$652 Million is the total value of ALERUS FINANCIAL NA's 135 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA | $6,493,000 | – | 263,503 | +100.0% | 1.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $2,961,000 | – | 13,233 | +100.0% | 0.45% | – |
| ROST | New | ROSS STORES INC | $2,936,000 | – | 35,287 | +100.0% | 0.45% | – |
| RTN | New | RAYTHEON CO | $2,908,000 | – | 18,960 | +100.0% | 0.45% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,795,000 | – | 29,577 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE.COM INC | $1,853,000 | – | 13,529 | +100.0% | 0.28% | – |
| NVDA | New | NIVIDIA CORP | $1,744,000 | – | 13,066 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABORATORIES | $1,593,000 | – | 22,020 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $1,531,000 | – | 5,721 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,410,000 | – | 6,232 | +100.0% | 0.22% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,302,000 | – | 18,138 | +100.0% | 0.20% | – |
| CME | New | CME GROUP | $231,000 | – | 1,230 | +100.0% | 0.04% | – |
| OTTR | New | OTTERTAIL CORP | $204,000 | – | 4,117 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $187,000 | – | 21,375 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.