Alerus Financial

Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:

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Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 157 positions in its portfolio as reported in the June 2023 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) 10.4 $122M 301k 407.28
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Dimensional Etf Trust World Ex Us Core (DFAX) 8.5 $101M +11% 4.3M 23.31
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Ishares Trust Core Totusbd Etf (AGG) 5.8 $68M 696k 97.95
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Ishares Trust Core Msci Total (IXUS) 5.2 $61M 975k 62.62
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Microsoft Corporation (MSFT) 4.4 $52M 152k 340.54
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Alerus Finl (ALRS) 3.6 $42M +2% 2.3M 17.98
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Apple (AAPL) 2.8 $34M 174k 193.97
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Vanguard Scottsdale Fds Short Term Treas (VCLT) 2.6 $30M -3% 386k 78.49
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Select Sector Spdr Etf Technology (XLK) 1.8 $21M +15% 120k 173.86
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Ishares Russell Midcap X Fdetf (IWR) 1.7 $20M +2% 274k 73.03
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Exxon Mobil Corporation (XOM) 1.4 $17M +4% 155k 107.25
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Bhp Billiton Sponsored Adr (BHP) 1.4 $16M 276k 59.67
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NVIDIA Corporation (NVDA) 1.4 $16M -9% 38k 423.02
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Oracle Corporation (ORCL) 1.3 $15M +9% 129k 119.09
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Berkshire Hathaway Cl B New (BRK.B) 1.2 $14M 41k 341.00
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CMS Energy Corporation (CMS) 1.2 $14M +81% 232k 58.75
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Fifth Third Ban (FITB) 1.1 $13M +473% 500k 26.21
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Wal-Mart Stores (WMT) 1.1 $13M 81k 157.18
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Visa Com Cl A (V) 1.1 $13M +5% 54k 237.48
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Take-Two Interactive Software (TTWO) 1.0 $12M -3% 82k 147.16
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Broadcom (AVGO) 1.0 $12M -11% 14k 867.43
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $12M NEW 69k 169.81
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Spdr Gold Trust Gold Shs (GLD) 0.9 $11M -14% 62k 178.27
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Alphabet Inc Class A cs (GOOGL) 0.9 $11M -25% 92k 119.70
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Eaton Corp SHS (ETN) 0.9 $11M -2% 53k 201.10
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Eli Lilly & Co. (LLY) 0.9 $11M -2% 23k 468.98
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Dollar Tree (DLTR) 0.9 $10M +141% 71k 143.50
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Activision Blizzard (ATVI) 0.8 $9.6M +37% 114k 84.30
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Raytheon Technologies Corp (RTX) 0.8 $9.6M +6% 98k 97.96
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JPMorgan Chase & Co. (JPM) 0.8 $9.3M +3% 64k 145.44
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Colfax Corp (ENOV) 0.7 $8.8M NEW 138k 64.12
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WESCO International (WCC) 0.7 $8.7M +70% 49k 179.06
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HEICO Corporation (HEI) 0.7 $8.7M 49k 176.94
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Wells Fargo & Company (WFC) 0.7 $8.6M +99% 201k 42.68
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Chevron Corporation (CVX) 0.7 $8.6M +5% 54k 157.35
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Rio Tinto Sponsored Adr (RIO) 0.7 $8.5M +8% 133k 63.84
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Alibaba Group Hldg Sponsored Adr (BABA) 0.7 $8.5M +109% 102k 83.35
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Merck & Co (MRK) 0.7 $8.4M 73k 115.39
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Advance Auto Parts (AAP) 0.7 $8.3M +14% 118k 70.30
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International Business Machines (IBM) 0.7 $7.7M +7% 57k 133.81
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $7.6M -4% 97k 77.52
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Unilever Spon Adr New (UL) 0.6 $7.3M -40% 140k 52.13
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Best Buy (BBY) 0.6 $7.3M +7% 89k 81.95
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Cadence Design Systems (CDNS) 0.6 $7.2M 31k 234.52
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Electronic Arts (EA) 0.6 $7.2M -25% 56k 129.70
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.2M NEW 70k 102.94
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S&p Global (SPGI) 0.6 $7.2M NEW 18k 400.89
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Anthem (ELV) 0.6 $7.1M 16k 444.29
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Omni (OMC) 0.6 $7.0M -5% 73k 95.15
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Intercontinental Exchange (ICE) 0.6 $7.0M +90% 62k 113.08
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Intel Corporation (INTC) 0.6 $6.8M -3% 203k 33.44
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MetLife (MET) 0.6 $6.7M +93% 118k 56.53
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Southern Company (SO) 0.6 $6.6M +4% 94k 70.25
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AmerisourceBergen (ABC) 0.6 $6.6M -17% 34k 192.43
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At&t (T) 0.5 $6.4M +17% 401k 15.95
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Abbvie (ABBV) 0.5 $6.4M +14% 47k 134.73
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Hasbro (HAS) 0.5 $6.2M NEW 96k 64.77
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Prologis (PLD) 0.5 $6.0M +92% 49k 122.63
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Thermo Fisher Scientific (TMO) 0.5 $5.8M -5% 11k 521.75
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Union Pacific Corporation (UNP) 0.5 $5.8M -37% 28k 204.62
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Medtronic Hldg SHS (MDT) 0.5 $5.7M 65k 88.10
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Iqvia Holdings (IQV) 0.5 $5.6M -5% 25k 224.77
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Vici Pptys (VICI) 0.5 $5.6M 178k 31.43
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Humana (HUM) 0.5 $5.6M -14% 13k 447.13
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Tesla Motors (TSLA) 0.5 $5.4M -9% 21k 261.77
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $5.3M +9% 68k 78.77
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Papa John's Int'l (PZZA) 0.4 $5.2M -29% 71k 73.83
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Seagate Technology Holdings Pl Ord Shs (STX) 0.4 $5.0M +4% 81k 61.87
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Verizon Communications (VZ) 0.4 $5.0M 134k 37.19
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Nike CL B (NKE) 0.4 $5.0M -38% 45k 110.37
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Lauder Estee Cos Cl A (EL) 0.4 $4.7M +1157% 24k 196.38
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Western Digital (WDC) 0.4 $4.6M 122k 37.93
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CVS Caremark Corporation (CVS) 0.4 $4.6M +5% 66k 69.13
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Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.5M 54k 83.20
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Marsh & McLennan Companies (MMC) 0.4 $4.4M +2% 24k 188.08
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.4M NEW 41k 107.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.1M NEW 8.6k 470.60
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Pioneer Natural Resources (PXD) 0.3 $3.9M NEW 19k 207.18
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Shopify Cl A (SHOP) 0.3 $3.9M -56% 61k 64.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $3.8M 47k 81.24
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Canadian Pacific Kansas City (CP) 0.3 $3.8M NEW 47k 80.77
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Watsco, Incorporated (WSO) 0.3 $3.8M +2% 9.9k 381.47
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Arthur J. Gallagher & Co. (AJG) 0.3 $3.3M -11% 15k 219.57
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Xcel Energy (XEL) 0.3 $3.3M -3% 53k 62.17
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Clorox Company (CLX) 0.3 $3.2M +5% 20k 159.04
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UnitedHealth (UNH) 0.2 $2.9M 6.0k 480.64
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Select Sector Spdr Etf Sbi Int-utils (XLU) 0.2 $2.2M -15% 34k 65.44
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M NEW 30k 74.17
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Ishares Trust Core S&p500 Etf (IVV) 0.2 $2.1M 4.8k 445.71
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Home Depot (HD) 0.2 $2.0M 6.4k 310.64
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Select Sector Spdr Etf Energy (XLE) 0.1 $1.7M -73% 22k 81.17
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Intuitive Surgical Com New (ISRG) 0.1 $1.6M -4% 4.7k 341.94
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Ishares S&p 500 Growth Etf (IVW) 0.1 $1.6M 23k 70.48
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Amazon (AMZN) 0.1 $1.4M -5% 11k 130.36
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Coca-Cola Company (KO) 0.1 $1.4M -3% 23k 60.22
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -18% 4.3k 308.58
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Ecolab (ECL) 0.1 $1.2M +21% 6.2k 186.69
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.7k 202.72
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Deere & Company (DE) 0.1 $1.1M -79% 2.8k 405.19
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Okta Incorporation Cl A (OKTA) 0.1 $1.1M -81% 16k 69.35
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Meta Platforms Cl A (META) 0.1 $1.1M -5% 3.8k 286.98
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Spdr S &p 500 Etf Tr Tr Unit (SPY) 0.1 $996k 2.2k 443.28
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Danaher Corporation (DHR) 0.1 $786k -85% 3.3k 240.00
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Freeport-mcmoran Copper & Gold CL B (FCX) 0.1 $736k 18k 40.00
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Cheniere Energy Com New (LNG) 0.1 $731k -10% 4.8k 152.36
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $708k -88% 13k 56.72
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Johnson & Johnson (JNJ) 0.1 $700k -17% 4.2k 165.52
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Ishares Trust Russell 2000 (IWM) 0.1 $681k -15% 3.6k 187.27
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Ishares Trust Core S&p Mcp Etf (IJH) 0.1 $646k 2.5k 261.48
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American Express Company (AXP) 0.1 $640k -86% 3.7k 174.20
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Costco Wholesale Corporation (COST) 0.1 $628k +34% 1.2k 538.38
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Texas Instruments Incorporated (TXN) 0.0 $552k -5% 3.1k 180.02
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Netflix (NFLX) 0.0 $543k 1.2k 440.49
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Berkshire Hathaway Cl A (BRK.A) 0.0 $518k 1.00 517810.00
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Ishares Trust S&p Mc 400gr Etf (IJK) 0.0 $509k 6.8k 75.00
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Ishares Trust Eafe Grwth Etf (EFG) 0.0 $506k 5.3k 95.41
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Abbott Laboratories (ABT) 0.0 $502k -39% 4.6k 109.02
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Ishares Trust Core S&p Scp Etf (IJR) 0.0 $490k 4.9k 99.65
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Advanced Micro Devices (AMD) 0.0 $470k -40% 4.1k 113.91
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Linde (LIN) 0.0 $465k 1.2k 381.08
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Procter & Gamble Company (PG) 0.0 $458k 3.0k 151.74
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Blackstone Group Com Cl A (BX) 0.0 $447k 4.8k 92.97
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Norfolk Southern (NSC) 0.0 $435k 1.9k 226.76
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Emerson Electric (EMR) 0.0 $429k -12% 4.7k 90.39
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Central Garden & Pet Cl A & Non-vtg (CENTA) 0.0 $421k 12k 36.46
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Lockheed Martin Corporation (LMT) 0.0 $408k -2% 886.00 460.38
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Chubb (CB) 0.0 $405k -94% 2.1k 192.56
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Cisco Systems (CSCO) 0.0 $404k 7.8k 51.74
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Ishares Trust Dj Sel Div Inx (DVY) 0.0 $393k -25% 3.5k 113.30
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Bank of America Corporation (BAC) 0.0 $383k +3% 13k 28.69
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Us Bancorp Del Com New (USB) 0.0 $363k -93% 11k 33.04
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Qualcomm (QCOM) 0.0 $361k 3.0k 119.04
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Adobe Systems Incorporated (ADBE) 0.0 $328k -6% 670.00 488.99
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Target Corporation (TGT) 0.0 $323k -10% 2.4k 131.90
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Bunge (BG) 0.0 $316k -3% 3.3k 94.35
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Otter Tail Corporation (OTTR) 0.0 $310k 3.9k 78.96
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Morgan Stanley Com New (MS) 0.0 $308k -2% 3.6k 85.40
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 4.2k 72.69
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Pfizer (PFE) 0.0 $302k -47% 8.2k 36.68
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Burlington Stores (BURL) 0.0 $279k -94% 1.8k 157.39
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Pepsi (PEP) 0.0 $269k -4% 1.5k 185.22
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MasterCard Incorporated (MA) 0.0 $258k -26% 657.00 393.30
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Caterpillar (CAT) 0.0 $258k 1.0k 246.05
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McDonald's Corporation (MCD) 0.0 $257k 861.00 298.41
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Prudential Financial (PRU) 0.0 $252k -92% 2.9k 88.22
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Snap Cl A (SNAP) 0.0 $247k -36% 21k 11.84
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Snowflake Cl A (SNOW) 0.0 $245k -31% 1.4k 175.98
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Stryker Corporation (SYK) 0.0 $226k 740.00 305.09
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Lowe's Companies (LOW) 0.0 $221k NEW 977.00 225.70
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Fortive (FTV) 0.0 $208k -17% 2.8k 74.74
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Old Dominion Freight Line (ODFL) 0.0 $208k -27% 562.00 369.75
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SYSCO Corporation (SYY) 0.0 $207k 2.8k 74.20
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Wrap Technologies (WRAP) 0.0 $143k 98k 1.46
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Broadwind Com New (BWEN) 0.0 $51k 13k 3.82
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Selecta Biosciences (SELB) 0.0 $34k 30k 1.12
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Oxford Square Ca (OXSQ) 0.0 $27k 10k 2.65
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Integrity Applications (GCTK) 0.0 $24k +502% 69k 0.35
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Past Filings by Alerus Financial Na

SEC 13F filings are viewable for Alerus Financial Na going back to 2010

View all past filings