$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.