.13 $-11,262
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 17,160 $355,040 $33,290 10.34 % Sold Some -1,725 -9.13 $-3,347
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 6,234 $316,064 $10,785 3.53 % Sold Some -550 -8.10 $-952
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,415 $410,682 $-18,265 -4.25 % New Holding 9,415 100.00 $-18,265
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,399 $868,260 $-52,412 -5.69 % Sold Some -225 -1.53 $819
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 12,838 $611,731 $-5,392 -0.87 % Added More 616 5.04 $-259
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 29,202 $1,551,210 $-13,141 -0.84 % Sold Some -4,595 -13.59 $2,068
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -9,974 -100.00 $18,651
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,794 $315,254 $21,819 7.43 % New Holding 11,794 100.00 $21,819
Microsoft Corp (MSFT) US MSFT Applications Softw ... 91,887 $2,356,902 $-226,961 -8.78 % Added More 4,143 4.72 $-10,233
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,968 -100.00 $8,443
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,685 $159,266 $-4,246 -2.59 % New Holding 1,685 100.00 $-4,246
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 140,308 $1,753,850 $-162,757 -8.49 % Added More 11,972 9.32 $-13,888
Noble (NE) BE NE Oil&Gas Drilling 8,686 $390,523 $-31,009 -7.35 % Sold Some -1,125 -11.46 $4,016
Nokia Corp (NOK) US NOK Wireless Equipment 16,735 $345,076 $-99,573 -22.39 % Sold Some -2,690 -13.84 $16,006
Nucor Corp (NUE) US NUE Steel-Producers 2,946 $142,734 $-3,918 -2.67 % New Holding 2,946 100.00 $-3,918
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 11,425 $837,110 $-25,249 -2.92 % Added More 8,485 288.60 $-18,752
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,534 $271,627 $-38,301 -12.35 % New Holding 13,534 100.00 $-38,301
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 10,300 $280,057 $5,459 1.98 % Sold Some -1,075 -9.45 $-570
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,881 $2,059,399 $-20,917 -1.00 % Sold Some -755 -2.46 $529
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 5,416 $242,691 $-25,022 -9.34 % Added More 2,808 107.66 $-12,973
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -44,066 -100.00 $-144,096
Pfizer Inc (PFE) US PFE Medical-Drugs 20,113 $372,292 $-24,337 -6.13 % Added More 181 0.90 $-219
Plantronics Inc (PLT) US PLT Telecommunication ... 10,975 $268,888 $-5,378 -1.96 % Sold Some -1,225 -10.04 $600
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 21,850 $532,266 $-136,781 -20.44 % Sold Some -2,325 -9.61 $14,555
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,522 $246,640 $-9,649 -3.76 % New Holding 1,522 100.00 $-9,649
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 31,740 $2,246,557 $13,966 0.62 % Added More 496 1.58 $218
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,425 $202,515 $-15,841 -7.25 % Sold Some -120 -2.16 $350
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 43,882 $2,091,855 $-286,988 -12.06 % Sold Some -824 -1.84 $5,389
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 24,506 $1,302,739 $-30,142 -2.26 % Added More 960 4.07 $-1,181
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 3,552 $157,389 $2,664 1.72 % New Holding 3,552 100.00 $2,664
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 945 $297,127 $-34,568 -10.42 % Added More 161 20.53 $-5,889
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,928 $1,795,413 $-143,566 -7.40 % Added More 1,801 9.41 $-12,355
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 14,899 $41,419 $11,621 39.00 % Sold Some -1,512 -9.21 $-1,179
Southern Co (SO) US SO Electric-Integrate ... 6,344 $235,362 $-2,347 -0.98 % Added More 320 5.31 $-118
Sprint Nextel Corp (S) US S Telephone-Integrat ... 19,925 $159,201 $-13,748 -7.94 % Added More 1,518 8.24 $-1,047
St Jude Med Inc (STJ) US STJ Medical Instrument ... 28,769 $1,274,754 $-51,209 -3.86 % Added More 789 2.81 $-1,404
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 62,172 $943,771 $-73,363 -7.21 % Added More 3,717 6.35 $-4,386
State Str Corp (STT) US STT Fiduciary Banks 22,337 $1,516,012 $-10,945 -0.71 % Added More 3,548 18.88 $-1,739
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -4,314 -100.00 $6,255
Sun Microsystems Inc (JAVA) US JAVA Computers 20,285 $172,423 $-44,830 -20.63 % Sold Some -2,299 -10.17 $5,081
Sybase Inc (SY) US SY Enterprise Softwar ... 15,819 $522,185 $-53,310 -9.26 % Sold Some -1,300 -7.59 $4,381
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 36,663 $1,177,616 $27,864 2.42 % Added More 1,983 5.71 $1,507
Target Corp (TGT) US TGT Retail-Discount 37,222 $2,048,327 $211,049 11.48 % Added More 234 0.63 $1,327
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 32,009 $1,806,268 $-168,367 -8.52 % Added More 490 1.55 $-2,577
Time Warner Inc (TWX) US TWX Multimedia 13,888 $211,792 $-5,694 -2.61 % Sold Some -13,049 -48.44 $5,350
Tjx Cos Inc (TJX) US TJX Retail-Discount 20,375 $700,289 $-36,675 -4.97 % Sold Some -1,975 -8.83 $3,555
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,671 $167,418 $-27,031 -13.90 % New Holding 2,671 100.00 $-27,031
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,967 $129,806 $-5,489 -4.05 % Sold Some -105 -3.41 $194
Transocean Inc (RIG) KY RIG Oil-Field Services 20,228 $2,473,278 $-64,527 -2.54 % Added More 3,702 22.40 $-11,809
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 13,924 $602,631 $-3,342 -0.55 % Sold Some -108 -0.76 $26
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 12,250 $375,095 $-46,060 -10.93 % Sold Some -1,365 -10.02 $5,132
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 7,710 $583,493 $-27,062 -4.43 % Added More 4,216 120.66 $-14,798
United Parcel Svc Inc (UPS) US UPS Transport-Services 4,695 $299,964 $-4,883 -1.60 % Added More 690 17.22 $-718
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 10,179 $652,270 $-24,735 -3.65 % Sold Some -353 -3.35 $858
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -7,970 -100.00 $30,047
Varian Med Sys Inc (VAR) US VAR Medical Products 5,711 $358,879 $-3,655 -1.00 % Sold Some -30 -0.52 $19
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,035 $273,833 $-5,946 -2.12 % Added More 351 4.56 $-260
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,698 $589,057 $14,450 2.51 % Added More 2,150 28.48 $3,204
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,718 $157,770 $-15,900 -9.15 % New Holding 4,718 100.00 $-15,900
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -7,647 -100.00 $54,064
Wells Fargo And Co (WFC) US WFC - 18,732 $584,438 $15,360 2.69 % Sold Some -32,962 -63.76 $-27,029
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 5,236 $145,666 $314 0.21 % Sold Some -2,389 -31.33 $-143
Wyeth (WYE) US WYE Medical-Drugs 4,640 $189,358 $-12,296 -6.09 % Sold Some -753 -13.96 $1,995
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 32,629 $659,106 $-13,052 -1.94 % Added More 100 0.30 $-40
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 32,806 $1,594,372 $112,197 7.56 % Sold Some -576 -1.72 $-1,970
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 25,400 $459,232 $-59,690 -11.50 % Sold Some -2,700 -9.60 $6,345
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Listed 142 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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