$1.13 Billion is the total value of ALERUS FINANCIAL NA's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcla | $7,977,049 | – | 45,850 | +100.0% | 0.71% | – |
| PH | New | PARKER HANNIFEN CORPORATION | $7,344,435 | – | 18,855 | +100.0% | 0.65% | – |
| XLB | New | SELECT SECTOR SPDR EFTsbi materials | $6,787,675 | – | 86,412 | +100.0% | 0.60% | – |
| DOW | New | DOW INC | $5,615,752 | – | 108,917 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE | $3,979,783 | – | 75,161 | +100.0% | 0.35% | – |
| ATR | New | APTARGROUP INC | $3,854,113 | – | 30,823 | +100.0% | 0.34% | – |
| MMM | New | 3M COMPANY | $3,707,080 | – | 39,597 | +100.0% | 0.33% | – |
| New | KENVUE INC | $3,553,492 | – | 176,967 | +100.0% | 0.32% | – | |
| AIZ | New | ASSURANT INC | $3,294,728 | – | 22,947 | +100.0% | 0.29% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,689,507 | – | 156,366 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $215,880 | – | 1,802 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.