Alerus Financial

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

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Positions held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 164 positions in its portfolio as reported in the June 2022 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) 10.0 $109M +73% 313k 346.88
Ishares Trust Core Msci Total (IXUS) 6.8 $74M NEW 1.3M 57.03
Ishares Trust Core Totusbd Etf (AGG) 6.6 $72M +5% 706k 101.68
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $61M -21% 2.9M 21.44
Alerus Finl (ALRS) 5.1 $56M -3% 2.3M 23.81
Ishares Russell Midcap X Fdetf (IWR) 2.9 $32M +26% 487k 64.66
Select Sector Spdr Etf Technology (XLK) 2.9 $31M -19% 244k 127.12
Vanguard Scottsdale Fds Short Term Treas (VCLT) 2.6 $29M +60% 353k 81.11
Apple (AAPL) 2.3 $25M 183k 136.72
Amazon (AMZN) 2.1 $23M +2484% 215k 106.21
Microsoft Corporation (MSFT) 2.1 $22M -6% 87k 256.83
Select Sector Spdr Etf Sbi Healthcare (XLV) 1.6 $18M +77% 138k 128.24
Alphabet Inc Class A cs (GOOGL) 1.5 $16M -5% 7.5k 2179.28
Select Sector Spdr Etf Energy (XLE) 1.5 $16M +25% 227k 71.51
Johnson & Johnson (JNJ) 1.4 $16M +180% 87k 177.50
Select Sector Spdr Etf Sbi Int-inds (XLI) 1.2 $13M +264% 144k 87.34
Select Sector Spdr Etf Financial (XLF) 1.1 $12M +135% 392k 31.45
Spdr Gold Trust Gold Shs (GLD) 1.1 $12M 73k 168.46
Select Sector Spdr Etf Sbi Int-utils (XLU) 1.1 $12M +118% 166k 70.13
Coca-Cola Company (KO) 1.0 $11M -8% 176k 62.91
Visa Com Cl A (V) 1.0 $11M -2% 53k 196.90
Accenture Plc Ireland Shs Class A (ACN) 1.0 $10M +10% 37k 277.66
JPMorgan Chase & Co. (JPM) 0.9 $10M +6% 91k 112.61
MasterCard Incorporated (MA) 0.8 $8.6M 27k 315.50
UnitedHealth (UNH) 0.8 $8.4M -25% 16k 513.63
Tesla Motors (TSLA) 0.7 $8.0M +72% 12k 673.40
Broadcom (AVGO) 0.7 $7.6M 16k 485.78
Snowflake Cl A (SNOW) 0.7 $7.2M NEW 52k 139.06
International Business Machines (IBM) 0.7 $7.2M -13% 51k 141.20
Rio Tinto Sponsored Adr (RIO) 0.6 $7.0M +114% 115k 61.00
Merck & Co (MRK) 0.6 $7.0M -15% 77k 91.16
Constellation Brands Cl A (STZ) 0.6 $6.8M +4% 29k 233.07
Eaton Corp SHS (ETN) 0.6 $6.7M -28% 54k 126.00
Philip Morris International (PM) 0.6 $6.6M -10% 67k 98.75
At&t (T) 0.6 $6.5M +17% 309k 20.96
Take-Two Interactive Software (TTWO) 0.6 $6.4M +28% 52k 122.53
Duke Energy Corp Com New (DUK) 0.6 $6.3M -4% 59k 107.22
Southern Company (SO) 0.6 $6.3M -11% 88k 71.31
Lockheed Martin Corporation (LMT) 0.6 $6.1M -12% 14k 429.98
Meta Platforms Cl A (META) 0.6 $6.1M -29% 38k 161.25
Pfizer (PFE) 0.6 $6.0M +2% 115k 52.43
Netflix (NFLX) 0.5 $5.9M NEW 34k 174.87
Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.5 $5.9M +16% 82k 72.18
NVIDIA Corporation (NVDA) 0.5 $5.9M +36% 39k 151.61
Medtronic Hldg SHS (MDT) 0.5 $5.8M 65k 89.75
Prudential Financial (PRU) 0.5 $5.8M -6% 60k 95.68
Abbvie (ABBV) 0.5 $5.7M -4% 37k 153.15
Chubb (CB) 0.5 $5.5M +104% 28k 196.60
Northrop Grumman Corporation (NOC) 0.5 $5.5M +36% 12k 478.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $5.3M +15% 107k 50.15
Newell Rubbermaid (NWL) 0.5 $5.3M +17% 277k 19.04
Verizon Communications (VZ) 0.5 $5.3M -4% 104k 50.75
Omni (OMC) 0.5 $5.1M 80k 63.61
American Express Company (AXP) 0.5 $5.0M 36k 138.60
Abbott Laboratories (ABT) 0.4 $4.7M -27% 44k 108.65
Electronic Arts (EA) 0.4 $4.7M -4% 39k 121.66
Bank of America Corporation (BAC) 0.4 $4.7M -40% 150k 31.13
Advance Auto Parts (AAP) 0.4 $4.6M +14% 27k 173.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.6M -9% 12k 385.46
Cheniere Energy Com New (LNG) 0.4 $4.5M +56% 34k 133.02
Seagate Technology Holdings Pl Ord Shs (STX) 0.4 $4.5M +15% 63k 71.43
Carvana Cl A (CVNA) 0.4 $4.5M NEW 199k 22.58
Public Storage (PSA) 0.4 $4.4M +101% 14k 312.64
Select Sector Spdr Etf Sbi Materials (XLB) 0.4 $4.2M +27% 57k 73.60
Us Bancorp Del Com New (USB) 0.4 $4.1M 90k 46.02
MetLife (MET) 0.4 $3.9M -3% 63k 62.79
Prologis (PLD) 0.4 $3.8M +11% 32k 117.66
Thermo Fisher Scientific (TMO) 0.4 $3.8M -27% 7.0k 543.20
Western Digital (WDC) 0.3 $3.8M +4% 84k 44.84
Chevron Corporation (CVX) 0.3 $3.7M -13% 26k 144.78
Bhp Billiton Sponsored Adr (BHP) 0.3 $3.6M +7% 64k 56.18
Deere & Company (DE) 0.3 $3.6M -19% 12k 299.42
Anthem (ELV) 0.3 $3.5M NEW 7.2k 482.63
Eli Lilly & Co. (LLY) 0.3 $3.4M -17% 11k 324.25
Intuitive Surgical Com New (ISRG) 0.3 $3.3M +68% 17k 200.67
CVS Caremark Corporation (CVS) 0.3 $3.2M 35k 92.67
Marsh & McLennan Companies (MMC) 0.3 $3.2M +23% 21k 155.25
Advanced Micro Devices (AMD) 0.3 $3.2M +61% 42k 76.48
Emerson Electric (EMR) 0.3 $3.1M -12% 39k 79.55
Zoetis Class A (ZTS) 0.3 $3.1M +49% 18k 171.86
Danaher Corporation (DHR) 0.3 $3.0M -54% 12k 253.57
Canadian Pacific Railway (CP) 0.3 $3.0M +5% 43k 69.85
Bunge (BG) 0.3 $2.9M -14% 32k 90.68
Hasbro (HAS) 0.3 $2.9M +5% 35k 81.89
Atlassian Corp Cl A (TEAM) 0.3 $2.9M NEW 15k 187.40
Exxon Mobil Corporation (XOM) 0.3 $2.8M -19% 33k 85.64
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.8M NEW 38k 74.28
Coupa Software (COUP) 0.3 $2.7M NEW 48k 57.10
Hubspot (HUBS) 0.3 $2.7M NEW 9.1k 300.67
Sba Communications Corp Cl A (SBAC) 0.2 $2.7M NEW 8.3k 320.09
Lauder Estee Cos Cl A (EL) 0.2 $2.6M +2% 10k 254.64
Live Nation Entertainment (LYV) 0.2 $2.6M -59% 31k 82.58
Morgan Stanley Com New (MS) 0.2 $2.5M 33k 76.05
Wynn Resorts (WYNN) 0.2 $2.5M -44% 44k 56.99
Activision Blizzard (ATVI) 0.2 $2.4M +9% 31k 77.85
Old Dominion Freight Line (ODFL) 0.2 $2.4M -4% 9.3k 256.26
Blackstone Group Com Cl A (BX) 0.2 $2.3M -37% 25k 91.24
Home Depot (HD) 0.2 $2.3M -63% 8.4k 274.23
Hartford Financial Services (HIG) 0.2 $2.3M 35k 65.43
Intercontinental Exchange (ICE) 0.2 $2.3M +7% 24k 94.04
Freeport-mcmoran Copper & Gold CL B (FCX) 0.2 $2.3M +75% 77k 29.27
Iqvia Holdings (IQV) 0.2 $2.2M -46% 10k 216.97
Total S A Sponsored Adr (TTE) 0.2 $2.1M -13% 40k 52.63
Assurant (AIZ) 0.2 $2.0M NEW 11k 172.82
M&T Bank Corporation (MTB) 0.2 $1.9M NEW 12k 159.41
Spdr S &p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M +24% 4.9k 377.25
Ishares Trust Core S&p500 Etf (IVV) 0.2 $1.8M 4.8k 379.20
Expedia Group Com New (EXPE) 0.1 $1.6M +22% 17k 94.80
Ishares S&p 500 Growth Etf (IVW) 0.1 $1.4M 23k 60.33
Sherwin-Williams Company (SHW) 0.1 $1.4M NEW 6.1k 223.78
Snap Cl A (SNAP) 0.1 $1.2M NEW 89k 13.13
Adobe Systems Incorporated (ADBE) 0.1 $1.1M -64% 2.9k 366.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $983k 5.7k 172.31
Ecolab (ECL) 0.1 $852k 5.5k 153.82
Texas Instruments Incorporated (TXN) 0.1 $848k -48% 5.5k 153.65
American Tower Reit (AMT) 0.1 $848k -26% 3.3k 255.58
Ishares Trust Dj Sel Div Inx (DVY) 0.1 $808k -18% 6.9k 117.63
Ishares Trust Russell 2000 (IWM) 0.1 $747k -97% 4.4k 169.27
Dollar General (DG) 0.1 $670k -18% 2.7k 245.42
Lam Research Corporation (LRCX) 0.1 $633k -74% 1.5k 426.26
Molina Healthcare (MOH) 0.1 $610k -87% 2.2k 279.56
Ishares Trust Core S&p Mcp Etf (IJH) 0.1 $601k 2.7k 226.19
Berkshire Hathaway Cl B New (BRK.B) 0.1 $597k -22% 2.2k 273.10
Ishares Trust Eafe Grwth Etf (EFG) 0.1 $568k 7.1k 80.45
SYSCO Corporation (SYY) 0.0 $525k -25% 6.2k 84.79
Norfolk Southern (NSC) 0.0 $495k -84% 2.2k 227.48
Central Garden & Pet Cl A & Non-vtg (CENTA) 0.0 $462k 12k 40.03
Ishares Trust Core S&p Scp Etf (IJR) 0.0 $454k 4.9k 92.39
Procter & Gamble Company (PG) 0.0 $452k -2% 3.1k 143.90
Ishares Trust Eafe Value Etf (EFV) 0.0 $452k 10k 43.43
Ishares Trust S&p Mc 400gr Etf (IJK) 0.0 $432k 6.8k 63.68
Qualcomm (QCOM) 0.0 $410k -20% 3.2k 127.69
Berkshire Hathaway Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Linde (LIN) 0.0 $398k -54% 1.4k 287.99
Dow (DOW) 0.0 $394k -90% 7.6k 51.56
Cisco Systems (CSCO) 0.0 $387k 9.1k 42.66
Costco Wholesale Corporation (COST) 0.0 $368k +8% 768.00 479.17
Target Corporation (TGT) 0.0 $358k -32% 2.5k 141.28
Intel Corporation (INTC) 0.0 $342k -6% 9.1k 37.45
Vulcan Materials Company (VMC) 0.0 $317k -86% 2.2k 142.28
Stryker Corporation (SYK) 0.0 $298k -87% 1.5k 198.93
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $295k 3.9k 75.20
Ishares Trust Msci Emg Mkt Etf (EEM) 0.0 $292k -14% 7.3k 40.05
Wal-Mart Stores (WMT) 0.0 $280k -45% 2.3k 121.48
Nike (NKE) 0.0 $277k -60% 2.7k 102.14
Otter Tail Corporation (OTTR) 0.0 $270k 4.0k 67.06
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $262k -66% 748.00 350.27
O'reilly Automotive (ORLY) 0.0 $255k 403.00 632.75
Nucor Corporation (NUE) 0.0 $249k -35% 2.4k 104.49
Ishares Trust Nasdq Bio Indx (IBB) 0.0 $247k -43% 2.1k 117.79
Wells Fargo & Company (WFC) 0.0 $245k -91% 6.2k 39.21
Walt Disney Company (DIS) 0.0 $242k -60% 2.6k 94.49
BlackRock (BLK) 0.0 $239k -4% 392.00 609.69
Chemed Corp Com Stk (CHE) 0.0 $235k 500.00 470.00
Fortive (FTV) 0.0 $228k -44% 4.2k 54.57
S&p Global (SPGI) 0.0 $224k -85% 664.00 337.35
Pepsi (PEP) 0.0 $223k +7% 1.3k 166.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k -17% 1.3k 176.47
Caterpillar (CAT) 0.0 $220k -9% 1.2k 179.01
Nextera Energy (NEE) 0.0 $208k -54% 2.7k 77.24
Wrap Technologies (WRAP) 0.0 $182k 98k 1.86
Selecta Biosciences (SELB) 0.0 $39k +200% 30k 1.30
Oxford Square Ca (OXSQ) 0.0 $36k 10k 3.60
Broadwind Com New (BWEN) 0.0 $22k -63% 13k 1.66

Past Filings by Alerus Financial Na

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

View all past filings