Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFAX, AGG, IXUS, MSFT, and represent 33.35% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: VCLT (+$30M), AVGO (+$12M), TLT (+$8.5M), GE (+$7.4M), DLR (+$7.4M), XCEM (+$6.0M), XOM, MCD, WMT, CDNS.
- Started 16 new stock positions in ACGL, LULU, MCD, TGT, XCEM, CYBR, TLT, VO, FTV, NUE. GE, XLF, SYY, XLU, SCCO, DLR.
- Reduced shares in these 10 stocks: VCIT (-$28M), XLK (-$24M), IEF (-$7.6M), VOO, XLY, XLP, TXN, XLE, EQIX, WCC.
- Sold out of its positions in IYR, PAYC, PEP, XEL, ZG.
- Alerus Financial Na was a net seller of stock by $-5.3M.
- Alerus Financial Na has $1.3B in assets under management (AUM), dropping by 7.36%.
- Central Index Key (CIK): 0000919458
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Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 10.5 | $139M | -2% | 289k | 480.70 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.5 | $100M | 3.9M | 25.44 |
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| Ishares Trust Core Totusbd Etf (AGG) | 5.8 | $77M | +2% | 786k | 97.94 |
|
| Ishares Trust Core Msci Total (IXUS) | 5.5 | $72M | 1.1M | 67.86 |
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| Microsoft Corporation (MSFT) | 4.1 | $54M | 128k | 420.72 |
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| Alerus Finl (ALRS) | 3.7 | $49M | 2.3M | 21.83 |
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| Apple (AAPL) | 3.1 | $42M | -5% | 242k | 171.48 |
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| NVIDIA Corporation (NVDA) | 2.8 | $38M | -5% | 42k | 903.56 |
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| Ishares Russell Midcap X Fdetf (IWR) | 2.6 | $35M | 416k | 84.09 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 2.3 | $30M | +5772% | 387k | 78.23 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $25M | +4% | 164k | 150.93 |
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| Broadcom (AVGO) | 1.8 | $25M | +99% | 19k | 1325.41 |
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| Amazon (AMZN) | 1.8 | $24M | +5% | 136k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | -2% | 122k | 200.30 |
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| Eaton Corp SHS (ETN) | 1.4 | $19M | 60k | 312.68 |
|
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| Eli Lilly & Co. (LLY) | 1.3 | $18M | -3% | 23k | 777.96 |
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| Meta Platforms Cl A (META) | 1.3 | $17M | -3% | 35k | 485.58 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $14M | -2% | 34k | 420.52 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | +39% | 123k | 116.24 |
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| Visa Com Cl A (V) | 1.0 | $14M | -2% | 48k | 279.08 |
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| Cadence Design Systems (CDNS) | 0.9 | $12M | +34% | 39k | 311.28 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $12M | 528k | 21.99 |
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| Select Sector Spdr Etf Energy (XLE) | 0.9 | $11M | -24% | 119k | 94.41 |
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| Clorox Company (CLX) | 0.8 | $11M | 72k | 153.11 |
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| Chevron Corporation (CVX) | 0.8 | $11M | 67k | 157.74 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $10M | 19k | 555.79 |
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| International Business Machines (IBM) | 0.8 | $10M | 53k | 190.96 |
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| Fifth Third Ban (FITB) | 0.7 | $9.8M | 263k | 37.21 |
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| AmerisourceBergen (COR) | 0.7 | $9.8M | 40k | 242.99 |
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| Southern Company (SO) | 0.7 | $9.3M | +41% | 129k | 71.74 |
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| Merck & Co (MRK) | 0.7 | $8.9M | 67k | 131.95 |
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| Wells Fargo & Company (WFC) | 0.7 | $8.8M | -2% | 153k | 57.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $8.5M | NEW | 90k | 94.62 |
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| Abbvie (ABBV) | 0.6 | $8.5M | 47k | 182.10 |
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| Icon SHS (ICLR) | 0.6 | $8.5M | 25k | 335.95 |
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| MetLife (MET) | 0.6 | $8.4M | 114k | 74.11 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $8.3M | 56k | 148.49 |
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| Select Sector Spdr Etf Technology (XLK) | 0.6 | $8.3M | -73% | 40k | 208.27 |
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| Intel Corporation (INTC) | 0.6 | $7.7M | 174k | 44.17 |
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| HEICO Corporation (HEI) | 0.6 | $7.6M | 40k | 191.00 |
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| At&t (T) | 0.6 | $7.6M | 430k | 17.60 |
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| Best Buy (BBY) | 0.6 | $7.5M | 92k | 82.03 |
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| General Electric Com New (GE) | 0.6 | $7.4M | NEW | 42k | 175.53 |
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| Digital Realty Trust (DLR) | 0.6 | $7.4M | NEW | 52k | 144.04 |
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| Unilever Spon Adr New (UL) | 0.6 | $7.3M | -9% | 146k | 50.19 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $7.1M | 90k | 79.45 |
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| Seagate Technology Holdings Pl Ord Shs (STX) | 0.5 | $7.1M | 76k | 93.05 |
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| Boston Scientific Corporation (BSX) | 0.5 | $7.1M | +55% | 103k | 68.49 |
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| Zoetis Cla (ZTS) | 0.5 | $6.8M | -12% | 40k | 169.21 |
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| Union Pacific Corporation (UNP) | 0.5 | $6.8M | 28k | 245.93 |
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| Omni (OMC) | 0.5 | $6.8M | 70k | 96.76 |
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| Hp (HPQ) | 0.5 | $6.6M | +3% | 220k | 30.22 |
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| Verizon Communications (VZ) | 0.5 | $6.5M | 155k | 41.96 |
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| Western Digital (WDC) | 0.5 | $6.5M | -6% | 95k | 68.24 |
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| Micron Technology (MU) | 0.5 | $6.5M | 55k | 117.89 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.5 | $6.0M | NEW | 193k | 31.10 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $5.8M | -35% | 46k | 125.96 |
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| 3M Company (MMM) | 0.4 | $5.7M | +32% | 54k | 106.07 |
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| Netflix (NFLX) | 0.4 | $5.7M | 9.3k | 607.33 |
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| Select Sector Spdr Eft Sbi Materials (XLB) | 0.4 | $5.6M | 60k | 92.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.4M | -43% | 29k | 183.89 |
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| Monster Beverage Corp (MNST) | 0.4 | $5.2M | -4% | 88k | 59.28 |
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| Aptar (ATR) | 0.4 | $5.2M | 36k | 143.89 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.0M | -2% | 8.5k | 581.21 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.9M | +203% | 82k | 60.17 |
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| Dow (DOW) | 0.4 | $4.9M | -24% | 84k | 57.93 |
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| Hasbro (HAS) | 0.4 | $4.9M | -9% | 86k | 56.52 |
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| Intercontinental Exchange (ICE) | 0.4 | $4.8M | 35k | 137.43 |
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| Watsco, Incorporated (WSO) | 0.4 | $4.7M | 11k | 431.97 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.7M | -45% | 62k | 76.36 |
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| Tesla Motors (TSLA) | 0.3 | $4.6M | -5% | 26k | 175.79 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.4M | 8.4k | 522.88 |
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| S&p Global (SPGI) | 0.3 | $4.3M | 10k | 425.45 |
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| Kenvue (KVUE) | 0.3 | $4.1M | -7% | 190k | 21.46 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $4.0M | -2% | 20k | 205.98 |
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| McDonald's Corporation (MCD) | 0.3 | $4.0M | NEW | 14k | 281.95 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $4.0M | -2% | 46k | 88.17 |
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| Pinterest Cl A (PINS) | 0.3 | $4.0M | -4% | 114k | 34.67 |
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| Equinix (EQIX) | 0.3 | $4.0M | -47% | 4.8k | 825.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.8M | +164% | 11k | 346.61 |
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| UnitedHealth (UNH) | 0.3 | $3.6M | -37% | 7.4k | 494.70 |
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| Shopify Cl A (SHOP) | 0.3 | $3.5M | -2% | 46k | 77.17 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $3.3M | 35k | 94.89 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | 26k | 125.61 |
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| Target Corporation (TGT) | 0.2 | $2.9M | NEW | 17k | 177.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | -11% | 11k | 250.04 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $2.8M | NEW | 30k | 92.44 |
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| Assurant (AIZ) | 0.2 | $2.7M | -35% | 14k | 188.24 |
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| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.7M | 5.1k | 525.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.6M | +1005% | 18k | 147.73 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.6M | -8% | 16k | 161.28 |
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| Home Depot (HD) | 0.2 | $2.2M | 5.7k | 383.60 |
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| Cyberark Software SHS (CYBR) | 0.2 | $2.2M | NEW | 8.2k | 265.63 |
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| Linde (LIN) | 0.2 | $2.1M | +321% | 4.6k | 464.32 |
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| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.9M | 23k | 84.44 |
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| Lululemon Athletica (LULU) | 0.1 | $1.8M | NEW | 4.6k | 390.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.6M | NEW | 24k | 65.65 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | 3.8k | 399.09 |
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| Okta Incorporation Cl A (OKTA) | 0.1 | $1.5M | 14k | 104.62 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.5M | NEW | 35k | 42.12 |
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| Ecolab (ECL) | 0.1 | $1.4M | 6.1k | 230.90 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 5.7k | 239.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | NEW | 5.4k | 249.86 |
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| WESCO International (WCC) | 0.1 | $1.2M | -73% | 7.1k | 171.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | -95% | 15k | 80.51 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 61.18 |
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| Caesars Entertainment (CZR) | 0.1 | $1.1M | -49% | 26k | 43.74 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.5k | 410.74 |
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| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.9k | 523.07 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $951k | -80% | 5.5k | 174.21 |
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| Nike CL B (NKE) | 0.1 | $833k | -79% | 8.9k | 93.98 |
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| American Express Company (AXP) | 0.1 | $808k | 3.6k | 227.69 |
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| Ishares Trust Russell 2000 (IWM) | 0.1 | $791k | -73% | 3.8k | 210.30 |
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| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $750k | +400% | 12k | 60.74 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
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| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $619k | 6.8k | 91.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $618k | 844.00 | 732.63 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $610k | -92% | 6.4k | 94.66 |
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| Danaher Corporation (DHR) | 0.0 | $605k | 2.4k | 249.72 |
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| Advanced Micro Devices (AMD) | 0.0 | $601k | 3.3k | 180.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $595k | -3% | 3.8k | 158.19 |
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| Blackstone Group Com Cl A (BX) | 0.0 | $588k | 4.5k | 131.37 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $582k | -7% | 9.6k | 60.78 |
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| Ishares Trust Eafe Grwth Etf (EFG) | 0.0 | $556k | 5.4k | 103.79 |
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| Central Garden & Pet Cl A & Non-vtg (CENTA) | 0.0 | $533k | +25% | 14k | 36.92 |
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| Chubb (CB) | 0.0 | $492k | 1.9k | 259.13 |
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| Norfolk Southern (NSC) | 0.0 | $487k | 1.9k | 254.87 |
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| Qualcomm (QCOM) | 0.0 | $485k | 2.9k | 169.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $460k | -5% | 10k | 44.70 |
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| Freeport-mcmoran Copper & Gold CL B (FCX) | 0.0 | $458k | -4% | 9.7k | 47.02 |
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| Bank of America Corporation (BAC) | 0.0 | $453k | 12k | 37.92 |
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| Ishares Trust Core S&p Scp Etf (IJR) | 0.0 | $417k | 3.8k | 110.52 |
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| Ishares Trust Dj Sel Div Inx (DVY) | 0.0 | $407k | 3.3k | 123.18 |
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| Medtronic Hldg SHS (MDT) | 0.0 | $402k | 4.6k | 87.15 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $343k | 3.3k | 102.52 |
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| Procter & Gamble Company (PG) | 0.0 | $335k | -15% | 2.1k | 162.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 651.00 | 504.60 |
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| Morgan Stanley Com New (MS) | 0.0 | $322k | 3.4k | 94.16 |
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| Abbott Laboratories (ABT) | 0.0 | $321k | 2.8k | 113.66 |
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| Otter Tail Corporation (OTTR) | 0.0 | $315k | 3.6k | 86.40 |
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| Emerson Electric (EMR) | 0.0 | $290k | 2.6k | 113.42 |
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| Anthem (ELV) | 0.0 | $275k | -8% | 530.00 | 518.54 |
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| MasterCard Incorporated (MA) | 0.0 | $274k | 568.00 | 481.57 |
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| Caterpillar (CAT) | 0.0 | $273k | -4% | 746.00 | 366.43 |
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| Cisco Systems (CSCO) | 0.0 | $266k | -14% | 5.3k | 49.91 |
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| Stryker Corporation (SYK) | 0.0 | $264k | 738.00 | 357.87 |
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| Prudential Financial (PRU) | 0.0 | $262k | -4% | 2.2k | 117.40 |
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| Lowe's Companies (LOW) | 0.0 | $249k | 977.00 | 254.73 |
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| Iqvia Holdings (IQV) | 0.0 | $235k | -24% | 931.00 | 252.89 |
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| Fortive (FTV) | 0.0 | $230k | NEW | 2.7k | 85.99 |
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| Wrap Technologies (WRAP) | 0.0 | $221k | 98k | 2.26 |
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| Nucor Corporation (NUE) | 0.0 | $221k | NEW | 1.1k | 197.90 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $219k | +99% | 1.0k | 219.31 |
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| Southern Copper Corporation (SCCO) | 0.0 | $213k | NEW | 2.0k | 106.52 |
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| SYSCO Corporation (SYY) | 0.0 | $208k | NEW | 2.6k | 81.18 |
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| Snowflake Cl A (SNOW) | 0.0 | $207k | 1.3k | 161.60 |
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| Snap Cl A (SNAP) | 0.0 | $191k | 17k | 11.48 |
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| Oxford Square Ca (OXSQ) | 0.0 | $32k | 10k | 3.17 |
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| Broadwind Com New (BWEN) | 0.0 | $32k | 13k | 2.38 |
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| Integrity Applications (GCTK) | 0.0 | $23k | 69k | 0.33 |
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| Selecta Biosciences (RNAC) | 0.0 | $20k | 30k | 0.65 |
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Past Filings by Alerus Financial Na
SEC 13F filings are viewable for Alerus Financial Na going back to 2010
- Alerus Financial Na 2024 Q1 filed May 13, 2024
- Alerus Financial Na 2023 Q4 filed Feb. 12, 2024
- Alerus Financial Na 2023 Q3 filed Nov. 14, 2023
- Alerus Financial Na 2023 Q2 filed Aug. 14, 2023
- Alerus Financial Na 2023 Q1 filed May 15, 2023
- Alerus Financial Na 2022 Q4 filed Feb. 14, 2023
- Alerus Financial Na 2022 Q3 filed Nov. 14, 2022
- Alerus Financial Na 2022 Q2 filed Aug. 12, 2022
- Alerus Financial Na 2022 Q1 filed May 13, 2022
- Alerus Financial Na 2021 Q4 filed Feb. 14, 2022
- Alerus Financial Na 2021 Q3 filed Nov. 12, 2021
- Alerus Financial Na 2021 Q2 filed Aug. 11, 2021
- Alerus Financial Na 2021 Q1 filed May 13, 2021
- Alerus Financial Na 2020 Q4 filed Feb. 12, 2021
- Alerus Financial Na 2020 Q3 filed Nov. 13, 2020
- Alerus Financial Na 2020 Q2 filed Aug. 14, 2020