$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $65,418,000 | +7.2% | 554,109 | +7.3% | 7.36% | +2.6% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $40,789,000 | +1.3% | 2,081,084 | +2.1% | 4.59% | -3.0% |
| AAPL | Buy | APPLE COMPUTER | $38,345,000 | +22.5% | 331,106 | +286.0% | 4.32% | +17.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,071,000 | +116.6% | 122,292 | +115.3% | 1.47% | +107.2% |
| IWN | Buy | ISHARES TRUSTrus 2000 val etf | $10,600,000 | +6.8% | 106,715 | +4.8% | 1.19% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,274,000 | +45.4% | 45,464 | +38.2% | 1.16% | +39.1% |
| HD | Buy | HOME DEPOT INC | $8,781,000 | +23.3% | 31,621 | +11.2% | 0.99% | +18.0% |
| XLI | Buy | SELECT SECTOR SPDR ETFsbi int-inds | $7,267,000 | +16.4% | 94,405 | +3.9% | 0.82% | +11.4% |
| MDT | Buy | MEDTRONIC HLDG PLC | $6,786,000 | +13.6% | 65,302 | +0.2% | 0.76% | +8.7% |
| AVGO | Buy | BROADCOM INC | $6,364,000 | +15.5% | 17,467 | +0.0% | 0.72% | +10.5% |
| PFE | Buy | PFIZER INC | $6,172,000 | +34.7% | 168,167 | +20.0% | 0.70% | +28.9% |
| NKE | Buy | NIKE INC | $5,418,000 | +39.5% | 43,159 | +9.0% | 0.61% | +33.5% |
| HAS | New | HASBRO INC | $5,337,000 | – | 64,522 | +100.0% | 0.60% | – |
| WMT | Buy | WAL-MART STORES INC | $5,334,000 | +112.3% | 38,125 | +81.7% | 0.60% | +102.7% |
| VZ | Buy | VERIZON COMMUNICATION | $5,113,000 | +8.3% | 85,946 | +0.3% | 0.58% | +3.8% |
| IBM | Buy | IBM | $4,585,000 | +1.9% | 37,686 | +1.2% | 0.52% | -2.5% |
| T | Buy | AT&T INC | $4,361,000 | -2.3% | 152,956 | +3.6% | 0.49% | -6.5% |
| KO | Buy | COCA COLA COMPANY | $4,287,000 | +38.0% | 86,825 | +24.9% | 0.48% | +32.3% |
| CVX | Buy | CHEVRON TEXACO | $4,171,000 | +0.9% | 57,924 | +25.0% | 0.47% | -3.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,132,000 | +11.1% | 109,766 | +20.4% | 0.46% | +6.4% |
| FTV | Buy | FORTIVE CORP | $4,095,000 | +43.9% | 53,729 | +27.7% | 0.46% | +37.6% |
| DE | Buy | DEERE & CO | $4,058,000 | +262.0% | 18,310 | +156.6% | 0.46% | +246.2% |
| QSR | Buy | RESTURANT BRANDS INTERNATIONAL INC | $3,917,000 | +644.7% | 68,102 | +606.7% | 0.44% | +611.3% |
| SO | Buy | SOUTHERN COMPANY | $3,893,000 | +6.4% | 71,797 | +1.7% | 0.44% | +1.9% |
| EMR | Buy | EMERSON ELECTIC CO | $3,843,000 | +7.6% | 58,607 | +1.8% | 0.43% | +3.1% |
| LLY | Buy | LILLY ELI & CO | $3,726,000 | +183.1% | 25,171 | +213.9% | 0.42% | +170.3% |
| DIS | Buy | DISNEY | $3,600,000 | +39.3% | 29,017 | +25.2% | 0.40% | +33.2% |
| ROST | Buy | ROSS STORES INC | $3,504,000 | +13.8% | 37,544 | +4.0% | 0.39% | +8.8% |
| PEP | Buy | PEPSICO INC | $3,204,000 | +350.0% | 23,116 | +329.4% | 0.36% | +329.8% |
| SYK | Buy | STRYKER CORP | $3,148,000 | +42.4% | 15,106 | +23.1% | 0.35% | +36.2% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $3,047,000 | +80.3% | 22,505 | +82.0% | 0.34% | +72.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,976,000 | +3.0% | 37,696 | +2.4% | 0.34% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR ETFsbi healthcare | $2,683,000 | +88.0% | 25,437 | +78.4% | 0.30% | +79.8% |
| C | Buy | CITIGROUP INC | $2,621,000 | +50.6% | 60,802 | +78.5% | 0.30% | +43.9% |
| ZTS | Buy | ZOETIS INCclass a | $2,593,000 | +733.8% | 15,677 | +590.6% | 0.29% | +689.2% |
| MS | New | MORGAN STANLEY | $2,562,000 | – | 52,982 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP INC | $2,500,000 | – | 47,893 | +100.0% | 0.28% | – |
| BSX | Buy | BOSTON SCIENTIFIC | $2,347,000 | +33.7% | 61,423 | +22.8% | 0.26% | +28.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,254,000 | +88.1% | 20,224 | +88.9% | 0.25% | +80.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,156,000 | +126.5% | 3,094 | +87.7% | 0.24% | +117.0% |
| SYY | Buy | SYSCO CORPORATION | $2,009,000 | +87.8% | 32,283 | +64.9% | 0.23% | +79.4% |
| XLB | New | SELECT SECTOR SPDR ETFsbi materials | $1,899,000 | – | 29,837 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $1,657,000 | – | 4,994 | +100.0% | 0.19% | – |
| XLU | Buy | SELECT SECTOR SPDR ETFsbi int-utils | $1,661,000 | +23.8% | 27,977 | +17.7% | 0.19% | +18.4% |
| VIAC | Buy | VIACOMCBS INCclass b | $1,600,000 | +59.4% | 57,112 | +32.7% | 0.18% | +52.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,381,000 | +21.5% | 15,124 | +23.3% | 0.16% | +15.7% |
| AON | New | AON PLC | $1,327,000 | – | 6,432 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,327,000 | – | 11,566 | +100.0% | 0.15% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $1,282,000 | +67.1% | 8,134 | +50.4% | 0.14% | +60.0% |
| USB | Buy | US BANCORP DEL | $1,265,000 | +386.5% | 35,292 | +400.5% | 0.14% | +358.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,237,000 | -7.3% | 36,068 | +4.0% | 0.14% | -11.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,183,000 | – | 21,964 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,177,000 | +84.5% | 14,747 | +59.8% | 0.13% | +76.0% |
| MAS | Buy | MASCO CORP | $1,152,000 | +13.2% | 20,891 | +3.0% | 0.13% | +8.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,096,000 | – | 10,669 | +100.0% | 0.12% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $972,000 | +26.7% | 5,311 | +23.3% | 0.11% | +21.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $958,000 | – | 11,950 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $941,000 | – | 4,680 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $937,000 | – | 20,777 | +100.0% | 0.10% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $914,000 | +2.8% | 36,322 | +33.6% | 0.10% | -1.9% |
| BLK | Buy | BLACKROCK INC | $786,000 | +4.7% | 1,395 | +1.1% | 0.09% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $727,000 | – | 14,695 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $674,000 | – | 9,392 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $526,000 | +46.5% | 2,669 | +29.5% | 0.06% | +40.5% |
| EXPE | New | EXPEDIA GROUP INC | $494,000 | – | 5,387 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRUSTcore s&p mcp etf | $493,000 | +4.4% | 2,659 | +0.1% | 0.06% | -1.8% |
| GWW | New | GRAINGER W W INC | $377,000 | – | 1,058 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRUSTmsci emg mkt etf | $322,000 | +10.3% | 7,292 | +0.0% | 0.04% | +5.9% |
| IYR | New | ISHARES TRUSTus real estate etf | $308,000 | – | 3,855 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COMPANY | $287,000 | -2.4% | 1,736 | +8.2% | 0.03% | -8.6% |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 20,000 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 2,205 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $206,000 | – | 1,230 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COMPAN | $135,000 | +5.5% | 21,706 | +16.1% | 0.02% | 0.0% |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2023 | 11.1% |
| ISHARES TRUST | 30 | Q3 2023 | 8.3% |
| MICROSOFT INC | 30 | Q3 2023 | 7.5% |
| ISHARES TRUST | 30 | Q3 2023 | 5.3% |
| ISHARES RUSSELL MIDCAP | 30 | Q3 2023 | 3.7% |
| SPDR S &P 500 ETF TR | 30 | Q3 2023 | 3.8% |
| ALPHABET INC | 30 | Q3 2023 | 2.4% |
| JP MORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| VISA INC | 30 | Q3 2023 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ALERUS FINANCIAL NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.