$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCclass a | $0 | – | -22,345 | -100.0% | -0.06% | – |
| UA | Exit | UNDER ARMOUR INCclass c | $0 | – | -63,817 | -100.0% | -0.07% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS | $0 | – | -23,282 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,211 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORPORATION CLASS A | $0 | – | -33,152 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,063 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -30,198 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,834 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFsbi int-finl | $0 | – | -86,144 | -100.0% | -0.23% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -67,398 | -100.0% | -0.65% | – |
| VONE | Exit | VANGUARD 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
| 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.