Alerus Financial
Latest statistics and disclosures from Alerus Financial Na's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAX, VOO, AGG, ALRS, XLK, and represent 30.08% of Alerus Financial Na's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$40M), ALRS (+$13M), DFAX (+$11M), XLV (+$7.1M), LYV (+$7.0M), ABBV (+$6.3M), AMZN (+$5.7M), XLU (+$5.6M), ULTA (+$5.2M), WYNN (+$5.1M).
- Started 24 new stock positions in ALE, NOC, TPL, BHP, ULTA, BWEN, PH, XLU, MRNA, ABBV. AMD, AIG, XLI, SOXX, SCHW, AA, XLY, LNG, HIG, SPGI, CP, BUD, PSA, OXSQ.
- Reduced shares in these 10 stocks: AAPL (-$22M), MSFT (-$20M), TXN (-$7.3M), XLE (-$7.2M), DIS (-$5.8M), NFLX (-$5.7M), NVDA (-$5.2M), TSLA, GOOGL, NKE.
- Sold out of its positions in ALLY, ADI, BKNG, EAT, CHTR, CMCSA, CAG, GS, HSY, HON.
- Alerus Financial Na was a net buyer of stock by $50M.
- Alerus Financial Na has $1.2B in assets under management (AUM), dropping by 6.75%.
- Central Index Key (CIK): 0000919458
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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
- Alerus Financial Na 2022 Q1 filed May 13, 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
- Alerus Financial Na 2018 Q2 filed Aug. 8, 2018
- Alerus Financial Na 2018 Q1 filed May 10, 2018