$706 Million is the total value of ALERUS FINANCIAL NA's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,919,000 | – | 91,430 | +100.0% | 0.98% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,564,000 | – | 97,789 | +100.0% | 0.79% | – |
| IEO | New | ISHARES TRUSTus oil gs ex etf | $5,162,000 | – | 79,458 | +100.0% | 0.73% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,522,000 | – | 45,821 | +100.0% | 0.64% | – |
| EA | New | ELECTRONIC ARTS INC DEL | $3,428,000 | – | 32,630 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCsponsored adr | $2,876,000 | – | 43,112 | +100.0% | 0.41% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,330,000 | – | 216,001 | +100.0% | 0.33% | – |
| IYT | New | ISHARES TRUSTtrans avg etf | $1,655,000 | – | 8,635 | +100.0% | 0.24% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,577,000 | – | 24,089 | +100.0% | 0.22% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $847,000 | – | 32,527 | +100.0% | 0.12% | – |
| TJX | New | TJX COMPANIES | $389,000 | – | 5,085 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC | $310,000 | – | 4,951 | +100.0% | 0.04% | – |
| GWW | New | WW GRAINGER INC | $245,000 | – | 1,039 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON .COM INC | $234,000 | – | 200 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRUSTs & p mc 400vl etf | $207,000 | – | 1,292 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-13 |
| 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 |
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.