Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IXUS, AGG, DFAX, ALRS, and represent 34.29% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: IXUS (+$74M), VOO (+$46M), AMZN (+$22M), VCLT (+$11M), JNJ (+$10M), XLI (+$9.1M), XLV (+$7.7M), SNOW (+$7.2M), XLF (+$7.1M), IWR (+$6.6M).
- Started 14 new stock positions in MTB, XBI, CVNA, NFLX, SNOW, IXUS, SNAP, ELV, TEAM, AIZ. SHW, HUBS, COUP, SBAC.
- Reduced shares in these 10 stocks: IWM (-$36M), DFAX (-$17M), XLK (-$7.7M), , CPRT (-$5.8M), ALGN, TPL, MOH, HD, .
- Sold out of its positions in AA, ALGN, ALE, AIG, BUD, BSX, CPRT, EW, EQIX, GWW.
- Alerus Financial Na was a net buyer of stock by $91M.
- Alerus Financial Na has $1.1B in assets under management (AUM), dropping by -7.75%.
- Central Index Key (CIK): 0000919458
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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
- 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
- Alerus Financial Na 2020 Q1 filed May 12, 2020
- Alerus Financial Na 2019 Q4 filed Feb. 11, 2020
- Alerus Financial Na 2019 Q3 filed Nov. 13, 2019
- Alerus Financial Na 2019 Q2 filed Aug. 13, 2019
- Alerus Financial Na 2019 Q1 filed May 6, 2019
- Alerus Financial Na 2018 Q4 filed Feb. 4, 2019
- Alerus Financial Na 2018 Q3 filed Nov. 13, 2018