ALERUS FINANCIAL NA - Q1 2018 holdings

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$696 Million is the total value of ALERUS FINANCIAL NA's 136 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDSs&p 500 eft sh$73,398,000
-0.0%
303,199
+1.3%
10.54%
+1.3%
AGG BuyISHARES TRUSTcore totusbd etf$56,645,000
-0.4%
528,154
+1.5%
8.13%
+0.9%
IWM BuyISHARES TRUSTrussell 2000$37,176,000
+0.1%
244,855
+0.5%
5.34%
+1.5%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$19,936,000
-0.6%
164,491
+0.4%
2.86%
+0.7%
MSFT SellMICROSOFT INC$19,876,000
+6.0%
217,768
-0.7%
2.85%
+7.4%
IWR SellISHARES RUSSELL MIDCAPx fdetf$19,294,000
-17.9%
93,458
-17.3%
2.77%
-16.8%
AAPL BuyAPPLE COMPUTER$18,004,000
+2.0%
107,305
+2.9%
2.58%
+3.4%
GOOGL SellALPHABET INC$13,484,000
-1.6%
13,001
-0.1%
1.94%
-0.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$12,862,000
-1.9%
151,603
+1.1%
1.85%
-0.6%
FB BuyFACEBOOK INC$12,686,000
+16.4%
79,394
+28.5%
1.82%
+17.9%
JPM BuyJP MORGAN CHASE & CO$12,530,000
+3.8%
113,943
+0.9%
1.80%
+5.1%
JNJ BuyJOHNSON AND JOHNSON$11,533,000
-1.0%
89,998
+7.9%
1.66%
+0.3%
SPY SellSPDR S &P 500 ETF TRtr unit$10,755,000
-20.5%
40,870
-19.3%
1.54%
-19.4%
WFC BuyWELLS FARGO & CO NEW CO$10,146,000
-13.3%
193,579
+0.4%
1.46%
-12.1%
BRKB BuyBERKSHIRE HATHAWAY$9,508,000
+1.9%
47,662
+1.2%
1.36%
+3.3%
XHB BuySPDR SERIES TRUSTs&p homebuild$8,581,000
-6.6%
210,360
+1.4%
1.23%
-5.4%
LOW BuyLOWES COMPANIES INC$8,361,000
+32.3%
95,284
+40.1%
1.20%
+34.2%
V BuyVISA INC$8,297,000
+5.4%
69,360
+0.5%
1.19%
+6.8%
PM BuyPHILIP MORRIS$7,804,000
+4.2%
78,516
+10.8%
1.12%
+5.7%
PFE BuyPFIZER INC$7,715,000
+9.3%
217,367
+11.5%
1.11%
+10.7%
PEP BuyPEPSICO INC$7,641,000
-8.2%
70,007
+0.9%
1.10%
-7.0%
IBB SellISHARES TRUSTnasdq bio indx$7,541,000
-11.4%
70,644
-11.3%
1.08%
-10.2%
IEF BuyISHARES TRUST7-10 y tr bd etf$7,435,000
+0.9%
72,053
+3.2%
1.07%
+2.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$7,405,000
-19.4%
146,547
-16.0%
1.06%
-18.4%
C BuyCITIGROUP INC$6,900,000
+22.8%
102,227
+35.4%
0.99%
+24.5%
UNH BuyUNITEDHEALTH GROUP INC$6,816,000
+6.4%
31,850
+9.6%
0.98%
+7.8%
CTSH SellCOGNIZANT TECH SOLUTION$6,597,000
+8.3%
81,948
-4.4%
0.95%
+9.7%
DWDP BuyDOWDUPONT INC$6,404,000
+140.9%
100,516
+169.3%
0.92%
+144.0%
BKNG NewBOOKING HLDGS INC$6,010,000–2,889
+100.0%
0.86%–
CMCSA BuyCOMCAST CORP$5,766,000
-14.5%
168,729
+0.2%
0.83%
-13.3%
PRU SellPRUDENTIAL FINANCIAL IN$5,684,000
-21.8%
54,895
-13.1%
0.82%
-20.8%
HON SellHONEYWELL INTL INC$5,601,000
-8.1%
38,761
-2.5%
0.80%
-6.9%
MAR SellMARRIOTT INTERNATIONAL INC$5,512,000
-0.9%
40,535
-1.1%
0.79%
+0.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$5,379,000
-37.6%
94,464
-33.7%
0.77%
-36.8%
MDT  MEDTRONIC HLDG PLC$5,331,000
-0.7%
66,4490.0%0.77%
+0.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$5,279,000
+16.7%
52,115
+13.7%
0.76%
+18.3%
AXP BuyAMERICAN EXPRESS CO$5,281,000
+18.5%
56,617
+26.2%
0.76%
+19.9%
XOM SellEXXON MOBIL CORP$5,219,000
-28.6%
69,946
-20.0%
0.75%
-27.7%
AGN BuyALLERGAN PLC$5,093,000
+171.3%
30,267
+163.8%
0.73%
+174.8%
CVX BuyCHEVRON TEXACO$4,983,000
-5.2%
43,702
+4.1%
0.72%
-3.8%
USB BuyUS BANCORP DEL$4,967,000
+41.3%
98,376
+50.0%
0.71%
+43.2%
VO BuyVANGUARD INDEX FDSmid cap etf$4,939,000
+0.3%
32,026
+0.7%
0.71%
+1.6%
BDX BuyBECTON DICKINSON & COMP$4,862,000
+16.8%
22,438
+15.4%
0.70%
+18.3%
EMR BuyEMERSON ELECTIC CO$4,831,000
+61.4%
70,741
+64.7%
0.69%
+63.7%
ACN BuyACCENTURE PLC IRELAND$4,810,000
+0.6%
31,335
+0.3%
0.69%
+1.9%
ICE SellINTERCONTINENTAL EXCHAN$4,733,000
-1.6%
65,268
-4.2%
0.68%
-0.1%
FTV SellFORTIVE CORP$4,691,000
+5.8%
60,514
-1.2%
0.67%
+7.3%
EA BuyELECTRONIC ARTS INC DEL$4,633,000
+35.2%
38,213
+17.1%
0.66%
+36.8%
MDLZ BuyMONDELEZ INTL INCcl a$4,581,000
-0.8%
109,773
+1.8%
0.66%
+0.6%
AMT NewAMERICAN TOWER CORP$4,571,000–31,453
+100.0%
0.66%–
QCOM BuyQUALCOMM INC$4,570,000
+169.6%
82,486
+211.6%
0.66%
+173.3%
MYL BuyMYLAN NV$4,501,000
+120.4%
109,314
+126.4%
0.65%
+123.5%
DIS SellDISNEY$4,389,000
-9.3%
43,698
-2.9%
0.63%
-8.2%
NSC NewNORFOLK SOUTHERN CORP$4,158,000–30,622
+100.0%
0.60%–
EBAY NewEBAY INC$4,094,000–101,754
+100.0%
0.59%–
XLI SellSELECT SECTOR SPDR TRsbi int-inds$4,025,000
-41.8%
54,172
-40.8%
0.58%
-41.0%
MAS BuyMASCO CORP$3,995,000
-7.3%
98,783
+0.8%
0.57%
-6.1%
TLT BuyISHARES TRUST20 yr tr bd etf$3,895,000
+4.5%
31,958
+8.7%
0.56%
+5.9%
CSCO SellCISCO SYSTEMS$3,785,000
-51.5%
88,243
-56.7%
0.54%
-50.8%
INTC BuyINTEL INC$3,749,000
+16.6%
71,989
+3.4%
0.54%
+18.0%
SHPG BuySHIRE PLCsponsored adr$3,549,000
+7.3%
23,756
+11.4%
0.51%
+8.7%
HAL NewHALLIBURTON COMPANY$3,466,000–73,844
+100.0%
0.50%–
GD NewGENERAL DYNAMICS$3,451,000–15,624
+100.0%
0.50%–
VZ SellVERIZON COMMUNICATION$3,200,000
-54.5%
66,933
-49.6%
0.46%
-53.8%
CL NewCOLGATE-PALMOLIVE$3,156,000–44,030
+100.0%
0.45%–
MCD BuyMCDONALDS CORP$3,138,000
-7.7%
20,065
+1.6%
0.45%
-6.4%
MCHP NewMICROCHIP TECHNOLOGY INC$3,142,000–34,387
+100.0%
0.45%–
RY BuyROYAL BANK CANADA$3,104,000
-4.7%
40,158
+0.7%
0.45%
-3.5%
DUK BuyDUKE ENERGY CORP NEW$2,998,000
-4.2%
38,709
+4.0%
0.43%
-2.9%
PYPL BuyPAYPAL HLDGS INC$2,956,000
+56.7%
38,958
+52.0%
0.42%
+58.8%
SO BuySOUTHERN COMPANY$2,930,000
-4.2%
65,617
+3.2%
0.42%
-2.8%
RDSA BuyROYAL DUTCH SHELL PLCsponsored adr$2,866,000
-0.3%
44,913
+4.2%
0.41%
+1.0%
EL SellLAUDER ESTEE COS INCcl a$2,799,000
+16.5%
18,703
-1.0%
0.40%
+18.2%
DHR BuyDANAHER CORPORATION$2,794,000
+24.0%
28,547
+17.5%
0.40%
+25.7%
IVV SellISHARES TRUSTcore s&p500 etf$2,786,000
-3.8%
10,497
-2.6%
0.40%
-2.4%
IEO SellISHARES TRUSTus oil gs ex etf$2,777,000
-46.2%
43,694
-45.0%
0.40%
-45.4%
T SellAT&T INC$2,766,000
-57.5%
77,604
-53.6%
0.40%
-56.9%
TTE BuyTOTAL S Asponsored adr$2,741,000
+7.1%
47,512
+2.6%
0.39%
+8.5%
ETN BuyEATON CORP PLC$2,712,000
+3.6%
33,941
+2.5%
0.39%
+4.9%
MRK BuyMERCK & CO INC$2,398,000
-1.2%
44,021
+2.1%
0.34%0.0%
HD BuyHOME DEPOT INC$2,160,000
-4.3%
12,118
+1.7%
0.31%
-3.1%
VYM SellVANGUARD HIGH DIVIDENDd etf$2,127,000
-3.8%
25,793
-0.2%
0.30%
-2.6%
PG BuyPROCTER AND GAMBLE COMP$2,094,000
-10.6%
26,410
+3.6%
0.30%
-9.3%
KHC BuyKRAFT HEINZ CO$2,036,000
-18.7%
32,692
+1.5%
0.29%
-17.7%
SLB BuySCHLUMBERGER LTD$2,033,000
+64.2%
31,382
+70.9%
0.29%
+66.9%
ABBV SellABBVIE INC$2,011,000
-40.4%
21,240
-39.1%
0.29%
-39.5%
ZBH SellZIMMER BIOMET HLDGS INC$2,009,000
-48.2%
18,430
-42.6%
0.29%
-47.5%
CVS BuyCVS CORP$1,980,000
+496.4%
31,825
+595.3%
0.28%
+504.3%
LUV BuySOUTHWEST AIRLINES$1,765,000
+11.9%
30,819
+27.9%
0.25%
+13.5%
SYF NewSYNCHRONY FINL$1,746,000–52,058
+100.0%
0.25%–
TTWO NewTAKE-2 INTERACTIVE SOFTWAR$1,693,000–17,316
+100.0%
0.24%–
UPS BuyUNITED PARCEL SERVICE$1,435,000
-11.7%
13,715
+0.6%
0.21%
-10.4%
IJH SellISHARES TRUSTcore s&p mcp etf$1,264,000
-4.0%
6,742
-2.9%
0.18%
-2.7%
VNQ SellVANGUARD INDEX FDSreit etf$1,219,000
-84.4%
16,145
-82.8%
0.18%
-84.2%
IGSB BuyISHARES 1-3YR CREDIT BOtf etf$1,192,000
-0.3%
11,482
+0.5%
0.17%
+1.2%
IVW  ISHARES S&P 500 GROWTHetf$1,126,000
+1.5%
7,2620.0%0.16%
+3.2%
TGT BuyTARGET CORP$1,058,000
+8.7%
15,240
+2.2%
0.15%
+10.1%
LVS NewLAS VEGAS SANDS CORP$1,046,000–14,541
+100.0%
0.15%–
DVY  ISHARES TRUSTdj sel div inx$1,040,000
-3.5%
10,9340.0%0.15%
-2.6%
EFA BuyISHARES TRUSTmsci eafe index$904,000
+5.1%
12,983
+6.2%
0.13%
+6.6%
AMLP SellALPS ETF TRalerian mlp$907,000
-61.1%
96,816
-55.2%
0.13%
-60.6%
ECL  ECOLAB INC$898,000
+2.2%
6,5480.0%0.13%
+3.2%
VV  VANGUARD INDEX FDSlarge cap etf$692,000
-1.0%
5,7050.0%0.10%0.0%
IBMH SellISHARES TR BONDS SEPetf$661,000
-4.3%
26,118
-4.3%
0.10%
-3.1%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$631,000
+2.8%
3,9390.0%0.09%
+4.6%
VBK SellVANGUARD SMALL CAP GROWtf etf$594,000
-4.3%
3,623
-6.1%
0.08%
-3.4%
EFV  ISHARES TRUSTeafe value etf$568,000
-1.2%
10,4080.0%0.08%
+1.2%
EFG  ISHARES TRUSTeafe grwth etf$567,000
-0.5%
7,0600.0%0.08%0.0%
IJK  ISHARES TRUSTs&p mc 400gr etf$566,000
+1.1%
2,5930.0%0.08%
+2.5%
KO  COCA COLA COMPANY$556,000
-5.3%
12,7970.0%0.08%
-3.6%
VBR SellVANGUARD SMALL CAP VALUf etf$521,000
-7.0%
4,029
-4.4%
0.08%
-5.1%
EEM SellISHARES TRUSTmsci emg mkt etf$516,000
-0.6%
10,698
-2.9%
0.07%0.0%
IJR  ISHARES TRUSTcore s&p scp etf$493,000
+0.2%
6,4040.0%0.07%
+1.4%
NEE  NEXTERA ENERGY INC$485,000
+4.5%
2,9700.0%0.07%
+6.1%
VB SellVANGUARD INDEX FDSsmall cp etf$458,000
-3.6%
3,122
-2.9%
0.07%
-1.5%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$429,000
-4.7%
9,683
-3.4%
0.06%
-3.1%
TJX  TJX COMPANIES$415,000
+6.7%
5,0850.0%0.06%
+9.1%
GE SellGENERAL ELECTRIC COMPAN$401,000
-23.3%
29,712
-0.8%
0.06%
-21.6%
JCI SellJOHNSON CONTROLS INC$402,000
-89.1%
11,381
-88.2%
0.06%
-88.9%
IBM  IBM$405,0000.0%2,6440.0%0.06%
+1.8%
BLK  BLACKROCK INC$372,000
+5.4%
6870.0%0.05%
+6.0%
LQD BuyISHARES TRUSTiboxx inv cpbd$364,0000.0%3,105
+3.6%
0.05%0.0%
CVRR  CVR REFNG LP$328,000
-21.2%
25,1400.0%0.05%
-20.3%
VWO BuyVANGUARD FTSE EMERGINGets etf$323,000
+8.8%
6,881
+6.6%
0.05%
+9.5%
IGOV  ISHARES TR S&P/CITIGROUtl tetf$312,000
+3.3%
6,0500.0%0.04%
+4.7%
CELG SellCELGENE CORP$298,000
-90.6%
3,348
-89.0%
0.04%
-90.4%
GWW  WW GRAINGER INC$293,000
+19.6%
1,0390.0%0.04%
+20.0%
AMZN BuyAMAZON .COM INC$295,000
+26.1%
204
+2.0%
0.04%
+27.3%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$276,000
-1.8%
3,4550.0%0.04%0.0%
IVE  ISHARES S&P 500 VALUE Eetf$276,000
-4.2%
2,5240.0%0.04%
-2.4%
SCHD  SCHWAB STRATEGIC TRus dividend eq$270,000
-3.9%
5,4980.0%0.04%
-2.5%
NKE SellNIKE INC$274,000
-11.6%
4,130
-16.6%
0.04%
-11.4%
ALE  ALLETE COM$256,000
-3.0%
3,5500.0%0.04%0.0%
NUE  NUCOR CO$221,000
-3.9%
3,6090.0%0.03%
-3.0%
BBX  BBX CAP CORP NEWcl a$92,000
+15.0%
10,0000.0%0.01%
+18.2%
IRET  INVESTORS REAL ESTATE TRsh ben int$62,000
-8.8%
11,9920.0%0.01%
-10.0%
IJJ ExitISHARES TRUSTs & p mc 400vl etf$0–-1,292
-100.0%
-0.03%–
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0–-32,527
-100.0%
-0.12%–
GIS ExitGENERAL MILLS INC$0–-23,416
-100.0%
-0.20%–
IYT ExitISHARES TRUSTtrans avg etf$0–-8,635
-100.0%
-0.24%–
PCLN ExitPRICELINE COM INC$0–-2,976
-100.0%
-0.73%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-97,789
-100.0%
-0.79%–
ORCL ExitORACLE SYSTEMS INC$0–-135,719
-100.0%
-0.91%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS30Q3 202311.1%
ISHARES TRUST30Q3 20238.3%
MICROSOFT INC30Q3 20237.5%
ISHARES TRUST30Q3 20235.3%
ISHARES RUSSELL MIDCAP30Q3 20233.7%
SPDR S &P 500 ETF TR30Q3 20233.8%
ALPHABET INC30Q3 20232.4%
JP MORGAN CHASE & CO30Q3 20232.1%
META PLATFORMS INC30Q3 20232.2%
VISA INC30Q3 20231.6%

View ALERUS FINANCIAL NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14

View ALERUS FINANCIAL NA's complete filings history.

All filings

View complete filings history.

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