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

Companies in the Alerus Financial Na portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 7.8 $91M +13% 3.6M 24.95
Vanguard Index Fds S&p 500 Eft Sh (VOO) 6.4 $75M -3% 180k 415.17
Ishares Trust Core Totusbd Etf (AGG) 6.1 $72M 670k 107.10
Alerus Finl (ALRS) 5.7 $67M +23% 2.4M 27.64
Select Sector Spdr Etf Technology (XLK) 4.1 $49M +475% 305k 158.93
Ishares Trust Russell 2000 (IWM) 3.8 $44M +5% 216k 205.27
Apple (AAPL) 2.8 $32M -40% 186k 174.61
Ishares Russell Midcap X Fdetf (IWR) 2.6 $30M +2% 385k 78.04
Microsoft Corporation (MSFT) 2.5 $29M -40% 93k 308.31
Amazon (AMZN) 2.3 $27M +26% 8.3k 3259.98
Alphabet Inc Class A cs (GOOGL) 1.9 $22M -15% 7.9k 2781.35
Vanguard Scottsdale Fds Short Term Treas (VCLT) 1.8 $21M +19% 219k 93.67
Select Sector Spdr Etf Energy (XLE) 1.2 $14M -34% 180k 76.44
Spdr Gold Trust Gold Shs (GLD) 1.1 $13M 73k 180.64

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Visa Com Cl A (V) 1.0 $12M +8% 55k 221.78
Meta Platforms Cl A (FB) 1.0 $12M +21% 53k 222.36
Coca-Cola Company (KO) 1.0 $12M +17% 191k 62.00
JPMorgan Chase & Co. (JPM) 1.0 $12M -19% 86k 136.32
Accenture Plc Ireland Shs Class A (ACN) 1.0 $11M +7% 34k 337.24
Eaton Corp SHS (ETN) 1.0 $11M +4% 74k 151.75
UnitedHealth (UNH) 1.0 $11M +9% 22k 509.98
Select Sector Spdr Etf Sbi Healthcare (XLV) 0.9 $11M +194% 78k 137.00
Bank of America Corporation (BAC) 0.9 $10M +21% 253k 41.22
Broadcom (AVGO) 0.8 $10M 16k 629.67
MasterCard Incorporated (MA) 0.8 $9.6M +6% 27k 357.37
Live Nation Entertainment (LYV) 0.8 $9.1M +338% 77k 117.64
Danaher Corporation (DHR) 0.7 $7.7M +36% 26k 293.32
NVIDIA Corporation (NVDA) 0.7 $7.7M -40% 28k 272.87
International Business Machines (IBM) 0.7 $7.7M +59% 59k 130.02
Prudential Financial (PRU) 0.6 $7.6M +19% 64k 118.18
Tesla Motors (TSLA) 0.6 $7.4M -38% 6.9k 1077.58
Merck & Co (MRK) 0.6 $7.4M +82% 90k 82.05
salesforce (CRM) 0.6 $7.3M +9% 35k 212.33
Lockheed Martin Corporation (LMT) 0.6 $7.2M +49% 16k 441.44
Medtronic Hldg SHS (MDT) 0.6 $7.2M 65k 110.95
Southern Company (SO) 0.6 $7.2M +139% 99k 72.51
Abbott Laboratories (ABT) 0.6 $7.1M -6% 60k 118.36
Philip Morris International (PM) 0.6 $7.0M +71% 75k 93.94
Home Depot (HD) 0.6 $7.0M -27% 23k 299.33
Duke Energy Corp Com New (DUK) 0.6 $6.9M +56% 62k 111.66
American Express Company (AXP) 0.6 $6.8M -2% 36k 187.01
Omni (OMC) 0.6 $6.8M +11% 80k 84.88
Constellation Brands Cl A (STZ) 0.5 $6.4M +140% 28k 230.32
Select Sector Spdr Etf Financial (XLF) 0.5 $6.4M +44% 166k 38.32
Wynn Resorts (WYNN) 0.5 $6.4M +423% 80k 79.74
Abbvie (ABBV) 0.5 $6.3M NEW 39k 162.10
At&t (T) 0.5 $6.2M +30% 264k 23.63
Take-Two Interactive Software (TTWO) 0.5 $6.2M +5% 40k 153.73
Deere & Company (DE) 0.5 $6.2M -29% 15k 415.43
Molina Healthcare (MOH) 0.5 $5.8M +316% 18k 333.58
Pfizer (PFE) 0.5 $5.8M -7% 112k 51.77
Copart (CPRT) 0.5 $5.8M +106% 46k 125.46
Thermo Fisher Scientific (TMO) 0.5 $5.7M +5% 9.6k 590.70
Select Sector Spdr Etf Sbi Int-utils (XLU) 0.5 $5.6M NEW 76k 74.47
Johnson & Johnson (JNJ) 0.5 $5.5M +5% 31k 177.21
Verizon Communications (VZ) 0.5 $5.5M +15% 108k 50.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $5.4M +8% 92k 58.39
Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.5 $5.4M +30% 71k 75.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.2M NEW 13k 398.25
Blackstone Group Com Cl A (BX) 0.4 $5.1M +12% 40k 126.95
Electronic Arts (EA) 0.4 $5.1M +176% 41k 126.51
Newell Rubbermaid (NWL) 0.4 $5.1M +31% 236k 21.41
Seagate Technology Holdings Pl Ord Shs (STX) 0.4 $4.9M +12% 55k 89.90
Dow (DOW) 0.4 $4.9M +10% 77k 63.72
Align Technology (ALGN) 0.4 $4.8M +178% 11k 436.01
Chevron Corporation (CVX) 0.4 $4.8M -13% 30k 162.81
Advance Auto Parts (AAP) 0.4 $4.8M +22% 23k 206.98
Us Bancorp Del Com New (USB) 0.4 $4.8M +10% 90k 53.15
Prologis (PLD) 0.4 $4.7M 29k 161.50
Bhp Billiton Sponsored Adr (BHP) 0.4 $4.6M NEW 59k 77.25
MetLife (MET) 0.4 $4.5M -32% 65k 70.28
Emerson Electric (EMR) 0.4 $4.4M -13% 45k 98.06
Texas Pacific Land Corp (TPL) 0.4 $4.4M NEW 3.3k 1351.94
Iqvia Holdings (IQV) 0.4 $4.4M +8% 19k 231.24
Rio Tinto Sponsored Adr (RIO) 0.4 $4.3M +60% 54k 80.41
Bunge (BG) 0.4 $4.2M +23% 38k 110.80
Select Sector Spdr Etf Sbi Int-inds (XLI) 0.3 $4.1M NEW 40k 102.98
Western Digital (WDC) 0.3 $4.0M +217% 81k 49.65
Norfolk Southern (NSC) 0.3 $4.0M -39% 14k 285.20
Select Sector Spdr Etf Sbi Cons Discr (XLY) 0.3 $3.9M NEW 21k 185.01
Select Sector Spdr Etf Sbi Materials (XLB) 0.3 $3.9M +933% 44k 88.14
Simon Property (SPG) 0.3 $3.8M +97% 29k 131.57
Northrop Grumman Corporation (NOC) 0.3 $3.8M NEW 8.4k 447.27
Adobe Systems Incorporated (ADBE) 0.3 $3.7M +8% 8.1k 455.69
Eli Lilly & Co. (LLY) 0.3 $3.7M -21% 13k 286.39
CVS Caremark Corporation (CVS) 0.3 $3.6M -18% 35k 101.21
Wells Fargo & Company (WFC) 0.3 $3.5M +87% 72k 48.46
Exxon Mobil Corporation (XOM) 0.3 $3.4M -17% 42k 82.58
Canadian Pacific Railway (CP) 0.3 $3.3M NEW 41k 82.53
Vanguard Index Fds Reit Etf (VNQ) 0.3 $3.3M -52% 30k 108.36
Stryker Corporation (SYK) 0.3 $3.2M -32% 12k 267.36
Vulcan Materials Company (VMC) 0.3 $3.1M +6% 17k 183.73
Lam Research Corporation (LRCX) 0.3 $3.1M -41% 5.7k 537.55
Cheniere Energy Com New (LNG) 0.3 $3.0M NEW 22k 138.65
Intercontinental Exchange (ICE) 0.3 $3.0M +12% 23k 132.13
Chubb (CB) 0.3 $2.9M +14% 14k 213.90
Intuitive Surgical Com New (ISRG) 0.3 $2.9M +153% 9.8k 301.71
Morgan Stanley Com New (MS) 0.2 $2.9M -41% 33k 87.41
Old Dominion Freight Line (ODFL) 0.2 $2.9M +57% 9.7k 298.67
Marsh & McLennan Companies (MMC) 0.2 $2.9M +14% 17k 170.40
Advanced Micro Devices (AMD) 0.2 $2.8M NEW 26k 109.34
Hasbro (HAS) 0.2 $2.8M -41% 34k 81.92
Public Storage (PSA) 0.2 $2.7M NEW 7.0k 390.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 11k 237.87
Lauder Estee Cos Cl A (EL) 0.2 $2.7M -35% 9.9k 272.27
Expedia Group Com New (EXPE) 0.2 $2.7M -37% 14k 195.69
Hartford Financial Services (HIG) 0.2 $2.5M NEW 35k 71.81
American International Group Com New (AIG) 0.2 $2.5M NEW 40k 62.76
Total S A Sponsored Adr (TTE) 0.2 $2.3M +9% 46k 50.53
Zoetis Class A (ZTS) 0.2 $2.3M -46% 12k 188.57
Activision Blizzard (ATVI) 0.2 $2.2M -10% 28k 80.09
Parker-Hannifin Corporation (PH) 0.2 $2.2M NEW 7.9k 283.73
Freeport-mcmoran Copper & Gold CL B (FCX) 0.2 $2.2M -36% 44k 49.74
Ishares Trust Core S&p500 Etf (IVV) 0.2 $2.2M 4.8k 453.78
Mid-America Apartment (MAA) 0.2 $2.2M +26% 10k 209.46
Charles Schwab Corporation (SCHW) 0.2 $2.1M NEW 25k 84.30
Edwards Lifesciences (EW) 0.2 $2.1M -38% 18k 117.72
Texas Instruments Incorporated (TXN) 0.2 $2.0M -78% 11k 183.44
S&p Global (SPGI) 0.2 $1.8M NEW 4.4k 410.11
Spdr S &p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M -3% 4.0k 451.69
Ishares S&p 500 Growth Etf (IVW) 0.2 $1.8M -2% 23k 76.38
Moderna (MRNA) 0.1 $1.3M NEW 7.7k 172.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.7k 208.41
American Tower Reit (AMT) 0.1 $1.1M -56% 4.5k 251.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M NEW 18k 60.04
Ishares Trust Dj Sel Div Inx (DVY) 0.1 $1.1M 8.5k 128.16
Ishares Trust Ishares Semicdtr (SOXX) 0.1 $1.1M NEW 2.2k 473.50
Alcoa (AA) 0.1 $1.0M NEW 12k 90.03
Berkshire Hathaway Cl B New (BRK.B) 0.1 $996k -9% 2.8k 352.82
Ecolab (ECL) 0.1 $990k -9% 5.6k 176.50
Linde (LIN) 0.1 $978k -79% 3.1k 319.29
Nike (NKE) 0.1 $927k -80% 6.9k 134.50
Walt Disney Company (DIS) 0.1 $884k -86% 6.4k 137.10
Target Corporation (TGT) 0.1 $796k -79% 3.7k 212.32
Dollar General (DG) 0.1 $743k -68% 3.3k 222.59
Ishares Trust Core S&p Mcp Etf (IJH) 0.1 $713k 2.7k 268.35
SYSCO Corporation (SYY) 0.1 $681k -74% 8.3k 81.68
Ishares Trust Eafe Grwth Etf (EFG) 0.1 $680k 7.1k 96.32
Wal-Mart Stores (WMT) 0.1 $632k -82% 4.2k 149.09
Qualcomm (QCOM) 0.1 $615k 4.0k 152.79
Nucor Corporation (NUE) 0.0 $548k +4% 3.7k 148.71
Ishares Trust Core S&p Scp Etf (IJR) 0.0 $530k 4.9k 107.86
Berkshire Hathaway Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Ishares Trust S&p Mc 400gr Etf (IJK) 0.0 $524k 6.8k 77.24
Ishares Trust Eafe Value Etf (EFV) 0.0 $523k 10k 50.25
Cisco Systems (CSCO) 0.0 $513k 9.2k 55.82
Nextera Energy (NEE) 0.0 $505k -74% 6.0k 84.75
Procter & Gamble Company (PG) 0.0 $492k +3% 3.2k 152.65
Ishares Trust Nasdq Bio Indx (IBB) 0.0 $485k -29% 3.7k 130.41
Intel Corporation (INTC) 0.0 $483k -25% 9.7k 49.57
Ishares Trust Msci Eafe Etf (EFA) 0.0 $482k +138% 6.6k 73.59
Central Garden & Pet Cl A & Non-vtg (CENTA) 0.0 $471k 12k 40.81
W.W. Grainger (GWW) 0.0 $467k -16% 905.00 516.02
Fortive (FTV) 0.0 $460k -84% 7.6k 60.81
Costco Wholesale Corporation (COST) 0.0 $408k 708.00 576.27
Ishares Trust Msci Emg Mkt Etf (EEM) 0.0 $383k +7% 8.5k 45.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $325k 1.5k 212.28
BlackRock (BLK) 0.0 $313k -82% 410.00 763.41
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $312k 3.9k 79.53
Boston Scientific Corporation (BSX) 0.0 $301k -83% 6.8k 44.38
Caterpillar (CAT) 0.0 $301k -23% 1.4k 222.80
O'reilly Automotive (ORLY) 0.0 $276k 403.00 684.86
Paypal Holdings (PYPL) 0.0 $270k -3% 2.3k 115.53
Ishares Trust S&p Mc 400vl Etf (IJJ) 0.0 $265k -6% 2.4k 109.59
Wrap Technologies (WRAP) 0.0 $264k +265% 98k 2.70
IDEXX Laboratories (IDXX) 0.0 $256k 468.00 547.01
Otter Tail Corporation (OTTR) 0.0 $256k 4.1k 62.48
Chemed Corp Com Stk (CHE) 0.0 $253k 500.00 506.00
Equinix (EQIX) 0.0 $233k -88% 314.00 742.04
Mondelez Intl Cl A (MDLZ) 0.0 $222k -7% 3.5k 62.64
Ishares Trust S & P 500 Val Etf (IVE) 0.0 $217k -10% 1.4k 155.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $215k 2.7k 79.04
Allete Com New (ALE) 0.0 $209k NEW 3.1k 67.07
Pepsi (PEP) 0.0 $208k -46% 1.2k 167.34
McDonald's Corporation (MCD) 0.0 $201k -24% 813.00 247.23
Broadwind Com New (BWEN) 0.0 $79k NEW 37k 2.16
Oxford Square Ca (OXSQ) 0.0 $42k NEW 10k 4.20
Selecta Biosciences (SELB) 0.0 $12k 10k 1.20

Past Filings by Alerus Financial Na

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

View all past filings