$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $74,037,000 | +0.9% | 296,734 | -2.1% | 10.51% | -0.3% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $37,612,000 | +1.2% | 229,661 | -6.2% | 5.34% | +0.0% |
| MSFT | Sell | MICROSOFT INC | $21,123,000 | +6.3% | 214,212 | -1.6% | 3.00% | +5.0% |
| FB | Sell | FACEBOOK INC | $15,177,000 | +19.6% | 78,100 | -1.6% | 2.15% | +18.2% |
| GOOGL | Sell | ALPHABET INC | $14,599,000 | +8.3% | 12,928 | -0.6% | 2.07% | +7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $11,800,000 | -5.8% | 113,245 | -0.6% | 1.68% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW CO | $10,678,000 | +5.2% | 192,611 | -0.5% | 1.52% | +4.0% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $10,205,000 | -5.1% | 37,619 | -8.0% | 1.45% | -6.2% |
| V | Sell | VISA INC | $9,134,000 | +10.1% | 68,956 | -0.6% | 1.30% | +8.9% |
| LOW | Sell | LOWES COMPANIES INC | $8,663,000 | +3.6% | 90,643 | -4.9% | 1.23% | +2.4% |
| PFE | Sell | PFIZER INC | $7,832,000 | +1.5% | 215,884 | -0.7% | 1.11% | +0.4% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $7,661,000 | +1.6% | 69,755 | -1.3% | 1.09% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,611,000 | +11.7% | 31,021 | -2.6% | 1.08% | +10.3% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,896,000 | -19.6% | 174,339 | -17.1% | 0.98% | -20.5% |
| DWDP | Sell | DOWDUPONT INC | $6,487,000 | +1.3% | 98,413 | -2.1% | 0.92% | +0.1% |
| BKNG | Sell | BOOKING HLDGS INC | $5,799,000 | -3.5% | 2,861 | -1.0% | 0.82% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,626,000 | +7.8% | 68,005 | -2.8% | 0.80% | +6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,601,000 | +6.1% | 51,245 | -1.7% | 0.80% | +4.9% |
| CVX | Sell | CHEVRON TEXACO | $5,493,000 | +10.2% | 43,446 | -0.6% | 0.78% | +8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,440,000 | +3.0% | 55,510 | -2.0% | 0.77% | +1.8% |
| EA | Sell | ELECTRONIC ARTS INC DEL | $5,362,000 | +15.7% | 38,023 | -0.5% | 0.76% | +14.4% |
| BDX | Sell | BECTON DICKINSON & COMP | $5,331,000 | +9.6% | 22,253 | -0.8% | 0.76% | +8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,018,000 | +1.6% | 31,830 | -0.6% | 0.71% | +0.4% |
| PEP | Sell | PEPSICO INC | $4,944,000 | -35.3% | 45,412 | -35.1% | 0.70% | -36.0% |
| USB | Sell | US BANCORP DEL | $4,748,000 | -4.4% | 94,946 | -3.5% | 0.67% | -5.5% |
| FTV | Sell | FORTIVE CORP | $4,659,000 | -0.7% | 60,423 | -0.2% | 0.66% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $4,581,000 | +0.2% | 81,624 | -1.0% | 0.65% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,510,000 | -1.3% | 31,282 | -0.5% | 0.64% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,508,000 | +8.4% | 29,878 | -2.4% | 0.64% | +7.2% |
| AGN | Sell | ALLERGAN PLC | $4,330,000 | -15.0% | 25,970 | -14.2% | 0.62% | -15.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,992,000 | +12.5% | 23,648 | -0.5% | 0.57% | +11.2% |
| TLT | Sell | ISHARES TRUST20 yr tr bd etf | $3,888,000 | -0.2% | 31,943 | -0.0% | 0.55% | -1.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,678,000 | -50.3% | 70,788 | -51.7% | 0.52% | -50.9% |
| VZ | Sell | VERIZON COMMUNICATION | $3,355,000 | +4.8% | 66,689 | -0.4% | 0.48% | +3.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,345,000 | -11.6% | 77,730 | -11.9% | 0.48% | -12.7% |
| HAL | Sell | HALLIBURTON COMPANY | $3,286,000 | -5.2% | 72,917 | -1.3% | 0.47% | -6.4% |
| INTC | Sell | INTEL INC | $3,214,000 | -14.3% | 64,647 | -10.2% | 0.46% | -15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,186,000 | +7.8% | 38,256 | -1.8% | 0.45% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $3,136,000 | -0.1% | 20,017 | -0.2% | 0.44% | -1.3% |
| IEO | Sell | ISHARES TRUSTus oil gs ex etf | $3,136,000 | +12.9% | 42,196 | -3.4% | 0.44% | +11.5% |
| RY | Sell | ROYAL BANK CANADA | $3,005,000 | -3.2% | 39,896 | -0.7% | 0.43% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,994,000 | -0.1% | 37,864 | -2.2% | 0.42% | -1.4% |
| SO | Sell | SOUTHERN COMPANY | $2,992,000 | +2.1% | 64,611 | -1.5% | 0.42% | +1.0% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $2,856,000 | +2.5% | 10,460 | -0.4% | 0.40% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $2,784,000 | -0.4% | 28,219 | -1.1% | 0.40% | -1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,655,000 | -5.1% | 18,611 | -0.5% | 0.38% | -6.2% |
| MRK | Sell | MERCK & CO INC | $2,649,000 | +10.5% | 43,655 | -0.8% | 0.38% | +9.3% |
| ETN | Sell | EATON CORP PLC | $2,531,000 | -6.7% | 33,864 | -0.2% | 0.36% | -7.7% |
| HD | Sell | HOME DEPOT INC | $2,337,000 | +8.2% | 11,974 | -1.2% | 0.33% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,095,000 | +3.0% | 31,253 | -0.4% | 0.30% | +1.7% |
| VYM | Sell | VANGUARD HIGH DIVIDENDd etf | $2,021,000 | -5.0% | 24,334 | -5.7% | 0.29% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,423,000 | -0.8% | 13,391 | -2.4% | 0.20% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,286,000 | +5.5% | 15,797 | -2.2% | 0.18% | +4.6% |
| TGT | Sell | TARGET CORP | $1,100,000 | +4.0% | 14,452 | -5.2% | 0.16% | +2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,022,000 | -74.6% | 14,260 | -73.7% | 0.14% | -74.9% |
| ECL | Sell | ECOLAB INC | $907,000 | +1.0% | 6,460 | -1.3% | 0.13% | 0.0% |
| IBMH | Sell | ISHARES TR BONDS SEPetf | $655,000 | -0.9% | 25,809 | -1.2% | 0.09% | -2.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWtf etf | $632,000 | +6.4% | 3,594 | -0.8% | 0.09% | +5.9% |
| KO | Sell | COCA COLA COMPANY | $561,000 | +0.9% | 12,773 | -0.2% | 0.08% | 0.0% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $457,000 | -11.4% | 10,556 | -1.3% | 0.06% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $441,000 | -3.7% | 2,838 | -9.1% | 0.06% | -4.5% |
| DIS | Sell | DISNEY | $409,000 | -90.7% | 3,904 | -91.1% | 0.06% | -90.8% |
| ABBV | Sell | ABBVIE INC | $408,000 | -79.7% | 4,409 | -79.2% | 0.06% | -79.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $376,000 | -6.5% | 11,263 | -1.0% | 0.05% | -8.6% |
| AMZN | Sell | AMAZON .COM INC | $340,000 | +15.3% | 200 | -2.0% | 0.05% | +14.3% |
| GE | Sell | GENERAL ELECTRIC COMPAN | $325,000 | -19.0% | 23,885 | -19.6% | 0.05% | -20.7% |
| NKE | Sell | NIKE INC | $322,000 | +17.5% | 4,040 | -2.2% | 0.05% | +17.9% |
| BLK | Sell | BLACKROCK INC | $319,000 | -14.2% | 639 | -7.0% | 0.04% | -15.1% |
| NUE | Sell | NUCOR CO | $220,000 | -0.5% | 3,514 | -2.6% | 0.03% | -3.1% |
| CELG | Exit | CELGENE CORP | $0 | – | -3,348 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,939 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS 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
| 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.