ALERUS FINANCIAL NA - Q2 2018 holdings

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$704 Million is the total value of ALERUS FINANCIAL NA's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDSs&p 500 eft sh$74,037,000
+0.9%
296,734
-2.1%
10.51%
-0.3%
AGG BuyISHARES TRUSTcore totusbd etf$56,642,000
-0.0%
532,754
+0.9%
8.04%
-1.2%
IWM SellISHARES TRUSTrussell 2000$37,612,000
+1.2%
229,661
-6.2%
5.34%
+0.0%
MSFT SellMICROSOFT INC$21,123,000
+6.3%
214,212
-1.6%
3.00%
+5.0%
AAPL BuyAPPLE COMPUTER$20,634,000
+14.6%
111,465
+3.9%
2.93%
+13.3%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$20,583,000
+3.2%
164,826
+0.2%
2.92%
+2.1%
IWR BuyISHARES RUSSELL MIDCAPx fdetf$20,093,000
+4.1%
94,718
+1.3%
2.85%
+2.9%
FB SellFACEBOOK INC$15,177,000
+19.6%
78,100
-1.6%
2.15%
+18.2%
GOOGL SellALPHABET INC$14,599,000
+8.3%
12,928
-0.6%
2.07%
+7.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$12,815,000
-0.4%
153,433
+1.2%
1.82%
-1.5%
JPM SellJP MORGAN CHASE & CO$11,800,000
-5.8%
113,245
-0.6%
1.68%
-6.9%
JNJ BuyJOHNSON AND JOHNSON$11,132,000
-3.5%
91,742
+1.9%
1.58%
-4.6%
WFC SellWELLS FARGO & CO NEW CO$10,678,000
+5.2%
192,611
-0.5%
1.52%
+4.0%
SPY SellSPDR S &P 500 ETF TRtr unit$10,205,000
-5.1%
37,619
-8.0%
1.45%
-6.2%
BRKB BuyBERKSHIRE HATHAWAY$9,489,000
-0.2%
50,835
+6.7%
1.35%
-1.3%
V SellVISA INC$9,134,000
+10.1%
68,956
-0.6%
1.30%
+8.9%
LOW SellLOWES COMPANIES INC$8,663,000
+3.6%
90,643
-4.9%
1.23%
+2.4%
CTSH BuyCOGNIZANT TECH SOLUTION$7,892,000
+19.6%
99,914
+21.9%
1.12%
+18.3%
PFE SellPFIZER INC$7,832,000
+1.5%
215,884
-0.7%
1.11%
+0.4%
IBB SellISHARES TRUSTnasdq bio indx$7,661,000
+1.6%
69,755
-1.3%
1.09%
+0.4%
UNH SellUNITEDHEALTH GROUP INC$7,611,000
+11.7%
31,021
-2.6%
1.08%
+10.3%
IEF BuyISHARES TRUST7-10 y tr bd etf$7,424,000
-0.1%
72,419
+0.5%
1.05%
-1.3%
PM BuyPHILIP MORRIS$7,058,000
-9.6%
87,413
+11.3%
1.00%
-10.6%
XHB SellSPDR SERIES TRUSTs&p homebuild$6,896,000
-19.6%
174,339
-17.1%
0.98%
-20.5%
C BuyCITIGROUP INC$6,846,000
-0.8%
102,311
+0.1%
0.97%
-1.9%
EMR BuyEMERSON ELECTIC CO$6,508,000
+34.7%
94,132
+33.1%
0.92%
+33.1%
DWDP SellDOWDUPONT INC$6,487,000
+1.3%
98,413
-2.1%
0.92%
+0.1%
HON BuyHONEYWELL INTL INC$5,923,000
+5.7%
41,120
+6.1%
0.84%
+4.6%
BKNG SellBOOKING HLDGS INC$5,799,000
-3.5%
2,861
-1.0%
0.82%
-4.6%
MDT BuyMEDTRONIC HLDG PLC$5,693,000
+6.8%
66,501
+0.1%
0.81%
+5.5%
XOM SellEXXON MOBIL CORP$5,626,000
+7.8%
68,005
-2.8%
0.80%
+6.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,601,000
+6.1%
51,245
-1.7%
0.80%
+4.9%
CMCSA BuyCOMCAST CORP$5,572,000
-3.4%
169,817
+0.6%
0.79%
-4.5%
CVX SellCHEVRON TEXACO$5,493,000
+10.2%
43,446
-0.6%
0.78%
+8.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$5,489,000
+2.0%
94,527
+0.1%
0.78%
+0.9%
AXP SellAMERICAN EXPRESS CO$5,440,000
+3.0%
55,510
-2.0%
0.77%
+1.8%
EA SellELECTRONIC ARTS INC DEL$5,362,000
+15.7%
38,023
-0.5%
0.76%
+14.4%
ICE BuyINTERCONTINENTAL EXCHAN$5,333,000
+12.7%
72,514
+11.1%
0.76%
+11.3%
BDX SellBECTON DICKINSON & COMP$5,331,000
+9.6%
22,253
-0.8%
0.76%
+8.5%
MAR BuyMARRIOTT INTERNATIONAL INC$5,241,000
-4.9%
41,397
+2.1%
0.74%
-6.1%
PRU BuyPRUDENTIAL FINANCIAL IN$5,193,000
-8.6%
55,538
+1.2%
0.74%
-9.7%
ACN BuyACCENTURE PLC IRELAND$5,172,000
+7.5%
31,618
+0.9%
0.73%
+6.2%
VO SellVANGUARD INDEX FDSmid cap etf$5,018,000
+1.6%
31,830
-0.6%
0.71%
+0.4%
PEP SellPEPSICO INC$4,944,000
-35.3%
45,412
-35.1%
0.70%
-36.0%
USB SellUS BANCORP DEL$4,748,000
-4.4%
94,946
-3.5%
0.67%
-5.5%
FTV SellFORTIVE CORP$4,659,000
-0.7%
60,423
-0.2%
0.66%
-1.9%
MDLZ BuyMONDELEZ INTL INCcl a$4,576,000
-0.1%
111,609
+1.7%
0.65%
-1.2%
QCOM SellQUALCOMM INC$4,581,000
+0.2%
81,624
-1.0%
0.65%
-0.9%
AMT SellAMERICAN TOWER CORP$4,510,000
-1.3%
31,282
-0.5%
0.64%
-2.4%
NSC SellNORFOLK SOUTHERN CORP$4,508,000
+8.4%
29,878
-2.4%
0.64%
+7.2%
AGN SellALLERGAN PLC$4,330,000
-15.0%
25,970
-14.2%
0.62%
-15.9%
MAS BuyMASCO CORP$4,226,000
+5.8%
112,937
+14.3%
0.60%
+4.5%
MYL BuyMYLAN NV$4,011,000
-10.9%
111,011
+1.6%
0.57%
-11.9%
SHPG SellSHIRE PLCsponsored adr$3,992,000
+12.5%
23,648
-0.5%
0.57%
+11.2%
TLT SellISHARES TRUST20 yr tr bd etf$3,888,000
-0.2%
31,943
-0.0%
0.55%
-1.3%
EBAY BuyEBAY INC$3,730,000
-8.9%
102,854
+1.1%
0.53%
-10.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$3,703,000
+17.9%
40,712
+18.4%
0.53%
+16.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$3,678,000
-50.3%
70,788
-51.7%
0.52%
-50.9%
TTWO BuyTAKE-2 INTERACTIVE SOFTWAR$3,473,000
+105.1%
29,344
+69.5%
0.49%
+102.9%
DLTR NewDOLLAR TREE INC$3,352,000–39,432
+100.0%
0.48%–
VZ SellVERIZON COMMUNICATION$3,355,000
+4.8%
66,689
-0.4%
0.48%
+3.5%
CSCO SellCISCO SYSTEMS$3,345,000
-11.6%
77,730
-11.9%
0.48%
-12.7%
HAL SellHALLIBURTON COMPANY$3,286,000
-5.2%
72,917
-1.3%
0.47%
-6.4%
GD BuyGENERAL DYNAMICS$3,250,000
-5.8%
17,432
+11.6%
0.46%
-7.1%
INTC SellINTEL INC$3,214,000
-14.3%
64,647
-10.2%
0.46%
-15.2%
PYPL SellPAYPAL HLDGS INC$3,186,000
+7.8%
38,256
-1.8%
0.45%
+6.6%
RDSA BuyROYAL DUTCH SHELL PLCsponsored adr$3,157,000
+10.2%
45,599
+1.5%
0.45%
+8.7%
WH NewWYNDHAM HOTELS AND RESORTS$3,150,000–53,551
+100.0%
0.45%–
MCD SellMCDONALDS CORP$3,136,000
-0.1%
20,017
-0.2%
0.44%
-1.3%
IEO SellISHARES TRUSTus oil gs ex etf$3,136,000
+12.9%
42,196
-3.4%
0.44%
+11.5%
CL BuyCOLGATE-PALMOLIVE$3,007,000
-4.7%
46,396
+5.4%
0.43%
-5.7%
RY SellROYAL BANK CANADA$3,005,000
-3.2%
39,896
-0.7%
0.43%
-4.3%
DUK SellDUKE ENERGY CORP NEW$2,994,000
-0.1%
37,864
-2.2%
0.42%
-1.4%
SO SellSOUTHERN COMPANY$2,992,000
+2.1%
64,611
-1.5%
0.42%
+1.0%
TTE BuyTOTAL S Asponsored adr$2,890,000
+5.4%
47,724
+0.4%
0.41%
+4.1%
IVV SellISHARES TRUSTcore s&p500 etf$2,856,000
+2.5%
10,460
-0.4%
0.40%
+1.2%
DHR SellDANAHER CORPORATION$2,784,000
-0.4%
28,219
-1.1%
0.40%
-1.5%
EL SellLAUDER ESTEE COS INCcl a$2,655,000
-5.1%
18,611
-0.5%
0.38%
-6.2%
MRK SellMERCK & CO INC$2,649,000
+10.5%
43,655
-0.8%
0.38%
+9.3%
T BuyAT&T INC$2,552,000
-7.7%
79,456
+2.4%
0.36%
-8.8%
ETN SellEATON CORP PLC$2,531,000
-6.7%
33,864
-0.2%
0.36%
-7.7%
HD SellHOME DEPOT INC$2,337,000
+8.2%
11,974
-1.2%
0.33%
+7.1%
KHC BuyKRAFT HEINZ CO$2,149,000
+5.6%
34,219
+4.7%
0.30%
+4.5%
CVS BuyCVS CORP$2,119,000
+7.0%
32,926
+3.5%
0.30%
+6.0%
PG BuyPROCTER AND GAMBLE COMP$2,115,000
+1.0%
27,097
+2.6%
0.30%
-0.3%
SLB SellSCHLUMBERGER LTD$2,095,000
+3.0%
31,253
-0.4%
0.30%
+1.7%
ZBH BuyZIMMER BIOMET HLDGS INC$2,075,000
+3.3%
18,621
+1.0%
0.30%
+2.4%
VYM SellVANGUARD HIGH DIVIDENDd etf$2,021,000
-5.0%
24,334
-5.7%
0.29%
-5.9%
SYF BuySYNCHRONY FINL$1,883,000
+7.8%
56,406
+8.4%
0.27%
+6.4%
LVS BuyLAS VEGAS SANDS CORP$1,717,000
+64.1%
22,488
+54.7%
0.24%
+62.7%
LUV BuySOUTHWEST AIRLINES$1,642,000
-7.0%
32,278
+4.7%
0.23%
-7.9%
UPS SellUNITED PARCEL SERVICE$1,423,000
-0.8%
13,391
-2.4%
0.20%
-1.9%
IJH  ISHARES TRUSTcore s&p mcp etf$1,313,000
+3.9%
6,7420.0%0.19%
+2.2%
VNQ SellVANGUARD INDEX FDSreit etf$1,286,000
+5.5%
15,797
-2.2%
0.18%
+4.6%
IGSB  ISHARES 1-3YR CREDIT BOtf etf$1,191,000
-0.1%
11,4820.0%0.17%
-1.2%
IVW  ISHARES S&P 500 GROWTHetf$1,181,000
+4.9%
7,2620.0%0.17%
+3.7%
TGT SellTARGET CORP$1,100,000
+4.0%
14,452
-5.2%
0.16%
+2.6%
DVY  ISHARES TRUSTdj sel div inx$1,069,000
+2.8%
10,9340.0%0.15%
+2.0%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,022,000
-74.6%
14,260
-73.7%
0.14%
-74.9%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$960,000–23,823
+100.0%
0.14%–
ECL SellECOLAB INC$907,000
+1.0%
6,460
-1.3%
0.13%0.0%
EFA  ISHARES TRUSTmsci eafe index$870,000
-3.8%
12,9830.0%0.12%
-5.4%
VV  VANGUARD INDEX FDSlarge cap etf$712,000
+2.9%
5,7050.0%0.10%
+2.0%
IBMH SellISHARES TR BONDS SEPetf$655,000
-0.9%
25,809
-1.2%
0.09%
-2.1%
VBK SellVANGUARD SMALL CAP GROWtf etf$632,000
+6.4%
3,594
-0.8%
0.09%
+5.9%
IJK  ISHARES TRUSTs&p mc 400gr etf$583,000
+3.0%
2,5930.0%0.08%
+2.5%
KO SellCOCA COLA COMPANY$561,000
+0.9%
12,773
-0.2%
0.08%0.0%
CVRR  CVR REFNG LP$562,000
+71.3%
25,1400.0%0.08%
+70.2%
EFG  ISHARES TRUSTeafe grwth etf$556,000
-1.9%
7,0600.0%0.08%
-2.5%
VBR  VANGUARD SMALL CAP VALUf etf$547,000
+5.0%
4,0290.0%0.08%
+4.0%
EFV  ISHARES TRUSTeafe value etf$534,000
-6.0%
10,4080.0%0.08%
-7.3%
IJR  ISHARES TRUSTcore s&p scp etf$534,000
+8.3%
6,4040.0%0.08%
+7.0%
NEE  NEXTERA ENERGY INC$496,000
+2.3%
2,9700.0%0.07%0.0%
TJX  TJX COMPANIES$484,000
+16.6%
5,0850.0%0.07%
+15.0%
EEM SellISHARES TRUSTmsci emg mkt etf$457,000
-11.4%
10,556
-1.3%
0.06%
-12.2%
VB SellVANGUARD INDEX FDSsmall cp etf$441,000
-3.7%
2,838
-9.1%
0.06%
-4.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$421,000
-1.9%
9,821
+1.4%
0.06%
-3.2%
DIS SellDISNEY$409,000
-90.7%
3,904
-91.1%
0.06%
-90.8%
ABBV SellABBVIE INC$408,000
-79.7%
4,409
-79.2%
0.06%
-79.9%
JCI SellJOHNSON CONTROLS INC$376,000
-6.5%
11,263
-1.0%
0.05%
-8.6%
IBM  IBM$369,000
-8.9%
2,6440.0%0.05%
-10.3%
LQD BuyISHARES TRUSTiboxx inv cpbd$358,000
-1.6%
3,121
+0.5%
0.05%
-1.9%
AMZN SellAMAZON .COM INC$340,000
+15.3%
200
-2.0%
0.05%
+14.3%
GE SellGENERAL ELECTRIC COMPAN$325,000
-19.0%
23,885
-19.6%
0.05%
-20.7%
NKE SellNIKE INC$322,000
+17.5%
4,040
-2.2%
0.05%
+17.9%
IGOV BuyISHARES TR S&P/CITIGROUtl tetf$322,000
+3.2%
6,558
+8.4%
0.05%
+2.2%
BLK SellBLACKROCK INC$319,000
-14.2%
639
-7.0%
0.04%
-15.1%
GWW  WW GRAINGER INC$320,000
+9.2%
1,0390.0%0.04%
+7.1%
VWO BuyVANGUARD FTSE EMERGINGets etf$312,000
-3.4%
7,379
+7.2%
0.04%
-4.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$280,000
+1.4%
3,531
+2.2%
0.04%0.0%
IVE  ISHARES S&P 500 VALUE Eetf$278,000
+0.7%
2,5240.0%0.04%
-2.5%
ALE  ALLETE COM$275,000
+7.4%
3,5500.0%0.04%
+5.4%
SCHD  SCHWAB STRATEGIC TRus dividend eq$271,000
+0.4%
5,4980.0%0.04%
-2.6%
NUE SellNUCOR CO$220,000
-0.5%
3,514
-2.6%
0.03%
-3.1%
IJJ NewISHARES TRUSTs&p mc 400vl etf$209,000–1,292
+100.0%
0.03%–
BBX  BBX CAP CORP NEWcl a$90,000
-2.2%
10,0000.0%0.01%0.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$66,000
+6.5%
11,9920.0%0.01%0.0%
CELG ExitCELGENE CORP$0–-3,348
-100.0%
-0.04%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-3,939
-100.0%
-0.09%–
AMLP ExitALPS ETF TRalerian mlp$0–-96,816
-100.0%
-0.13%–
Original filings

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

  • View 13F-HR filed 2018-08-08
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-HR2024-02-12
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
13F-HR2021-11-12

View ALERUS FINANCIAL NA's complete filings history.

All filings

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