ALERUS FINANCIAL NA - Q3 2020 holdings

$888 Million is the total value of ALERUS FINANCIAL NA's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.4% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDSs&p 500 eft sh$68,615,000
-1.3%
223,030
-9.1%
7.72%
-5.6%
MSFT SellMICROSOFT INC$65,726,000
+3.0%
312,494
-0.3%
7.40%
-1.4%
AGG BuyISHARES TRUSTcore totusbd etf$65,418,000
+7.2%
554,109
+7.3%
7.36%
+2.6%
IWM SellISHARES TRUSTrussell 2000$43,059,000
+1.6%
287,462
-2.9%
4.85%
-2.8%
ALRS BuyALERUS FINANCIAL CORP$40,789,000
+1.3%
2,081,084
+2.1%
4.59%
-3.0%
AAPL BuyAPPLE COMPUTER$38,345,000
+22.5%
331,106
+286.0%
4.32%
+17.3%
SPY SellSPDR S &P 500 ETF TRtr unit$21,379,000
-3.5%
63,839
-11.2%
2.41%
-7.7%
AMZN SellAMAZON.COM INC$19,494,000
+8.1%
6,191
-5.3%
2.19%
+3.4%
GOOGL SellALPHABET INC$14,108,000
+0.4%
9,626
-2.8%
1.59%
-3.9%
JPM SellJP MORGAN CHASE & CO$13,493,000
-0.4%
140,153
-2.7%
1.52%
-4.6%
IWR SellISHARES RUSSELL MIDCAPx fdetf$13,466,000
+2.7%
234,681
-4.0%
1.52%
-1.7%
VCLT BuyVANGUARD SCOTTSDALE FDSshort term treas$13,071,000
+116.6%
122,292
+115.3%
1.47%
+107.2%
GLD  SPDR GOLD TRUST$12,855,000
+5.8%
72,5800.0%1.45%
+1.3%
FB SellFACEBOOK INC$11,701,000
+11.8%
44,679
-3.1%
1.32%
+7.0%
JNJ SellJOHNSON AND JOHNSON$11,109,000
-2.7%
74,616
-8.1%
1.25%
-6.9%
V SellVISA INC$10,657,000
+1.4%
53,292
-2.0%
1.20%
-2.8%
XLK SellSELECT SECTOR SPDR ETFtechnology$10,625,000
-14.2%
91,049
-23.2%
1.20%
-17.9%
IWN BuyISHARES TRUSTrus 2000 val etf$10,600,000
+6.8%
106,715
+4.8%
1.19%
+2.2%
ACN BuyACCENTURE PLC IRELAND$10,274,000
+45.4%
45,464
+38.2%
1.16%
+39.1%
TXN SellTEXAS INSTRUMENTS INC$9,626,000
-7.1%
67,413
-17.4%
1.08%
-11.1%
HD BuyHOME DEPOT INC$8,781,000
+23.3%
31,621
+11.2%
0.99%
+18.0%
UNH SellUNITEDHEALTH GROUP INC$7,953,000
-5.7%
25,509
-10.8%
0.90%
-9.8%
ETN SellEATON CORP PLC$7,884,000
+9.8%
77,268
-5.9%
0.89%
+5.1%
XLI BuySELECT SECTOR SPDR ETFsbi int-inds$7,267,000
+16.4%
94,405
+3.9%
0.82%
+11.4%
NVDA SellNIVIDIA CORP$6,975,000
+33.2%
12,887
-6.5%
0.78%
+27.4%
MDT BuyMEDTRONIC HLDG PLC$6,786,000
+13.6%
65,302
+0.2%
0.76%
+8.7%
ADBE SellADOBE SYSTEMS INC$6,726,000
+7.7%
13,715
-4.4%
0.76%
+3.1%
CRM SellSALESFORCE.COM INC$6,646,000
+12.3%
26,446
-16.3%
0.75%
+7.5%
ABT SellABBOTT LABORATORIES$6,418,000
-4.3%
58,975
-19.6%
0.72%
-8.5%
AVGO BuyBROADCOM INC$6,364,000
+15.5%
17,467
+0.0%
0.72%
+10.5%
BAC SellBANK OF AMERICA$6,341,000
-9.5%
263,226
-10.7%
0.71%
-13.2%
PFE BuyPFIZER INC$6,172,000
+34.7%
168,167
+20.0%
0.70%
+28.9%
ICE SellINTERCONTINENTAL EXCHAN$5,805,000
+5.0%
58,017
-3.9%
0.65%
+0.5%
LMT SellLOCKHEED MARTIN CORP$5,619,000
-8.8%
14,660
-13.1%
0.63%
-12.7%
DHR SellDANAHER CORPORATION$5,572,000
-1.5%
25,877
-19.1%
0.63%
-5.7%
TGT SellTARGET CORP$5,560,000
-11.2%
35,320
-32.3%
0.63%
-14.9%
NKE BuyNIKE INC$5,418,000
+39.5%
43,159
+9.0%
0.61%
+33.5%
HAS NewHASBRO INC$5,337,00064,522
+100.0%
0.60%
WMT BuyWAL-MART STORES INC$5,334,000
+112.3%
38,125
+81.7%
0.60%
+102.7%
XLP SellSELECT SECTOR SPDR ETFsbi cons stpls$5,236,000
-20.8%
81,678
-27.6%
0.59%
-24.2%
PG SellPROCTER AND GAMBLE COMP$5,208,000
+15.2%
37,468
-0.9%
0.59%
+10.2%
VZ BuyVERIZON COMMUNICATION$5,113,000
+8.3%
85,946
+0.3%
0.58%
+3.8%
TLT SellISHARES TRUST20 yr tr bd etf$4,877,000
-3.9%
29,871
-3.5%
0.55%
-8.0%
DUK SellDUKE ENERGY CORP NEW$4,732,000
+10.7%
53,428
-0.1%
0.53%
+6.2%
NSC SellNORFOLK SOUTHERN CORP$4,690,000
+19.8%
21,915
-1.7%
0.53%
+14.8%
IBM BuyIBM$4,585,000
+1.9%
37,686
+1.2%
0.52%
-2.5%
AMT SellAMERICAN TOWER CORP$4,514,000
-8.9%
18,674
-2.6%
0.51%
-12.9%
T BuyAT&T INC$4,361,000
-2.3%
152,956
+3.6%
0.49%
-6.5%
KO BuyCOCA COLA COMPANY$4,287,000
+38.0%
86,825
+24.9%
0.48%
+32.3%
NEE SellNEXTERA ENERGY INC$4,193,000
+11.8%
15,108
-3.3%
0.47%
+7.0%
CVX BuyCHEVRON TEXACO$4,171,000
+0.9%
57,924
+25.0%
0.47%
-3.5%
BRKB SellBERKSHIRE HATHAWAYcl b new$4,136,000
-44.1%
19,425
-53.2%
0.47%
-46.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,132,000
+11.1%
109,766
+20.4%
0.46%
+6.4%
FTV BuyFORTIVE CORP$4,095,000
+43.9%
53,729
+27.7%
0.46%
+37.6%
TMO SellTHERMO FISHER SCIENTIFIC$4,081,000
-20.4%
9,242
-34.7%
0.46%
-23.9%
DE BuyDEERE & CO$4,058,000
+262.0%
18,310
+156.6%
0.46%
+246.2%
ATVI SellACTIVISION BLIZZARD INC$4,004,000
-1.4%
49,457
-7.6%
0.45%
-5.6%
LIN SellLINDE PLC$4,005,000
-6.2%
16,819
-16.5%
0.45%
-10.2%
QSR BuyRESTURANT BRANDS INTERNATIONAL INC$3,917,000
+644.7%
68,102
+606.7%
0.44%
+611.3%
SO BuySOUTHERN COMPANY$3,893,000
+6.4%
71,797
+1.7%
0.44%
+1.9%
EMR BuyEMERSON ELECTIC CO$3,843,000
+7.6%
58,607
+1.8%
0.43%
+3.1%
AXP SellAMERICAN EXPRESS CO$3,806,000
-19.1%
37,962
-23.2%
0.43%
-22.6%
MRK SellMERCK & CO INC$3,749,000
-54.2%
45,201
-57.3%
0.42%
-56.1%
LLY BuyLILLY ELI & CO$3,726,000
+183.1%
25,171
+213.9%
0.42%
+170.3%
MCD SellMCDONALDS CORP$3,661,000
-18.0%
16,679
-31.1%
0.41%
-21.5%
DIS BuyDISNEY$3,600,000
+39.3%
29,017
+25.2%
0.40%
+33.2%
BDX SellBECTON DICKINSON & COMP$3,576,000
-16.4%
15,367
-14.1%
0.40%
-19.9%
EQIX SellEQUINIX INC$3,538,000
+3.4%
4,655
-4.4%
0.40%
-1.0%
ROST BuyROSS STORES INC$3,504,000
+13.8%
37,544
+4.0%
0.39%
+8.8%
PM SellPHILIP MORRIS$3,433,000
+6.5%
45,785
-0.5%
0.39%
+1.8%
MDLZ SellMONDELEZ INTL INCcl a$3,370,000
-22.7%
58,665
-31.2%
0.38%
-26.0%
NFLX SellNETFLIX INC$3,352,000
+5.1%
6,704
-4.3%
0.38%
+0.5%
PEP BuyPEPSICO INC$3,204,000
+350.0%
23,116
+329.4%
0.36%
+329.8%
SYK BuySTRYKER CORP$3,148,000
+42.4%
15,106
+23.1%
0.35%
+36.2%
IBB BuyISHARES TRUSTnasdq bio indx$3,047,000
+80.3%
22,505
+82.0%
0.34%
+72.4%
XLE SellSELECT SECTOR SPDR ETFenergy$3,046,000
-21.3%
101,712
-0.5%
0.34%
-24.6%
VNQ BuyVANGUARD INDEX FDSreit etf$2,976,000
+3.0%
37,696
+2.4%
0.34%
-1.5%
TTWO SellTAKE-2 INTERACTIVE SOFTWAR$2,856,000
-4.6%
17,286
-19.4%
0.32%
-8.8%
PRU SellPRUDENTIAL FINANCIAL IN$2,837,000
+3.2%
44,657
-1.1%
0.32%
-1.2%
CVS SellCVS CORP$2,804,000
-28.3%
48,006
-20.3%
0.32%
-31.3%
XLV BuySELECT SECTOR SPDR ETFsbi healthcare$2,683,000
+88.0%
25,437
+78.4%
0.30%
+79.8%
BLL SellBALL CORPORATION$2,677,000
+15.1%
32,212
-3.7%
0.30%
+10.3%
CHTR SellCHARTER COMMUNICATIONS INC$2,636,000
-4.6%
4,222
-22.1%
0.30%
-8.6%
C BuyCITIGROUP INC$2,621,000
+50.6%
60,802
+78.5%
0.30%
+43.9%
EA SellELECTRONIC ARTS INC DEL$2,590,000
-5.3%
19,860
-4.2%
0.29%
-9.3%
ZTS BuyZOETIS INCclass a$2,593,000
+733.8%
15,677
+590.6%
0.29%
+689.2%
MS NewMORGAN STANLEY$2,562,00052,982
+100.0%
0.29%
LOW SellLOWES COMPANIES INC$2,510,000
-22.5%
15,131
-36.9%
0.28%
-25.7%
BX NewBLACKSTONE GROUP INC$2,500,00047,893
+100.0%
0.28%
XEL SellXCEL ENERGY INC$2,494,000
+7.8%
36,140
-2.3%
0.28%
+3.3%
DG SellDOLLAR GEN CORP NEW$2,488,000
+8.2%
11,868
-1.6%
0.28%
+3.7%
AEP SellAMERICAN ELECTRIC POWER$2,456,000
+0.4%
30,055
-2.2%
0.28%
-4.2%
BSX BuyBOSTON SCIENTIFIC$2,347,000
+33.7%
61,423
+22.8%
0.26%
+28.2%
MET SellMETLIFE INC$2,262,000
+0.4%
60,856
-1.3%
0.26%
-3.8%
XBI BuySPDR SERIES TRUSTs&p biotech$2,254,000
+88.1%
20,224
+88.9%
0.25%
+80.1%
SHW BuySHERWIN WILLIAMS CO$2,156,000
+126.5%
3,094
+87.7%
0.24%
+117.0%
ISRG SellINTUITIVE SURGICAL INC$2,144,000
+19.8%
3,022
-3.7%
0.24%
+14.8%
ECL SellECOLAB INC$2,042,000
-36.3%
10,217
-36.6%
0.23%
-39.0%
SYY BuySYSCO CORPORATION$2,009,000
+87.8%
32,283
+64.9%
0.23%
+79.4%
EL SellLAUDER ESTEE COS INCcl a$1,958,000
+15.5%
8,969
-0.2%
0.22%
+10.6%
IEF SellISHARES TRUST7-10 y tr bd etf$1,926,000
-37.6%
15,813
-37.6%
0.22%
-40.2%
XLB NewSELECT SECTOR SPDR ETFsbi materials$1,899,00029,837
+100.0%
0.21%
TJX SellTJX COMPANIES$1,708,000
+5.7%
30,684
-4.0%
0.19%
+1.1%
LRCX NewLAM RESEARCH CORP$1,657,0004,994
+100.0%
0.19%
XLU BuySELECT SECTOR SPDR ETFsbi int-utils$1,661,000
+23.8%
27,977
+17.7%
0.19%
+18.4%
IVV  ISHARES TRUSTcore s&p500 etf$1,600,000
+8.5%
4,7600.0%0.18%
+4.0%
VIAC BuyVIACOMCBS INCclass b$1,600,000
+59.4%
57,112
+32.7%
0.18%
+52.5%
SBAC SellSBA COMMUNICATIONScl a$1,567,000
-1.4%
4,919
-7.8%
0.18%
-5.9%
IVW  ISHARES S&P 500 GROWTHetf$1,379,000
+11.3%
5,9690.0%0.16%
+6.2%
DLTR BuyDOLLAR TREE INC$1,381,000
+21.5%
15,124
+23.3%
0.16%
+15.7%
AON NewAON PLC$1,327,0006,432
+100.0%
0.15%
MMC NewMARSH & MCLENNAN COS INC$1,327,00011,566
+100.0%
0.15%
IQV BuyIQVIA HOLDINGS INC$1,282,000
+67.1%
8,134
+50.4%
0.14%
+60.0%
USB BuyUS BANCORP DEL$1,265,000
+386.5%
35,292
+400.5%
0.14%
+358.1%
HON SellHONEYWELL INTL INC$1,247,000
-70.4%
7,576
-74.0%
0.14%
-71.7%
TTE BuyTOTAL S Asponsored adr$1,237,000
-7.3%
36,068
+4.0%
0.14%
-11.5%
ADSK SellAUTODESK INC$1,200,000
-11.3%
5,194
-8.2%
0.14%
-15.1%
XHB NewSPDR SERIES TRUSTs&p homebuild$1,183,00021,964
+100.0%
0.13%
CAG SellCONAGRA FOOD INC$1,179,000
-2.6%
33,029
-4.0%
0.13%
-6.3%
EW BuyEDWARDS LIFESCIENCES CORP$1,177,000
+84.5%
14,747
+59.8%
0.13%
+76.0%
MAS BuyMASCO CORP$1,152,000
+13.2%
20,891
+3.0%
0.13%
+8.3%
MCHP NewMICROCHIP TECHNOLOGY INC$1,096,00010,669
+100.0%
0.12%
MOH BuyMOLINA HEALTHCARE INC$972,000
+26.7%
5,311
+23.3%
0.11%
+21.1%
MNST NewMONSTER BEVERAGE CORP NEW$958,00011,950
+100.0%
0.11%
GS NewGOLDMAN SACHS GROUP INC$941,0004,680
+100.0%
0.11%
FAST NewFASTENAL CO$937,00020,777
+100.0%
0.10%
RDSA BuyROYAL DUTCH SHELL PLCsponsored adr$914,000
+2.8%
36,322
+33.6%
0.10%
-1.9%
LW SellLAMB WESTON HOLDINGS INC$919,0000.0%13,875
-3.4%
0.10%
-4.6%
VV  VANGUARD INDEX FDSlarge cap etf$892,000
+9.3%
5,7050.0%0.10%
+4.2%
INTC SellINTEL INC$879,000
-81.3%
16,985
-78.3%
0.10%
-82.0%
CL SellCOLGATE-PALMOLIVE$871,000
-79.0%
11,294
-80.0%
0.10%
-79.9%
BLK BuyBLACKROCK INC$786,000
+4.7%
1,395
+1.1%
0.09%0.0%
OMC NewOMNICOM GROUP INC$727,00014,695
+100.0%
0.08%
DVY  ISHARES TRUSTdj sel div inx$690,000
+1.0%
8,4580.0%0.08%
-2.5%
NOC SellNORTHRUP GRUMMAN CORP$685,000
-27.5%
2,171
-29.4%
0.08%
-30.6%
WYNN NewWYNN RESORTS LTD$674,0009,392
+100.0%
0.08%
LULU SellLULULEMON ATHLETICA INC$670,000
-2.3%
2,034
-7.5%
0.08%
-7.4%
CSCO SellCISCO SYSTEMS$660,000
-85.2%
16,756
-82.5%
0.07%
-85.9%
EFG  ISHARES TRUSTeafe grwth etf$635,000
+8.2%
7,0600.0%0.07%
+2.9%
PYPL BuyPAYPAL HLDGS INC$526,000
+46.5%
2,669
+29.5%
0.06%
+40.5%
ORCL  ORACLE CORPORATION$512,000
+8.0%
8,5760.0%0.06%
+3.6%
EXPE NewEXPEDIA GROUP INC$494,0005,387
+100.0%
0.06%
IJH BuyISHARES TRUSTcore s&p mcp etf$493,000
+4.4%
2,659
+0.1%
0.06%
-1.8%
IJR  ISHARES TRUSTcore s&p scp etf$450,000
+3.0%
6,4040.0%0.05%0.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$454,000
-0.2%
5,1510.0%0.05%
-5.6%
ZM  ZOOM VIDEO COMMUNICATIONS INC$423,000
+85.5%
9000.0%0.05%
+77.8%
EFV  ISHARES TRUSTeafe value etf$420,000
+1.0%
10,4080.0%0.05%
-4.1%
IJK  ISHARES TRUSTs&p mc 400gr etf$406,000
+6.8%
1,6960.0%0.05%
+2.2%
GWW NewGRAINGER W W INC$377,0001,058
+100.0%
0.04%
WFC SellWELLS FARGO & CO NEW CO$336,000
-89.5%
14,294
-88.6%
0.04%
-89.9%
CTSH  COGNIZANT TECH SOLUTION$333,000
+22.4%
4,7910.0%0.04%
+15.6%
COST  COSTCO WHSL CORP$329,000
+17.1%
9280.0%0.04%
+12.1%
BRKA  BERKSHIRE HATHAWAYcl a$320,000
+19.9%
10.0%0.04%
+16.1%
EEM BuyISHARES TRUSTmsci emg mkt etf$322,000
+10.3%
7,292
+0.0%
0.04%
+5.9%
IYR NewISHARES TRUSTus real estate etf$308,0003,855
+100.0%
0.04%
BA BuyBOEING COMPANY$287,000
-2.4%
1,736
+8.2%
0.03%
-8.6%
CMCSA SellCOMCAST CORP$274,000
+14.6%
5,927
-3.3%
0.03%
+10.7%
MKC SellMCCORMICK & CO$264,000
+6.0%
1,358
-2.2%
0.03%
+3.4%
CHE  CHEMED CORP$240,000
+6.2%
5000.0%0.03%0.0%
CF  CF INDUSTRIES HOLDINGS$242,000
+9.0%
7,8750.0%0.03%
+3.8%
VB  VANGUARD INDEX FDSsmall cp etf$240,000
+5.7%
1,5610.0%0.03%0.0%
INO NewINOVIO PHARMACEUTICALS INC$232,00020,000
+100.0%
0.03%
MAR NewMARRIOTT INTL INC NEWcl a$204,0002,205
+100.0%
0.02%
CME NewCME GROUP INC$206,0001,230
+100.0%
0.02%
GE BuyGENERAL ELECTRIC COMPAN$135,000
+5.5%
21,706
+16.1%
0.02%0.0%
BBX ExitBBX CAP CORP NEWcl a$0-10,000
-100.0%
-0.00%
SNAP ExitSNAP INCclass a$0-22,345
-100.0%
-0.06%
UA ExitUNDER ARMOUR INCclass c$0-63,817
-100.0%
-0.07%
REYN ExitREYNOLDS CONSUMER PRODS$0-23,282
-100.0%
-0.10%
HUM ExitHUMANA INC$0-2,211
-100.0%
-0.10%
FOXA ExitFOX CORPORATION CLASS A$0-33,152
-100.0%
-0.10%
VO ExitVANGUARD INDEX FDSmid cap etf$0-6,063
-100.0%
-0.12%
TFC ExitTRUIST FINANCIAL CORPORATION$0-30,198
-100.0%
-0.13%
XOM ExitEXXON MOBIL CORP$0-33,834
-100.0%
-0.18%
XLF ExitSELECT SECTOR SPDR ETFsbi int-finl$0-86,144
-100.0%
-0.23%
HYG ExitISHARES TRUSTiboxx hi yd etf$0-67,398
-100.0%
-0.65%
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0-52,657
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS30Q3 202311.1%
ISHARES TRUST30Q3 20238.3%
MICROSOFT INC30Q3 20237.5%
ISHARES TRUST30Q3 20235.3%
ISHARES RUSSELL MIDCAP30Q3 20233.7%
SPDR S &P 500 ETF TR30Q3 20233.8%
ALPHABET INC30Q3 20232.4%
JP MORGAN CHASE & CO30Q3 20232.1%
META PLATFORMS INC30Q3 20232.2%
VISA INC30Q3 20231.6%

View ALERUS FINANCIAL NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View ALERUS FINANCIAL NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (165 != 166)

Export ALERUS FINANCIAL NA's holdings