ALERUS FINANCIAL NA holdings history

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382 is the total number of securities ALERUS FINANCIAL NA has owned. The longest ALERUS FINANCIAL NA has owned a single stock is 30 quarters.

ALERUS FINANCIAL NA historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO VANGUARD INDEX FDS30306.38%9.30%11.13%Q2 2016Q3 202330
AGG ISHARES TRUST30305.77%7.30%8.34%Q2 2016Q3 202330
MSFT MICROSOFT INC30301.41%3.76%7.50%Q2 2016Q3 202330
IWM ISHARES TRUST30300.06%3.62%5.34%Q2 2016Q3 202330
IWR ISHARES RUSSELL MIDCAP30301.41%2.53%3.72%Q2 2016Q3 202330
SPY SPDR S &P 500 ETF TR30300.07%1.86%3.76%Q2 2016Q3 202330
GOOGL ALPHABET INC30300.31%1.73%2.35%Q2 2016Q3 202330
JPM JP MORGAN CHASE & CO30300.66%1.43%2.07%Q2 2016Q3 202330
FB META PLATFORMS INC30300.05%1.13%2.15%Q2 2016Q3 202330
V VISA INC30300.65%1.11%1.59%Q2 2016Q3 202330
JNJ JOHNSON AND JOHNSON30300.06%1.10%2.00%Q2 2016Q3 202330
UNH UNITEDHEALTH GROUP INC30300.22%0.84%1.27%Q2 2016Q3 202330
PFE PFIZER INC30300.02%0.76%1.40%Q2 2016Q3 202330
MDT MEDTRONIC HLDG PLC30300.42%0.74%0.97%Q2 2016Q3 202330
WFC WELLS FARGO & CO NEW CO30300.02%0.68%1.66%Q2 2016Q3 202330
CVX CHEVRON TEXACO30300.31%0.67%1.44%Q2 2016Q3 202330
T AT&T INC30300.36%0.66%1.31%Q2 2016Q3 202330
ACN ACCENTURE PLC IRELAND30300.11%0.66%1.16%Q2 2016Q3 202330
ETN EATON CORP PLC30300.25%0.63%1.13%Q2 2016Q3 202330
VZ VERIZON COMMUNICATION30300.36%0.63%1.15%Q2 2016Q3 202330
MRK MERCK & CO INC30300.29%0.59%1.24%Q2 2016Q3 202330
PRU PRUDENTIAL FINANCIAL IN30300.02%0.53%1.03%Q2 2016Q3 202330
DHR DANAHER CORPORATION30300.06%0.52%0.78%Q2 2016Q3 202330
EMR EMERSON ELECTIC CO30300.03%0.48%1.09%Q2 2016Q3 202330
HD HOME DEPOT INC30300.17%0.46%1.06%Q2 2016Q3 202330
SO SOUTHERN COMPANY30300.23%0.46%0.61%Q2 2016Q3 202330
CSCO CISCO SYSTEMS30300.03%0.40%1.11%Q2 2016Q3 202330
PG PROCTER AND GAMBLE COMP30300.04%0.39%1.14%Q2 2016Q3 202330
KO COCA COLA COMPANY30300.07%0.39%1.07%Q2 2016Q3 202330
IBM IBM30300.05%0.38%0.67%Q2 2016Q3 202330
PEP PEPSICO INC30300.02%0.38%1.18%Q2 2016Q3 202330
INTC INTEL INC30300.03%0.37%0.63%Q2 2016Q3 202330
USB US BANCORP DEL30300.03%0.37%0.71%Q2 2016Q3 202330
IVV ISHARES TRUST30300.08%0.25%0.44%Q2 2016Q3 202330
ECL ECOLAB INC30300.07%0.15%0.38%Q2 2016Q3 202330
IVW ISHARES S&P 500 GROWTH30300.05%0.13%0.18%Q2 2016Q3 202330
DVY ISHARES TRUST30300.03%0.11%0.19%Q2 2016Q3 202330
IJH ISHARES TRUST30300.05%0.10%0.19%Q2 2016Q3 202330
XOM EXXON MOBIL CORP COM17120.02%0.65%1.61%Q2 2016Q3 202329
CVS CVS CORP29290.04%0.46%1.16%Q2 2016Q2 202329
TGT TARGET CORP29290.03%0.31%0.93%Q2 2016Q2 202329
BND VANGUARD BD INDEX FDS2630.03%0.04%0.08%Q2 2016Q3 202329
AAPL APPLE COMPUTER28282.13%3.06%4.59%Q4 2016Q3 202328
BRKB BERKSHIRE HATHAWAY28280.06%0.91%1.44%Q4 2016Q3 202328
PM PHILIP MORRIS28280.03%0.66%1.12%Q2 2016Q1 202328
AXP AMERICAN EXPRESS CO28280.05%0.55%0.83%Q4 2016Q3 202328
DUK DUKE ENERGY CORP NEW28280.31%0.49%0.79%Q2 2016Q1 202328
FTV FORTIVE CORP28280.02%0.35%0.70%Q3 2016Q2 202328
MCD MCDONALDS CORP2440.02%0.33%0.58%Q2 2016Q3 202328
NKE NIKE INC1940.03%0.31%0.79%Q2 2016Q3 202328
EL LAUDER ESTEE COS INC27270.02%0.30%0.57%Q1 2017Q3 202327
XLU SELECT SECTOR SPDR TR1910.13%0.78%1.55%Q2 2016Q2 202326
IBB ISHARES TRUST2510.02%0.61%1.26%Q2 2016Q4 202226
NEE NEXTERA ENERGY INC2510.02%0.15%0.48%Q2 2016Q4 202226
LOW LOWES COS INC2320.02%0.73%1.37%Q2 2016Q3 202325
DIS DISNEY25250.02%0.46%1.03%Q2 2016Q2 202225
TTE TOTAL S A25250.13%0.29%0.50%Q2 2016Q2 202225
QCOM QUALCOMM INC15100.03%0.27%1.09%Q2 2016Q3 202325
VV VANGUARD INDEX FDS25250.09%0.10%0.12%Q3 2017Q3 202325
EFG ISHARES TRUST25250.04%0.07%0.08%Q3 2017Q3 202325
IJR ISHARES TRUST25250.04%0.06%0.08%Q3 2017Q3 202325
IJK ISHARES TRUST25250.04%0.05%0.08%Q3 2017Q3 202325
AMZN AMAZON.COM INC24240.03%1.27%2.31%Q4 2017Q3 202324
VNQ VANGUARD INDEX FDS24240.16%0.83%2.57%Q2 2016Q1 202224
XLB SELECT SECTOR SPDR TR1410.02%0.44%1.22%Q3 2016Q3 202324
MDLZ MONDELEZ INTL INC24240.02%0.43%0.69%Q2 2016Q1 202224
HON HONEYWELL INTL INC23230.14%0.75%1.26%Q2 2016Q4 202123
VO VANGUARD INDEX FDS1760.11%0.74%1.71%Q2 2016Q1 202223
TTWO TAKE-2 INTERACTIVE SOF...23230.24%0.54%1.02%Q1 2018Q3 202323
NSC NORFOLK SOUTHERN CORP23230.03%0.44%0.83%Q1 2018Q3 202323
EA ELECTRONIC ARTS INC DEL23230.14%0.44%0.81%Q4 2017Q2 202323
ABBV ABBVIE INC1580.04%0.32%0.61%Q2 2016Q3 202323
EEM ISHARES TRUST23230.02%0.04%0.08%Q1 2017Q3 202223
IEF ISHARES TRUST22220.02%0.98%3.53%Q2 2016Q3 202122
CMCSA COMCAST CORP22220.03%0.57%1.01%Q2 2016Q3 202122
PYPL PAYPAL HLDGS INC22220.02%0.18%0.56%Q4 2016Q1 202222
VB VANGUARD INDEX FDS1390.02%0.05%0.07%Q2 2016Q2 202222
ALE ALLETE INC1520.02%0.03%0.04%Q3 2016Q1 202322
XLE SELECT SECTOR SPDR TR1420.15%0.91%1.84%Q3 2016Q3 202321
AVGO BROADCOM INC21210.52%0.70%1.00%Q3 2018Q3 202321
C CITIGROUP INC2010.02%0.55%1.00%Q2 2016Q4 202121
GE GENERAL ELECTRIC COMPAN21210.02%0.48%1.83%Q2 2016Q2 202121
AMT AMERICAN TOWER CORP21210.03%0.43%0.74%Q1 2018Q1 202321
ATVI ACTIVISION BLIZZARD INC21210.19%0.39%0.81%Q3 2018Q3 202321
MET METLIFE INC1920.19%0.39%0.64%Q2 2016Q3 202321
EFV ISHARES TRUST21210.04%0.06%0.08%Q3 2017Q3 202221
NVDA NIVIDIA CORP20200.27%0.69%1.77%Q4 2018Q3 202320
BAC BANK OF AMERICA20200.03%0.66%1.01%Q4 2018Q3 202320
XLI SELECT SECTOR SPDR TR1020.14%0.64%1.16%Q4 2017Q3 202320
TLT ISHARES TRUST1710.43%0.56%0.77%Q4 2016Q3 202320
TXN TEXAS INSTRUMENTS INC20200.04%0.54%1.34%Q4 2018Q3 202320
ABT ABBOTT LABORATORIES20200.04%0.53%1.01%Q4 2018Q3 202320
TMO THERMO FISHER SCIENTIFIC20200.35%0.49%0.60%Q4 2018Q3 202320
ADBE ADOBE SYSTEMS INC20200.02%0.35%0.76%Q4 2018Q3 202320
ISRG INTUITIVE SURGICAL INC1910.03%0.23%0.56%Q3 2018Q3 202320
BLK BLACKROCK INC1190.02%0.13%0.97%Q2 2016Q2 202220
XLK SELECT SECTOR SPDR TR19190.03%1.71%4.46%Q1 2019Q3 202319
ICE INTERCONTINENTAL EXCHAN19190.21%0.52%0.88%Q1 2019Q3 202319
CTSH COGNIZANT TECH SOLUTION19190.03%0.48%1.12%Q2 2016Q4 202019
NFLX NETFLIX INC1360.03%0.26%0.57%Q4 2018Q3 202319
GWW WW GRAINGER INC750.04%0.05%0.08%Q2 2016Q1 202219
BRKA BERKSHIRE HATHAWAY19190.03%0.04%0.05%Q1 2019Q3 202319
ORCL ORACLE SYSTEMS INC740.05%0.57%1.30%Q2 2016Q3 202318
MAR MARRIOTT INTL INC NEW1620.02%0.54%0.79%Q2 2016Q4 202018
LMT LOCKHEED MARTIN CORP18180.04%0.48%0.72%Q1 2019Q2 202318
ZBH ZIMMER HOLDINGS INC1310.03%0.33%0.74%Q2 2016Q3 202118
RY ROYAL BANK CANADA1620.02%0.28%0.46%Q2 2016Q1 202118
ROST ROSS STORES INC1350.02%0.27%0.51%Q2 2016Q4 202118
EFA ISHARES TRUST1440.02%0.09%0.14%Q2 2016Q1 202218
SCHD SCHWAB STRATEGIC TR1310.02%0.03%0.04%Q1 2017Q4 202218
VONE VANGUARD SCOTTSDALE FDS17170.85%2.58%3.45%Q2 2016Q2 202017
BDX BECTON DICKINSON & COMP17170.04%0.60%0.87%Q4 2016Q4 202017
XBI SPDR SER TR1010.02%0.28%0.55%Q4 2018Q3 202317
DG DOLLAR GEN CORP NEW17170.03%0.19%0.28%Q1 2019Q1 202317
TJX TJX COMPANIES1520.06%0.14%0.32%Q2 2016Q2 202117
COST COSTCO WHSL CORP17170.02%0.09%0.96%Q3 2019Q3 202317
NUE NUCOR CORPORATION1010.02%0.04%0.05%Q2 2016Q2 202217
ALRS ALERUS FINANCIAL CORP16163.25%4.91%6.04%Q4 2019Q3 202316
GLD SPDR GOLD TRUST16160.93%1.18%1.49%Q4 2019Q3 202316
XLV SELECT SECTOR SPDR TR16160.06%0.60%1.64%Q1 2019Q4 202216
LIN LINDE PLC16160.03%0.30%0.53%Q1 2019Q4 202216
IVE ISHARES TRUST1010.02%0.03%0.04%Q2 2016Q1 202216
VCLT VANGUARD SCOTTSDALE FDS15150.71%1.97%2.82%Q1 2020Q3 202315
XHB SPDR SERIES TRUST1310.02%0.63%1.30%Q4 2016Q4 202115
XLY SELECT SECTOR SPDR TR410.04%0.59%1.27%Q4 2017Q3 202315
IQV IQVIA HOLDINGS INC1410.09%0.33%0.49%Q4 2019Q3 202315
VYM VANGUARD HIGH DIVIDEND15150.03%0.26%0.42%Q2 2016Q4 201915
KHC KRAFT HEINZ CO15150.12%0.22%0.36%Q2 2016Q4 201915
OTTR OTTERTAIL CORP1050.02%0.02%0.03%Q4 2018Q3 202315
XLP SELECT SECTOR SPDR TR710.18%0.60%0.97%Q4 2017Q3 202314
CRM SALESFORCE.COM INC14140.28%0.56%0.78%Q4 2018Q1 202214
WMT WAL-MART STORES INC1040.03%0.52%1.10%Q1 2020Q3 202314
LLY LILLY ELI & CO14140.16%0.48%0.89%Q2 2020Q3 202314
QSR RESTURANT BRANDS INTER...14140.06%0.48%0.64%Q2 2020Q3 202314
DE DEERE & CO14140.09%0.45%0.69%Q2 2020Q3 202314
CL COLGATE-PALMOLIVE COMP1220.04%0.36%0.56%Q2 2016Q4 202014
XEL XCEL ENERGY INC910.02%0.18%0.33%Q1 2017Q3 202314
SYY SYSCO CORPORATION14140.02%0.16%0.53%Q1 2020Q2 202314
VCIT VANGUARD SCOTTSDALE FDS13131.14%2.01%3.66%Q2 2016Q2 201913
OMC OMNICOM GROUP INC13130.08%0.48%0.65%Q3 2020Q3 202313
MCHP MICROCHIP TECHNOLOGY INC850.12%0.30%0.53%Q1 2018Q3 202113
MMC MARSH & MCLENNAN COS INC13130.14%0.28%0.46%Q3 2020Q3 202313
BX BLACKSTONE GROUP INC13130.04%0.28%0.53%Q3 2020Q3 202313
MS MORGAN STANLEY13130.03%0.25%0.53%Q3 2020Q3 202313
SYK STRYKER CORPORATION1030.02%0.25%0.46%Q1 2020Q3 202313
RDSA ROYAL DUTCH SHELL PLC13130.10%0.22%0.45%Q4 2017Q4 202013
IBMH ISHARES TR BONDS SEP13130.08%0.10%0.12%Q2 2016Q2 201913
IJJ ISHARES TRUST610.02%0.03%0.03%Q4 2017Q1 202213
MA MASTERCARD INCORPORATED12120.02%0.53%0.90%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR710.15%0.50%1.26%Q3 2019Q1 202312
MAS MASCO CORP930.07%0.42%0.61%Q4 2016Q4 202012
BG BUNGE LIMITED12120.03%0.32%0.58%Q4 2020Q3 202312
ZTS ZOETIS INC1110.02%0.28%0.71%Q2 2020Q3 202312
GSK GLAXOSMITHKLINE PLC12120.02%0.28%0.46%Q2 2018Q1 202112
WDC WESTERN DIGITAL CORPOR...12120.11%0.28%0.42%Q4 2020Q3 202312
BA BOEING COMPANY840.03%0.24%0.90%Q4 2016Q4 202012
UPS UNITED PARCEL SERVICE INC1110.09%0.20%0.24%Q2 2016Q4 202012
BSX BOSTON SCIENTIFIC12120.03%0.20%0.29%Q2 2019Q1 202212
VEA VANGUARD TAX MANAGED I...12120.03%0.06%0.09%Q2 2016Q1 201912
IGOV ISHARES TR S&P/CITIGROU12120.04%0.04%0.05%Q2 2016Q1 201912
CHE CHEMED CORP12120.02%0.02%0.03%Q3 2019Q2 202212
WRAP WRAP TECHNOLOGIES INC12120.01%0.02%0.02%Q4 2020Q3 202312
BBX BBX CAP CORP NEW12120.00%0.01%0.01%Q3 2017Q2 202012
ICE INTERCONTINENTAL EXCHAN11110.59%0.67%0.85%Q2 2016Q4 201811
TSLA TESLA INC11110.19%0.56%0.93%Q1 2021Q3 202311
IEO ISHARES TRUST1010.06%0.41%0.73%Q2 2016Q1 202011
CB CHUBB LIMITED11110.03%0.34%0.77%Q1 2021Q3 202311
BKNG BOOKING HOLDINGS INC920.03%0.33%0.88%Q1 2018Q3 202111
SLB SCHLUMBERGER LTD11110.10%0.25%0.30%Q2 2016Q4 201811
EXPE EXPEDIA GROUP INC11110.02%0.21%0.92%Q3 2020Q1 202311
CAT CATERPILLAR TRACTOR CO...740.02%0.12%0.55%Q4 2020Q3 202311
CAG CONAGRA FOOD INC11110.02%0.12%0.27%Q2 2019Q4 202111
VBK VANGUARD SMALL CAP GROW1010.03%0.09%0.11%Q2 2016Q1 201911
SELB SELECTA BIOSCIENCES, INC11110.00%0.00%0.01%Q1 2021Q3 202311
AGN ALLERGAN PLC10100.27%0.59%0.80%Q2 2016Q3 201810
AAP ADVANCE AUTO PARTS INC10100.12%0.52%1.26%Q1 2021Q2 202310
HAS HASBRO INC820.24%0.50%0.69%Q3 2020Q3 202310
RIO RIO TINTO PLC10100.20%0.49%0.80%Q1 2021Q2 202310
SHPG SHIRE PLC10100.24%0.48%0.62%Q3 2016Q4 201810
MYL MYLAN NV10100.29%0.46%0.65%Q2 2016Q3 201810
STX SEAGATE TECHNOLOGY HOL...10100.25%0.40%0.49%Q2 2021Q3 202310
PLD PROLOGIS INC910.05%0.33%0.52%Q4 2020Q3 202310
IYR ISHARES TRUST310.02%0.18%0.54%Q2 2017Q1 202310
IGSB ISHARES 1-3YR CREDIT BO10100.07%0.18%0.24%Q2 2016Q3 201810
FCX FREEPORT-MCMORAN INC730.04%0.15%0.30%Q1 2021Q3 202310
MOH MOLINA HEALTHCARE INC820.03%0.13%0.50%Q2 2020Q4 202210
CME CME GROUP INC620.02%0.12%0.48%Q2 2016Q4 202010
VBR VANGUARD SMALL CAP VALU10100.08%0.10%0.12%Q2 2016Q3 201810
VWO VANGUARD FTSE EMERGING10100.03%0.04%0.05%Q2 2016Q3 201810
DIMENSIONAL ETF TRUST995.68%7.60%8.54%Q3 2021Q3 20239
NWL NEWELL BRANDS INC990.28%0.40%0.49%Q1 2021Q1 20239
DLTR DOLLAR TREE INC420.07%0.34%0.86%Q2 2018Q3 20239
LVS LAS VEGAS SANDS CORP990.15%0.32%0.42%Q1 2018Q1 20209
BLL BALL CORPORATION630.02%0.27%0.52%Q4 2019Q1 20239
ODFL OLD DOMINION FREIGHT L...990.02%0.14%0.31%Q3 2021Q3 20239
LQD ISHARES TRUST990.05%0.06%0.07%Q2 2016Q2 20189
CENTA CENTRAL GARDEN & PET CO990.04%0.04%0.04%Q3 2021Q3 20239
CELG CELGENE CORP880.04%0.49%0.62%Q2 2016Q1 20188
ANTM ELEVANCE HEALTH INC620.03%0.43%1.33%Q4 2019Q3 20238
LRCX LAM RESEARCH CORP880.06%0.40%0.61%Q3 2020Q2 20228
RTX RAYTHEON TECHNOLOGIES ...440.02%0.35%0.81%Q4 2020Q3 20238
HAL HALLIBURTON COMPANY710.03%0.29%0.50%Q2 2016Q3 20198
EW EDWARDS LIFESCIENCES CORP880.08%0.24%0.36%Q2 2020Q1 20228
LNG CHENIERE ENERGY INC880.06%0.24%0.52%Q4 2021Q3 20238
EQIX EQUINIX INC880.02%0.22%0.40%Q2 2020Q1 20228
WYNN WYNN RESORTS LTD880.08%0.20%0.54%Q3 2020Q2 20228
LUV SOUTHWEST AIRLINES CO610.03%0.18%0.27%Q4 2017Q3 20218
CHTR CHARTER COMMUNICATIONS...880.02%0.18%0.32%Q1 2020Q4 20218
SHW SHERWIN WILLIAMS CO710.11%0.16%0.24%Q2 2020Q2 20228
AMD ADVANCED MIRCO DEVICES...880.03%0.14%0.31%Q4 2021Q3 20238
BWEN BROADWIND INC880.00%0.00%0.01%Q4 2021Q3 20238
PCLN PRICELINE COM INC770.73%0.85%1.16%Q2 2016Q4 20177
BHP BHP BILLITON LTD770.04%0.72%1.58%Q1 2022Q3 20237
DWDP DOWDUPONT INC770.07%0.61%0.92%Q3 2017Q1 20197
ABC CENCORA INC430.44%0.61%1.08%Q4 2016Q3 20237
DOW DOW INC610.04%0.34%0.50%Q1 2021Q3 20237
NOC NORTHRUP GRUMMAN CORP520.03%0.34%0.67%Q2 2020Q1 20237
SNAP SNAP INC610.01%0.30%1.14%Q2 2020Q3 20237
AEP AMERICAN ELECTRIC POWER770.24%0.29%0.37%Q3 2019Q1 20217
LYV LIVE NATION ENTERTAINM...770.10%0.28%0.77%Q4 2020Q2 20227
GIS GENERAL MILLS INC770.17%0.21%0.29%Q2 2016Q4 20177
OXSQ OXFORD SQUARE CAP CORP770.00%0.00%0.00%Q1 2022Q3 20237
IXUS ISHARES TRUST665.17%5.56%6.81%Q2 2022Q3 20236
IWN ISHARES TRUST661.01%1.22%1.44%Q3 2019Q4 20206
BUD ANHEUSER BUSCH INBEV S...510.06%0.46%1.06%Q1 2022Q3 20236
RTN RAYTHEON CO660.22%0.45%0.56%Q4 2018Q1 20206
SBUX STARBUCKS CORP510.02%0.36%0.48%Q2 2016Q1 20216
CP CANADIAN PACIFIC RAILW...660.24%0.30%0.33%Q4 2021Q1 20236
SCHW THE CHARLES SCHWAB COR...420.18%0.29%0.48%Q3 2018Q1 20226
PSA PUBLIC STORAGE INC510.06%0.27%0.48%Q4 2020Q4 20226
VMC VULCAN MATERIALS CO660.03%0.21%0.40%Q1 2021Q2 20226
MCK MCKESSON HBOC INC660.05%0.20%0.41%Q2 2016Q3 20176
SPG SIMON PROPERTY GROUP I...660.05%0.18%0.33%Q4 2020Q1 20226
VIAC VIACOMCBS INC310.12%0.17%0.23%Q2 2020Q1 20236
MNST MONSTER BEVERAGE CORP NEW510.05%0.15%0.35%Q3 2020Q3 20236
MAA MID-AMER APT COMMUNITI...660.06%0.14%0.18%Q4 2020Q1 20226
ADSK AUTODESK INC660.09%0.13%0.16%Q3 2019Q4 20206
FFIV F5 NETWORKS INC660.03%0.11%0.48%Q2 2016Q3 20176
GILD GILEAD SCI INC510.05%0.06%0.09%Q2 2016Q1 20206
IDXX IDEXX LABORATORIES660.02%0.04%0.12%Q4 2020Q1 20226
UL UNILEVER PLC ADR550.49%0.78%1.09%Q3 2022Q3 20235
BBY BEST BUY INC550.53%0.57%0.62%Q3 2022Q3 20235
OKTA OKTA INCORPORATION550.09%0.45%0.83%Q3 2022Q3 20235
SHOP SHOPIFY INC550.28%0.41%0.60%Q3 2022Q3 20235
JCI JOHNSON CONTROLS INC550.05%0.37%0.63%Q2 2017Q2 20185
STZ CONSTELLATION BRANDS INC550.02%0.34%0.63%Q3 2021Q3 20225
WH WYNDHAM HOTELS AND RES...550.13%0.32%0.47%Q2 2018Q2 20195
SNOW SNOWFLAKE INC550.02%0.32%0.84%Q2 2022Q2 20235
XLC SELECT SECTOR SPDR TR550.07%0.31%0.58%Q1 2019Q1 20205
SOXX ISHARES TRUST320.02%0.30%0.75%Q1 2021Q2 20225
SPGI S&P GLOBAL INC320.02%0.24%0.61%Q4 2021Q3 20235
SBAC SBA COMMUNICATIONS COR...410.18%0.21%0.25%Q4 2019Q2 20225
GS GOLDMAN SACHS GROUP INC550.11%0.17%0.22%Q3 2020Q3 20215
BIIB BIOGEN IDEC550.03%0.16%0.39%Q2 2016Q2 20175
HSY HERSHEY FOODS CORPORATION550.11%0.12%0.13%Q4 2020Q4 20215
AMLP ALPS ETF TR320.01%0.10%0.33%Q4 2017Q2 20195
CVRR CVR REFNG LP550.04%0.06%0.08%Q3 2017Q3 20185
DEF INVESCO EXCH TRD SLF I...550.04%0.04%0.04%Q1 2019Q1 20205
ZM ZOOM VIDEO COMMUNICATI...550.03%0.04%0.06%Q1 2020Q1 20215
PX PRAXAIR INC550.04%0.04%0.04%Q3 2016Q3 20175
CF CF INDUSTRIES HOLDINGS550.03%0.03%0.04%Q4 2019Q4 20205
RYH INVESCO EXCHANGE TRADE...550.03%0.03%0.03%Q1 2019Q1 20205
MKC MCCORMICK & CO550.02%0.03%0.03%Q4 2019Q4 20205
ORLY O REILLY AUTOMOTIVE INC550.02%0.02%0.02%Q2 2021Q2 20225
INO INOVIO PHARMACEUTICALS...550.01%0.02%0.03%Q3 2020Q3 20215
IRET INVESTORS REAL ESTATE TR550.01%0.01%0.01%Q3 2017Q3 20185
GLUCOTRACK INC550.00%0.00%0.00%Q3 2022Q3 20235
CDNS CADENCE DESIGN SYSTEM INC440.46%0.57%0.63%Q4 2022Q3 20234
PPH VANECK ETF TRUST440.34%0.45%0.60%Q4 2022Q3 20234
ALGN ALIGN TECHNOLOGY INC310.24%0.39%0.46%Q3 2021Q3 20224
ULTA ULTA BEAUTY INC220.31%0.38%0.44%Q1 2022Q3 20234
VICI VICI PPTYS INC440.20%0.36%0.52%Q4 2022Q3 20234
BURL BURLINGTON STORES INC440.02%0.33%0.64%Q4 2022Q3 20234
AJG GALLAGHER ARTHUR J & CO440.27%0.28%0.30%Q4 2022Q3 20234
DOW DOW CHEMICAL440.12%0.25%0.33%Q3 2016Q2 20174
HIG HARTFORD FINANCIAL SVC...310.06%0.16%0.21%Q4 2020Q2 20224
DD DUPONT E I DE NEMOURS440.05%0.06%0.06%Q3 2016Q2 20174
HEI HEICO CORP NEW330.71%0.73%0.75%Q1 2023Q3 20233
FITB FIFTH THIRD BANCORP330.21%0.65%1.11%Q1 2023Q3 20233
BABA ALIBABA GROUP HLDG LTD330.44%0.65%0.79%Q1 2023Q3 20233
WCC WESCO INTL INC330.39%0.59%0.74%Q1 2023Q3 20233
UNP UNION PAC CORP330.49%0.59%0.80%Q1 2023Q3 20233
GD GENERAL DYNAMICS330.46%0.48%0.50%Q1 2018Q3 20183
PZZA PAPA JOHNS INTL INC330.27%0.46%0.66%Q4 2022Q2 20233
EBAY EBAY INC330.26%0.46%0.59%Q1 2018Q3 20183
HUM HUMANA INC210.10%0.40%0.63%Q2 2020Q2 20233
CPRT COPART INC330.27%0.35%0.49%Q3 2021Q1 20223
WSO WATSCO INC330.27%0.32%0.36%Q1 2023Q3 20233
CLX CLOROX CO DEL330.27%0.31%0.37%Q1 2023Q3 20233
SYF SYNCHRONY FINL210.15%0.22%0.27%Q1 2018Q2 20213
LYFT LYFT INC330.14%0.22%0.33%Q1 2021Q3 20213
COTY COTY INC330.15%0.21%0.25%Q3 2018Q1 20193
LNC LINCOLN NATIONAL CORP IND330.14%0.18%0.22%Q1 2021Q3 20213
UTX UNITED TECHNOLOGIES CORP330.13%0.16%0.18%Q3 2019Q1 20203
TAP MOLSON COORS BEVERAGE CO330.10%0.16%0.26%Q4 2020Q2 20213
ELAN ELANCO ANIMAL HEALTH INC330.06%0.14%0.21%Q4 2020Q2 20213
HST HOST HOTELS & RESORTS INC330.10%0.12%0.14%Q1 2021Q3 20213
DAL DELTA AIRLINES330.05%0.12%0.21%Q4 2020Q2 20213
EAT BRINKER INTERNATIONAL INC330.09%0.12%0.15%Q1 2021Q3 20213
SPB SPECTRUM BRANDS HOLDINGS330.11%0.12%0.12%Q2 2019Q4 20193
LW LAMB WESTON HOLDINGS INC330.10%0.11%0.12%Q2 2020Q4 20203
JWN NORDSTROM INC210.03%0.10%0.16%Q2 2016Q4 20213
QQQ POWERSHARES QQQ TRUST330.08%0.09%0.09%Q3 2017Q1 20183
LULU LULULEMON ATHLETICA INC330.07%0.08%0.08%Q2 2020Q4 20203
SDOG ALPS ETF TR330.05%0.05%0.05%Q1 2019Q3 20193
SDY SELECT SECTOR SPDR TR330.04%0.04%0.05%Q3 2016Q1 20173
LINDE PLC330.04%0.04%0.04%Q1 2023Q3 20233
APPLE COMPUTER222.44%2.69%2.93%Q2 2016Q3 20162
BERKSHIRE HATHAWAY221.10%1.10%1.12%Q2 2016Q3 20162
CMS CMS ENERGY CORP220.70%0.93%1.16%Q1 2023Q2 20232
BOEING220.79%0.80%0.80%Q2 2016Q3 20162
CAH CARDINAL HEALTH INC220.72%0.76%0.80%Q2 2016Q3 20162
BECTON DICKINSON & COMP220.66%0.71%0.75%Q2 2016Q3 20162
AMERICAN EXPRESS CO220.49%0.49%0.49%Q2 2016Q3 20162
PH PARKER HANNIFEN CORPOR...110.19%0.42%0.65%Q1 2022Q3 20232
ILMN ILLUMINA INC220.31%0.41%0.52%Q3 2022Q4 20222
CVNA CARVANA CO220.41%0.41%0.42%Q2 2022Q3 20222
FOXA TWENTY FIRST CENTURY F...220.29%0.38%0.48%Q2 2016Q3 20162
STT STATE STREET CORP220.30%0.36%0.41%Q2 2016Q3 20162
HYG ISHARES TRUST110.03%0.34%0.65%Q2 2016Q2 20202
TPL TEXAS PACIFIC LAND COR...220.29%0.34%0.38%Q4 2021Q1 20222
GE HEALTHCARE TECHNOLO...220.33%0.33%0.34%Q1 2023Q2 20232
CANADIAN PACIFIC KANSA...220.31%0.32%0.32%Q2 2023Q3 20232
TEAM ATLASSIAN CORP PLC220.27%0.28%0.30%Q2 2022Q3 20222
ADI ANALOG DEVICES INC220.26%0.27%0.28%Q2 2021Q3 20212
COUP COUPA SOFTWARE INC220.25%0.27%0.29%Q2 2022Q3 20222
HUBS HUBSPOT INC220.25%0.26%0.26%Q2 2022Q3 20222
RF REGIONS FINANCIAL CORP...110.24%0.24%0.25%Q4 2022Q3 20232
AIZ ASSURANT INC110.18%0.24%0.29%Q2 2022Q3 20232
CE CELANESE CORPORATION DEL220.22%0.23%0.25%Q3 2022Q4 20222
AIG AMERICAN INTERNATIONAL...220.16%0.19%0.21%Q4 2021Q1 20222
MLM MARTIN MARIETTA MATLS INC220.14%0.17%0.21%Q3 2021Q4 20212
ALLY ALLY FINANCIAL INC220.12%0.16%0.21%Q2 2021Q3 20212
UAL UNITED AIRLS HLDGS INC220.11%0.14%0.17%Q1 2021Q2 20212
CCL CARNIVAL CORP220.07%0.14%0.21%Q4 2020Q1 20212
AON AON PLC220.13%0.14%0.15%Q3 2020Q4 20202
FAST FASTENAL CO220.10%0.12%0.13%Q3 2020Q4 20202
GM GENERAL MOTORS CO220.08%0.11%0.14%Q1 2021Q2 20212
RL RALPH LAUREN CORP220.07%0.11%0.15%Q4 2020Q1 20212
REYN REYNOLDS CONSUMER PRODS220.09%0.09%0.10%Q1 2020Q2 20202
VTR VENTAS INC220.05%0.08%0.11%Q4 2020Q1 20212
TDG TRANSDIGM GROUP INC220.05%0.07%0.10%Q4 2020Q1 20212
MON MONSANTO COMPANY220.06%0.06%0.06%Q4 2016Q1 20172
FDX FEDEX CORPORATION110.02%0.04%0.06%Q4 2020Q2 20212
COP CONOCOPHILLIPS110.02%0.02%0.02%Q4 2022Q3 20232
IEI ISHARES TRUST111.62%1.62%1.62%Q3 2019Q3 20191
ENOVIS CORPORATION110.75%0.75%0.75%Q2 2023Q2 20231
VFC V F CORP COM110.42%0.42%0.42%Q3 2022Q3 20221
CPB CAMPBELL SOUP CO110.40%0.40%0.40%Q1 2023Q1 20231
RJF RAYMOND JAMES FINL INC110.34%0.34%0.34%Q1 2023Q1 20231
ATR APTARGROUP INC110.34%0.34%0.34%Q3 2023Q3 20231
PXD PIONEER NAT RES CO110.33%0.33%0.33%Q2 2023Q2 20231
MMM 3M COMPANY110.33%0.33%0.33%Q3 2023Q3 20231
KENVUE INC110.32%0.32%0.32%Q3 2023Q3 20231
EMC EMC INC110.27%0.27%0.27%Q2 2016Q2 20161
ATLASSIAN CORPORATION110.24%0.24%0.24%Q4 2022Q4 20221
IYT ISHARES TRUST110.24%0.24%0.24%Q4 2017Q4 20171
FMC FMC CORP110.22%0.22%0.22%Q1 2023Q1 20231
CBOE CBOE GLOBAL MKTS INC110.21%0.21%0.21%Q4 2022Q4 20221
MBB ISHARES TRUST110.19%0.19%0.19%Q4 2022Q4 20221
MTB M & T BANK CORP110.17%0.17%0.17%Q2 2022Q2 20221
IR INGERSOLL RAND INC110.16%0.16%0.16%Q1 2021Q1 20211
ADS ALLIANCE DATA SYSTEMS110.16%0.16%0.16%Q2 2021Q2 20211
TFC TRUIST FINANCIAL CORPO...110.13%0.13%0.13%Q2 2020Q2 20201
WELL WELLTOWER INC110.12%0.12%0.12%Q2 2021Q2 20211
CCEP COCA-COLA EUROPACIFIC ...110.12%0.12%0.12%Q2 2021Q2 20211
OIH VANECK VECTORS ETF TR110.12%0.12%0.12%Q4 2017Q4 20171
MRNA MODERNA INC110.11%0.11%0.11%Q1 2022Q1 20221
FOXA FOX CORPORATION CLASS A110.10%0.10%0.10%Q2 2020Q2 20201
WWE WORLD WRESTLING ENTERT...110.10%0.10%0.10%Q2 2021Q2 20211
YELP YELP INC110.09%0.09%0.09%Q2 2021Q2 20211
AA ALCOA CORP110.09%0.09%0.09%Q1 2022Q1 20221
MHK MOHAWK INDUSTRIES INC110.08%0.08%0.08%Q2 2019Q2 20191
UA UNDER ARMOUR INC110.07%0.07%0.07%Q2 2020Q2 20201
MONSANTO COMPANY110.06%0.06%0.06%Q3 2016Q3 20161
MCO MOODYS CORP110.05%0.05%0.05%Q4 2020Q4 20201
ATAX AMERICA FIRST MULTIFAM...110.04%0.04%0.04%Q4 2016Q4 20161
ANDV ANDEAVOR110.03%0.03%0.03%Q3 2018Q3 20181
BMY BRISTOL-MYERS SQUIBB CO110.03%0.03%0.03%Q4 2022Q4 20221
DD DUPONT INC110.03%0.03%0.03%Q2 2019Q2 20191
FDL FIRST TRUST MORNINGSTA...110.02%0.02%0.02%Q3 2022Q3 20221
LHX L3HARRIS TECHNOLOGIES INC110.02%0.02%0.02%Q4 2022Q4 20221
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TRUST, and MICROSOFT INC, are the highest-conviction holdings of ALERUS FINANCIAL NA.

The conviction is calculated by counting the number of quarters a security has been reported by ALERUS FINANCIAL NA. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ALERUS FINANCIAL NA owns currently or has owned in the past.