Alerus Financial Na as of March 31, 2021
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 184 positions in its portfolio as reported in the March 2021 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) | 7.2 | $68M | 188k | 364.30 | |
| Ishares Trust Core Totusbd Etf (AGG) | 7.0 | $66M | 582k | 113.83 | |
| Alerus Finl (ALRS) | 6.0 | $57M | 1.9M | 29.78 | |
| Ishares Trust Russell 2000 (IWM) | 4.5 | $43M | 194k | 220.94 | |
| Apple (AAPL) | 4.3 | $41M | 335k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $39M | 163k | 235.77 | |
| Ishares Russell Midcap X Fdetf (IWR) | 3.4 | $32M | 437k | 73.93 | |
| Amazon (AMZN) | 2.1 | $20M | 6.6k | 3094.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $20M | 9.6k | 2062.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $17M | 110k | 152.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.5 | $14M | 140k | 101.25 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $13M | 67k | 188.99 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.2 | $12M | 73k | 159.96 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 39k | 294.53 | |
| Eaton Corp SHS (ETN) | 1.1 | $11M | 78k | 138.27 | |
| Visa Com Cl A (V) | 1.1 | $10M | 49k | 211.72 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 193k | 52.71 | |
| Select Sector Spdr Etf Energy (XLE) | 1.0 | $9.9M | 203k | 49.06 | |
| Walt Disney Company (DIS) | 1.0 | $9.8M | 53k | 184.52 | |
| Home Depot (HD) | 1.0 | $9.3M | 30k | 305.24 | |
| Bank of America Corporation (BAC) | 1.0 | $9.1M | 236k | 38.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.9M | 32k | 276.26 | |
| UnitedHealth (UNH) | 0.9 | $8.7M | 24k | 372.08 | |
| MasterCard Incorporated (MA) | 0.9 | $8.5M | 24k | 356.04 | |
| Broadcom (AVGO) | 0.8 | $7.7M | 17k | 463.68 | |
| Medtronic Hldg SHS (MDT) | 0.8 | $7.7M | 65k | 118.13 | |
| Abbott Laboratories (ABT) | 0.7 | $7.0M | 58k | 119.83 | |
| Hasbro (HAS) | 0.7 | $6.6M | 68k | 96.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.4M | 12k | 534.00 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $6.2M | 35k | 176.71 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.2M | 17k | 369.54 | |
| Deere & Company (DE) | 0.6 | $6.2M | 17k | 374.17 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $6.1M | 67k | 91.86 | |
| Select Sector Spdr Etf Technology (XLK) | 0.6 | $5.9M | 45k | 132.81 | |
| Omni (OMC) | 0.6 | $5.9M | 79k | 74.15 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.6 | $5.8M | 59k | 98.45 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.7M | 12k | 475.41 | |
| Norfolk Southern (NSC) | 0.6 | $5.4M | 20k | 268.53 | |
| Lam Research Corporation (LRCX) | 0.6 | $5.2M | 8.8k | 595.24 | |
| At&t (T) | 0.6 | $5.2M | 173k | 30.27 | |
| Caterpillar (CAT) | 0.5 | $5.2M | 23k | 231.89 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 39k | 133.27 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | 23k | 225.07 | |
| Bunge | 0.5 | $5.1M | 64k | 79.27 | |
| SYSCO Corporation (SYY) | 0.5 | $5.0M | 64k | 78.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 31k | 164.36 | |
| Nike (NKE) | 0.5 | $5.0M | 38k | 132.90 | |
| Pfizer (PFE) | 0.5 | $5.0M | 138k | 36.23 | |
| Linde | 0.5 | $5.0M | 18k | 280.11 | |
| salesforce (CRM) | 0.5 | $5.0M | 24k | 211.85 | |
| Emerson Electric (EMR) | 0.5 | $4.9M | 54k | 90.22 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 83k | 58.15 | |
| MetLife (MET) | 0.5 | $4.8M | 78k | 60.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $4.7M | 72k | 65.00 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.6M | 84k | 55.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.5M | 33k | 135.84 | |
| Prudential Financial (PRU) | 0.5 | $4.5M | 49k | 91.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.4M | 9.6k | 456.44 | |
| Stryker Corporation (SYK) | 0.5 | $4.3M | 18k | 243.59 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.5 | $4.3M | 29k | 150.55 | |
| Southern Company (SO) | 0.4 | $4.3M | 69k | 62.17 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.2M | 55k | 77.66 | |
| Philip Morris International (PM) | 0.4 | $4.2M | 47k | 88.73 | |
| American Express Company (AXP) | 0.4 | $4.1M | 29k | 141.43 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.1M | 14k | 290.85 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.0M | 42k | 96.53 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $3.9M | 52k | 74.53 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 19k | 198.08 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.8M | 34k | 111.69 | |
| Nextera Energy (NEE) | 0.4 | $3.8M | 50k | 75.60 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $3.7M | 28k | 135.64 | |
| Ishares Trust Phlx Semicond Etf (SOXX) | 0.4 | $3.7M | 8.8k | 424.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 48k | 75.23 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 45k | 77.08 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.4 | $3.4M | 43k | 78.80 | |
| Edwards Lifesciences (EW) | 0.4 | $3.4M | 40k | 83.64 | |
| Ross Stores (ROST) | 0.4 | $3.3M | 28k | 119.90 | |
| Select Sector Spdr Etf Sbi Int-finl (XLF) | 0.3 | $3.2M | 93k | 34.05 | |
| Iqvia Holdings (IQV) | 0.3 | $3.1M | 16k | 193.16 | |
| Zoetis Class A (ZTS) | 0.3 | $3.1M | 20k | 157.45 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.0M | 4.1k | 739.09 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 28k | 104.80 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 12k | 239.09 | |
| American Electric Power Company (AEP) | 0.3 | $2.7M | 32k | 84.70 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.7M | 100k | 26.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.7M | 12k | 221.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 14k | 186.83 | |
| Xcel Energy (XEL) | 0.3 | $2.5M | 38k | 66.50 | |
| Dollar General (DG) | 0.3 | $2.5M | 12k | 202.64 | |
| Dow (DOW) | 0.3 | $2.5M | 39k | 63.95 | |
| Fortive (FTV) | 0.2 | $2.3M | 32k | 70.66 | |
| Ecolab (ECL) | 0.2 | $2.2M | 10k | 214.05 | |
| Chubb (CB) | 0.2 | $2.2M | 14k | 157.96 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 11k | 190.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 38k | 55.83 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 5.3k | 396.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.0M | 26k | 77.65 | |
| Carnival Corporation (CCL) | 0.2 | $2.0M | 75k | 26.54 | |
| Activision Blizzard | 0.2 | $2.0M | 21k | 92.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 49k | 39.07 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.9M | 23k | 84.63 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $1.9M | 4.8k | 397.92 | |
| BlackRock (BLK) | 0.2 | $1.9M | 2.5k | 753.83 | |
| Equinix (EQIX) | 0.2 | $1.8M | 2.7k | 679.35 | |
| Netflix (NFLX) | 0.2 | $1.8M | 3.5k | 521.52 | |
| Honeywell International (HON) | 0.2 | $1.8M | 8.4k | 217.11 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.7k | 668.04 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 12k | 155.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 46k | 38.64 | |
| Wynn Resorts (WYNN) | 0.2 | $1.7M | 14k | 125.37 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 5.2k | 326.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 22k | 77.25 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 19k | 91.09 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 26k | 66.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 14k | 121.78 | |
| Citigroup (C) | 0.2 | $1.7M | 23k | 72.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 2.6k | 617.07 | |
| Western Digital (WDC) | 0.2 | $1.6M | 24k | 66.75 | |
| Ingersoll Rand (IR) | 0.2 | $1.6M | 32k | 49.23 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.5M | 23k | 65.09 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.5M | 46k | 32.93 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.5M | 8.7k | 172.15 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 9.2k | 160.10 | |
| Simon Property (SPG) | 0.2 | $1.5M | 13k | 113.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.4M | 12k | 123.15 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.4M | 48k | 29.46 | |
| Brinker International (EAT) | 0.1 | $1.4M | 20k | 71.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.4M | 22k | 62.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 7.8k | 168.79 | |
| Mid-America Apartment (MAA) | 0.1 | $1.3M | 9.1k | 144.33 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 21k | 63.17 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.5k | 135.44 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $1.3M | 27k | 46.54 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.1 | $1.2M | 11k | 116.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 1.6k | 737.99 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 7.4k | 158.14 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 4.7k | 233.79 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 5.9k | 183.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 5.7k | 185.28 | |
| Hldgs (UAL) | 0.1 | $1.1M | 18k | 57.54 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 21k | 51.15 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 16k | 63.98 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 22k | 48.28 | |
| Ventas (VTR) | 0.1 | $1.0M | 19k | 53.33 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $965k | 8.5k | 114.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $965k | 57k | 16.85 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $924k | 3.6k | 255.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $905k | 1.5k | 587.66 | |
| General Motors Company (GM) | 0.1 | $781k | 14k | 57.49 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $709k | 7.1k | 100.42 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.1 | $695k | 6.4k | 108.53 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $692k | 2.7k | 260.44 | |
| Ishares Trust 7-10 Y Tr Bd Etf (IEF) | 0.1 | $642k | 5.7k | 112.87 | |
| Paypal Holdings (PYPL) | 0.1 | $616k | 2.5k | 242.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $569k | 9.7k | 58.57 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.1 | $532k | 6.8k | 78.42 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.1 | $530k | 10k | 50.92 | |
| Procter & Gamble Company (PG) | 0.1 | $526k | 3.9k | 135.39 | |
| W.W. Grainger (GWW) | 0.0 | $432k | 1.1k | 400.74 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $419k | 5.0k | 84.63 | |
| Cisco Systems (CSCO) | 0.0 | $390k | 7.5k | 51.80 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $389k | 7.3k | 53.36 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $334k | 1.6k | 213.97 | |
| Ishares Trust S & P 500 Val Etf (IVE) | 0.0 | $325k | 2.3k | 141.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 6.0k | 54.06 | |
| McDonald's Corporation (MCD) | 0.0 | $319k | 1.4k | 224.02 | |
| Pepsi (PEP) | 0.0 | $308k | 2.2k | 141.15 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $289k | 900.00 | 321.11 | |
| General Electric Company | 0.0 | $285k | 22k | 13.13 | |
| Nucor Corporation (NUE) | 0.0 | $282k | 3.5k | 80.30 | |
| Ishares Trust S&p Mc 400vl Etf (IJJ) | 0.0 | $263k | 2.6k | 101.78 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 7.0k | 37.57 | |
| Allete (ALE) | 0.0 | $239k | 3.6k | 67.32 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $238k | 6.7k | 35.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $230k | 500.00 | 460.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 468.00 | 489.32 | |
| Rbc Cad (RY) | 0.0 | $224k | 2.4k | 92.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $221k | 628.00 | 351.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $203k | 1.9k | 109.02 | |
| Ball Corporation (BALL) | 0.0 | $201k | 2.4k | 84.88 | |
| Inovio Pharmaceuticals Com New | 0.0 | $186k | 20k | 9.30 | |
| Wrap Technologies (WRAP) | 0.0 | $149k | 27k | 5.57 | |
| Selecta Biosciences (RNAC) | 0.0 | $45k | 10k | 4.50 |
