$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $93,519,032 | -7.2% | 4,152,709 | -4.0% | 8.28% | -3.0% | |
| MSFT | Sell | MICROSOFT INC | $46,350,652 | -10.4% | 146,795 | -3.4% | 4.10% | -6.3% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $40,885,712 | -2.9% | 2,248,939 | -3.9% | 3.62% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $18,179,399 | +9.5% | 154,613 | -0.1% | 1.61% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $12,504,692 | -9.6% | 35,697 | -12.0% | 1.11% | -5.5% |
| WMT | Sell | WALMART INC | $12,432,974 | -2.8% | 77,740 | -4.5% | 1.10% | +1.7% |
| V | Sell | VISA INC | $11,893,035 | -6.7% | 51,707 | -3.7% | 1.05% | -2.4% |
| ORCL | Sell | ORACLE CORP | $11,631,714 | -24.0% | 109,816 | -14.5% | 1.03% | -20.5% |
| ETN | Sell | EATON CORP PLC | $10,940,199 | +3.1% | 51,295 | -2.8% | 0.97% | +7.9% |
| TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $10,157,359 | -15.5% | 72,351 | -11.4% | 0.90% | -11.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,605,837 | -18.2% | 59,671 | -13.7% | 0.85% | -14.4% |
| LLY | Sell | LILLY ELI & CO | $9,448,122 | -10.3% | 17,590 | -21.7% | 0.84% | -6.1% |
| AVGO | Sell | BROADCOM INC | $7,897,157 | -33.4% | 9,508 | -30.5% | 0.70% | -30.4% |
| WFC | Sell | WELLS FARGO & CO NEW CO | $7,785,012 | -9.3% | 190,529 | -5.2% | 0.69% | -5.1% |
| IBM | Sell | IBM | $7,600,344 | -1.0% | 54,172 | -5.6% | 0.67% | +3.5% |
| MET | Sell | METLIFE INC | $7,263,842 | +8.5% | 115,464 | -2.5% | 0.64% | +13.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,218,339 | -44.9% | 284,972 | -43.0% | 0.64% | -42.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,110,566 | -1.7% | 30,348 | -1.6% | 0.63% | +2.9% |
| ABBV | Sell | ABBVIE INC | $6,908,186 | +8.6% | 46,345 | -1.8% | 0.61% | +13.5% |
| MRK | Sell | MERCK & CO INC | $6,864,923 | -18.0% | 66,682 | -8.1% | 0.61% | -14.2% |
| INTC | Sell | INTEL INC | $6,714,264 | -0.9% | 188,868 | -6.8% | 0.60% | +3.7% |
| BBY | Sell | BEST BUY INC | $5,999,707 | -17.6% | 86,364 | -2.7% | 0.53% | -13.8% |
| HAS | Sell | HASBRO INC | $5,983,157 | -3.9% | 90,462 | -5.9% | 0.53% | +0.6% |
| SO | Sell | SOUTHERN COMPANY | $5,794,055 | -12.3% | 89,525 | -4.8% | 0.51% | -8.2% |
| QSR | Sell | RESTURANT BRANDS INTERNATIONAL INC | $5,739,318 | -24.0% | 86,150 | -11.6% | 0.51% | -20.5% |
| UNP | Sell | UNION PAC CORP | $5,578,042 | -3.0% | 27,393 | -2.6% | 0.49% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,204,447 | -9.5% | 10,282 | -6.8% | 0.46% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,842,463 | -30.6% | 65,017 | -11.3% | 0.43% | -27.4% |
| WDC | Sell | WESTERN DIGITAL CORPORATION DEL | $4,790,099 | +3.3% | 104,977 | -14.2% | 0.42% | +7.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,781,857 | -14.6% | 24,304 | -2.5% | 0.42% | -10.8% |
| MDT | Sell | MEDTRONIC HLDG PLC | $4,728,085 | -17.1% | 60,338 | -6.7% | 0.42% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,330,182 | -57.6% | 40,678 | -42.9% | 0.38% | -55.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,286,711 | -3.2% | 22,526 | -4.3% | 0.38% | +1.3% |
| NKE | Sell | NIKE INCcl b | $4,194,091 | -15.4% | 43,862 | -2.4% | 0.37% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,746,550 | -47.8% | 10,253 | -42.8% | 0.33% | -45.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,473,010 | -8.9% | 46,674 | -1.2% | 0.31% | -4.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,453,255 | -15.1% | 8,645 | -0.0% | 0.31% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,431,356 | -64.3% | 36,648 | -67.9% | 0.30% | -62.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,203,092 | -18.2% | 58,697 | -3.2% | 0.28% | -14.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,001,391 | -9.9% | 13,168 | -13.2% | 0.27% | -5.7% |
| XEL | Sell | XCEL ENERGY INC | $2,609,113 | -21.3% | 45,598 | -14.5% | 0.23% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,487,174 | -13.2% | 4,933 | -17.2% | 0.22% | -9.5% |
| VICI | Sell | VICI PPTYS INC | $2,294,140 | -59.0% | 78,836 | -55.7% | 0.20% | -57.2% |
| HD | Sell | HOME DEPOT INC | $1,920,527 | -2.9% | 6,356 | -0.2% | 0.17% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,325,792 | -0.8% | 4,317 | -0.3% | 0.12% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,309,752 | -17.9% | 4,481 | -4.0% | 0.12% | -14.1% |
| OKTA | Sell | OKTA INCORPORATIONcl a | $1,270,904 | +15.8% | 15,592 | -1.4% | 0.11% | +21.5% |
| KO | Sell | COCA COLA COMPANY | $1,251,152 | -8.1% | 22,350 | -1.1% | 0.11% | -3.5% |
| DE | Sell | DEERE & CO | $1,012,135 | -10.8% | 2,682 | -4.2% | 0.09% | -6.2% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $833,160 | -16.3% | 1,949 | -13.2% | 0.07% | -11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $735,369 | +0.6% | 4,431 | -7.7% | 0.06% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $721,723 | -8.1% | 2,909 | -11.1% | 0.06% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $677,923 | -4.2% | 12,259 | -1.7% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP | $643,489 | +2.4% | 1,139 | -2.4% | 0.06% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $542,011 | -15.3% | 3,633 | -1.1% | 0.05% | -11.1% |
| BX | Sell | BLACKSTONE GROUP INC | $500,665 | +11.9% | 4,673 | -2.9% | 0.04% | +15.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $486,569 | -11.9% | 3,060 | -0.2% | 0.04% | -8.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $488,937 | -97.0% | 8,596 | -96.9% | 0.04% | -96.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLDcl b | $446,283 | -39.4% | 11,968 | -35.0% | 0.04% | -35.5% |
| Sell | LINDE PLC | $439,001 | -5.5% | 1,179 | -3.3% | 0.04% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE COMP | $430,288 | -6.0% | 2,950 | -2.3% | 0.04% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS | $411,640 | +1.9% | 7,657 | -1.9% | 0.04% | +5.9% |
| CB | Sell | CHUBB LIMITED | $408,450 | +1.0% | 1,962 | -6.6% | 0.04% | +5.9% |
| AMD | Sell | ADVANCED MIRCO DEVICES INC | $390,922 | -16.8% | 3,802 | -7.9% | 0.04% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $376,139 | -13.6% | 1,910 | -0.5% | 0.03% | -10.8% |
| ANTM | Sell | ANTHEM INC | $368,800 | -94.8% | 847 | -94.7% | 0.03% | -94.5% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $360,379 | -8.3% | 3,348 | -3.4% | 0.03% | -3.0% |
| BAC | Sell | BANK OF AMERICA | $348,355 | -9.1% | 12,723 | -4.7% | 0.03% | -3.1% |
| EMR | Sell | EMERSON ELECTIC CO | $322,545 | -24.7% | 3,340 | -29.6% | 0.03% | -19.4% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $325,729 | -98.4% | 1,987 | -98.3% | 0.03% | -98.4% |
| QCOM | Sell | QUALCOMM INC | $318,187 | -11.8% | 2,865 | -5.5% | 0.03% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $288,052 | -5.1% | 4,128 | -1.2% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $293,521 | -4.6% | 3,594 | -0.3% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $279,316 | -97.1% | 3,881 | -96.0% | 0.02% | -96.9% |
| OTTR | Sell | OTTER TAIL CORP | $278,627 | -10.2% | 3,670 | -6.6% | 0.02% | -3.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $270,056 | +7.3% | 2,846 | -0.3% | 0.02% | +14.3% |
| PFE | Sell | PFIZER INC | $263,204 | -12.8% | 7,935 | -3.6% | 0.02% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $254,709 | -1.3% | 933 | -11.1% | 0.02% | +4.5% |
| BURL | Sell | BURLINGTON STORES INC | $235,018 | -15.7% | 1,737 | -1.9% | 0.02% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATED | $235,962 | -8.7% | 596 | -9.3% | 0.02% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $226,031 | -12.0% | 858 | -0.3% | 0.02% | -9.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,538 | -95.4% | 1,498 | -93.7% | 0.02% | -95.2% |
| SYK | Sell | STRYKER CORPORATION | $201,674 | -10.7% | 738 | -0.3% | 0.02% | -5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $204,981 | -1.4% | 501 | -10.9% | 0.02% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $155,606 | -36.9% | 17,464 | -16.2% | 0.01% | -33.3% |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,782 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -2,794 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,394 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,449 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -886 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR ETFsbi int-utils | $0 | – | -33,649 | -100.0% | -0.19% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -47,328 | -100.0% | -0.33% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -19,061 | -100.0% | -0.33% | – |
| CVS | Exit | CVS CORP | $0 | – | -66,225 | -100.0% | -0.39% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -70,505 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -12,494 | -100.0% | -0.47% | – |
| EA | Exit | ELECTRONIC ARTS INC DEL | $0 | – | -55,622 | -100.0% | -0.61% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -118,146 | -100.0% | -0.70% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -133,000 | -100.0% | -0.72% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -137,531 | -100.0% | -0.75% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -232,411 | -100.0% | -1.16% | – |
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.