ALERUS FINANCIAL NA - Q3 2019 holdings

$773 Million is the total value of ALERUS FINANCIAL NA's 148 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.1% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDSs&p 500 eft sh$69,928,000
-3.7%
256,524
-4.9%
9.04%
-7.7%
AGG BuyISHARES TRUSTcore totusbd etf$58,904,000
+2.0%
520,489
+0.3%
7.62%
-2.2%
MSFT SellMICROSOFT INC$43,140,000
+3.5%
310,288
-0.3%
5.58%
-0.8%
IWM BuyISHARES TRUSTrussell 2000$36,241,000
-2.6%
239,467
+0.1%
4.69%
-6.7%
SPY BuySPDR S &P 500 ETF TRtr unit$27,721,000
+4.1%
93,410
+2.8%
3.58%
-0.2%
IEF BuyISHARES TRUST7-10 y tr bd etf$27,289,000
+233.7%
242,633
+226.4%
3.53%
+220.0%
AAPL SellAPPLE COMPUTER$21,707,000
+6.3%
96,919
-6.1%
2.81%
+1.9%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$16,328,000
-13.0%
120,033
-13.8%
2.11%
-16.6%
JPM SellJP MORGAN CHASE & CO$15,248,000
+5.1%
129,557
-0.1%
1.97%
+0.8%
IWR SellISHARES RUSSELL MIDCAPx fdetf$13,299,000
-29.2%
237,686
-29.3%
1.72%
-32.1%
IEI NewISHARES TRUST3 7 yr treas bd$12,539,00098,891
+100.0%
1.62%
GOOGL SellALPHABET INC$11,901,000
+2.5%
9,746
-9.1%
1.54%
-1.7%
V SellVISA INC$11,322,000
-3.8%
65,820
-3.0%
1.46%
-7.8%
BRKB BuyBERKSHIRE HATHAWAYcl b new$10,884,000
+12.1%
52,320
+14.9%
1.41%
+7.5%
AMZN SellAMAZON .COM INC$10,697,000
-11.2%
6,162
-3.1%
1.38%
-14.8%
IWN NewISHARES TRUSTrus 2000 val etf$9,888,00082,803
+100.0%
1.28%
XLK BuySELECT SECTOR SPDR TRtechnology$9,374,000
+18.1%
116,409
+14.5%
1.21%
+13.3%
FB SellFACEBOOK INC$9,357,000
-10.0%
52,541
-2.4%
1.21%
-13.7%
MRK BuyMERCK & CO INC$8,817,000
+4.7%
104,737
+4.3%
1.14%
+0.4%
PFE BuyPFIZER INC$8,007,000
-15.7%
222,842
+1.6%
1.04%
-19.2%
JNJ SellJOHNSON AND JOHNSON$7,672,000
-39.8%
59,301
-35.2%
0.99%
-42.3%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$7,457,000
+334.3%
96,055
+333.1%
0.96%
+315.9%
BAC SellBANK OF AMERICA$7,180,000
-0.8%
246,136
-1.4%
0.93%
-4.9%
MDT  MEDTRONIC HLDG PLC$7,072,000
+11.5%
65,1050.0%0.92%
+7.0%
UNH SellUNITEDHEALTH GROUP INC$7,042,000
-12.2%
32,405
-1.5%
0.91%
-15.8%
CVX SellCHEVRON TEXACO$6,953,000
-5.8%
58,624
-1.2%
0.90%
-9.7%
CMCSA SellCOMCAST CORP$6,858,000
+5.6%
152,130
-1.0%
0.89%
+1.3%
PM BuyPHILIP MORRIS$6,836,000
-2.0%
90,036
+1.4%
0.88%
-6.1%
ICE SellINTERCONTINENTAL EXCHAN$6,717,000
+3.5%
72,796
-3.6%
0.87%
-0.7%
TGT SellTARGET CORP$6,669,000
+17.0%
62,380
-5.2%
0.86%
+12.2%
DUK BuyDUKE ENERGY CORP NEW$6,135,000
+19.4%
63,995
+9.9%
0.79%
+14.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$6,115,000
+21.1%
67,852
+24.4%
0.79%
+16.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$6,109,000
+13.3%
99,456
+7.1%
0.79%
+8.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$6,006,000
+55.0%
92,764
+42.8%
0.78%
+48.6%
HON SellHONEYWELL INTL INC$5,985,000
-27.3%
35,372
-25.0%
0.77%
-30.3%
EMR SellEMERSON ELECTIC CO$5,950,000
-23.6%
88,987
-23.8%
0.77%
-26.7%
VZ BuyVERIZON COMMUNICATION$5,934,000
+19.6%
98,304
+13.2%
0.77%
+14.8%
LOW BuyLOWES COMPANIES INC$5,824,000
+9.2%
52,968
+0.2%
0.75%
+4.7%
AMT BuyAMERICAN TOWER CORP$5,604,000
+9.4%
25,342
+1.2%
0.72%
+4.9%
TLT BuyISHARES TRUST20 yr tr bd etf$5,466,000
+12.2%
38,200
+4.1%
0.71%
+7.6%
AXP BuyAMERICAN EXPRESS CO$5,356,000
-2.5%
45,280
+1.7%
0.69%
-6.5%
BDX BuyBECTON DICKINSON & COMP$5,234,000
+5.5%
20,690
+5.1%
0.68%
+1.2%
DHR SellDANAHER CORPORATION$5,141,000
-1.0%
35,596
-2.1%
0.66%
-5.1%
ACN BuyACCENTURE PLC IRELAND$4,988,000
+42.6%
25,934
+37.0%
0.64%
+36.7%
T BuyAT&T INC$4,933,000
+33.2%
130,352
+18.0%
0.64%
+27.6%
IBM BuyIBM$4,881,000
+80.1%
33,567
+70.8%
0.63%
+72.4%
ABT BuyABBOTT LABORATORIES$4,683,000
+7.4%
55,967
+8.0%
0.61%
+3.1%
SO BuySOUTHERN COMPANY$4,630,000
+17.7%
74,948
+5.3%
0.60%
+12.8%
XLC BuySELECT SECTOR SPDR TR$4,489,000
+85.7%
90,641
+84.6%
0.58%
+78.2%
TXN BuyTEXAS INSTRUMENTS INC$4,472,000
+46.9%
34,604
+30.4%
0.58%
+40.6%
NSC SellNORFOLK SOUTHERN CORP$4,411,000
-27.7%
24,550
-19.8%
0.57%
-30.7%
AVGO BuyBROADCOM INC$4,358,000
+4.6%
15,787
+9.1%
0.56%
+0.4%
MCD SellMCDONALDS CORP$4,333,000
+0.7%
20,182
-2.6%
0.56%
-3.4%
VNQ BuyVANGUARD INDEX FDSreit etf$4,191,000
+197.9%
44,944
+179.3%
0.54%
+185.3%
WFC BuyWELLS FARGO & CO NEW CO$4,127,000
+16.7%
81,814
+9.5%
0.53%
+11.9%
PG BuyPROCTER AND GAMBLE COMP$4,124,000
+22.8%
33,157
+8.3%
0.53%
+17.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$4,089,000
-32.1%
70,255
-31.7%
0.53%
-34.9%
LMT BuyLOCKHEED MARTIN CORP$4,062,000
+79.8%
10,414
+67.6%
0.52%
+72.1%
CL SellCOLGATE-PALMOLIVE$4,000,000
-1.0%
54,414
-3.5%
0.52%
-5.1%
MDLZ BuyMONDELEZ INTL INCcl a$3,994,000
+30.1%
72,204
+26.7%
0.52%
+24.9%
RTN SellRAYTHEON CO$3,962,000
+7.0%
20,193
-5.2%
0.51%
+2.4%
ETN BuyEATON CORP PLC$3,909,000
+5.0%
47,012
+5.1%
0.51%
+0.8%
INTC SellINTEL INC$3,856,000
+6.9%
74,826
-0.7%
0.50%
+2.7%
ROST SellROSS STORES INC$3,762,000
+1.0%
34,250
-8.8%
0.49%
-3.0%
TMO SellTHERMO FISHER SCIENTIFIC$3,616,000
-2.6%
12,413
-1.8%
0.47%
-6.6%
ADBE BuyADOBE SYSTEMS INC$3,489,000
+23.5%
12,631
+31.8%
0.45%
+18.4%
MAR SellMARRIOTT INTERNATIONAL INC$3,263,000
-22.3%
26,233
-12.4%
0.42%
-25.4%
CSCO BuyCISCO SYSTEMS$3,129,000
-3.0%
63,327
+7.5%
0.40%
-6.9%
IYR NewISHARES TRUSTus real es etf$3,082,00032,947
+100.0%
0.40%
PRU BuyPRUDENTIAL FINANCIAL IN$3,000,000
-4.6%
33,356
+7.1%
0.39%
-8.5%
HD SellHOME DEPOT INC$2,990,000
-1.8%
12,887
-12.0%
0.39%
-5.8%
ATVI SellACTIVISION BLIZZARD INC$2,885,000
+9.0%
54,524
-2.7%
0.37%
+4.5%
TTE BuyTOTAL S Asponsored adr$2,844,000
-2.9%
54,690
+4.2%
0.37%
-6.8%
CRM BuySALESFORCE.COM INC$2,835,000
+16.7%
19,100
+19.3%
0.37%
+11.9%
LVS BuyLAS VEGAS SANDS CORP$2,740,000
+5.2%
47,433
+7.6%
0.35%
+0.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$2,646,000
-11.9%
21,918
-13.0%
0.34%
-15.6%
NKE BuyNIKE INC$2,592,000
+14.0%
27,598
+1.9%
0.34%
+9.1%
EL SellLAUDER ESTEE COS INCcl a$2,567,000
+6.7%
12,903
-1.8%
0.33%
+2.5%
NVDA BuyNIVIDIA CORP$2,510,000
+18.2%
14,418
+11.5%
0.32%
+13.2%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,463,00087,974
+100.0%
0.32%
LIN BuyLINDE PLC$2,353,000
+363.2%
12,149
+380.6%
0.30%
+340.6%
VO SellVANGUARD INDEX FDSmid cap etf$2,182,000
-54.2%
13,017
-54.3%
0.28%
-56.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$2,137,000
+13.6%
50,062
+6.5%
0.28%
+8.7%
TTWO SellTAKE-2 INTERACTIVE SOFTWAR$2,064,000
-37.0%
16,465
-42.9%
0.27%
-39.6%
CAG SellCONAGRA FOOD INC$2,056,000
+9.9%
67,005
-5.0%
0.27%
+5.6%
BSX BuyBOSTON SCIENTIFIC$1,985,000
+9.2%
48,787
+15.4%
0.26%
+4.9%
EA SellELECTRONIC ARTS INC DEL$1,947,000
-4.9%
19,909
-1.6%
0.25%
-8.7%
MET BuyMETLIFE INC$1,934,000
+12.1%
41,015
+18.0%
0.25%
+7.3%
DG BuyDOLLAR GEN CORP NEW$1,924,000
+18.7%
12,104
+1.0%
0.25%
+13.7%
AEP NewAMERICAN ELECTRIC POWER$1,893,00020,209
+100.0%
0.24%
MCHP SellMICROCHIP TECHNOLOGY INC$1,828,000
+5.7%
19,675
-1.3%
0.24%
+1.3%
BA SellBOEING COMPANY$1,808,000
-42.9%
4,753
-45.3%
0.23%
-45.2%
XOM BuyEXXON MOBIL CORP$1,793,000
-6.1%
25,389
+1.9%
0.23%
-10.1%
NFLX BuyNETFLIX INC$1,718,000
-18.8%
6,420
+11.5%
0.22%
-22.1%
FTV SellFORTIVE CORP$1,622,000
-55.0%
23,657
-46.5%
0.21%
-56.8%
TJX BuyTJX COMPANIES$1,589,000
+195.4%
28,507
+180.3%
0.21%
+182.2%
KHC SellKRAFT HEINZ CO$1,595,000
-27.7%
57,094
-19.7%
0.21%
-30.9%
UTX NewUNITED TECHNOLOGIES CORP$1,350,0009,891
+100.0%
0.18%
ECL  ECOLAB INC$1,183,000
+0.3%
5,9760.0%0.15%
-3.8%
IVW  ISHARES S&P 500 GROWTHetf$1,075,000
+0.5%
5,9690.0%0.14%
-3.5%
IEO SellISHARES TRUSTus oil gs ex etf$1,027,000
-70.0%
20,131
-67.0%
0.13%
-71.2%
ISRG BuyINTUITIVE SURGICAL INC$887,000
+10.6%
1,643
+7.5%
0.12%
+6.5%
SPB BuySPECTRUM BRANDS HOLDINGS$873,000
+0.5%
16,567
+2.5%
0.11%
-3.4%
RDSA BuyROYAL DUTCH SHELL PLCsponsored adr$876,000
-2.4%
14,891
+7.9%
0.11%
-6.6%
DVY  ISHARES TRUSTdj sel div inx$862,000
+2.4%
8,4580.0%0.11%
-2.6%
RY SellROYAL BANK CANADA$835,000
-20.6%
10,292
-22.3%
0.11%
-23.9%
IVV SellISHARES TRUSTcore s&p500 etf$802,000
-5.0%
2,685
-6.2%
0.10%
-8.8%
KO SellCOCA COLA COMPANY$786,000
-1.4%
14,445
-7.7%
0.10%
-5.6%
VV  VANGUARD INDEX FDSlarge cap etf$778,000
+1.2%
5,7050.0%0.10%
-2.9%
XBI NewSPDR SERIES TRUSTs&p biotech$745,0009,764
+100.0%
0.10%
NEE  NEXTERA ENERGY INC$692,000
+13.8%
2,9700.0%0.09%
+9.8%
ADSK NewAUTODESK INC$699,0004,734
+100.0%
0.09%
C SellCITIGROUP INC$678,000
-90.2%
9,821
-90.0%
0.09%
-90.5%
PEP SellPEPSICO INC$674,000
-3.0%
4,919
-7.2%
0.09%
-7.4%
IBB SellISHARES TRUSTnasdq bio indx$591,000
-84.0%
5,943
-82.4%
0.08%
-84.7%
EFG  ISHARES TRUSTeafe grwth etf$568,000
-0.4%
7,0600.0%0.07%
-5.2%
IJH  ISHARES TRUSTcore s&p mcp etf$513,000
-0.6%
2,6570.0%0.07%
-5.7%
IJR  ISHARES TRUSTcore s&p scp etf$498,000
-0.6%
6,4040.0%0.06%
-5.9%
EFV  ISHARES TRUSTeafe value etf$493,000
-1.4%
10,4080.0%0.06%
-4.5%
ORCL SellORACLE CORPORATION$472,000
-4.6%
8,576
-1.3%
0.06%
-9.0%
USB SellUS BANCORP DEL$443,000
+2.5%
8,008
-3.1%
0.06%
-1.7%
DIS SellDISNEY$427,000
-18.4%
3,277
-12.4%
0.06%
-22.5%
CTSH SellCOGNIZANT TECH SOLUTION$429,000
-8.5%
7,118
-3.8%
0.06%
-12.7%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$404,000
+71.2%
4,789
+68.8%
0.05%
+62.5%
SDOG  ALPS ETF TRalerian mlp$387,000
+0.8%
8,8320.0%0.05%
-3.8%
IJK  ISHARES TRUSTs&p mc 400gr etf$380,000
-1.0%
1,6960.0%0.05%
-5.8%
BKNG SellBOOKING HLDGS INC$332,0000.0%169
-4.5%
0.04%
-4.4%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$314,000
+2.6%
5,7860.0%0.04%0.0%
BRKA  BERKSHIRE HATHAWAYcl a$312,000
-1.9%
10.0%0.04%
-7.0%
ALE  ALLETE COM$310,000
+5.1%
3,5500.0%0.04%0.0%
CVS SellCVS CORP$299,000
+5.7%
4,739
-8.7%
0.04%
+2.6%
SCHD  SCHWAB STRATEGIC TRus dividend eq$301,000
+3.1%
5,4980.0%0.04%0.0%
VYM SellVANGUARD HIGH DIVIDENDd etf$302,000
-6.5%
3,404
-7.8%
0.04%
-11.4%
EEM SellISHARES TRUSTmsci emg mkt etf$298,000
-11.6%
7,290
-7.1%
0.04%
-13.3%
ABBV SellABBVIE INC$269,000
-8.5%
3,557
-12.1%
0.04%
-12.5%
CME  CME GROUP$260,000
+8.8%
1,2300.0%0.03%
+6.2%
EFA SellISHARES TRUSTmsci eafe index$241,000
-11.7%
3,690
-11.0%
0.03%
-16.2%
QCOM SellQUALCOMM INC$239,000
-12.5%
3,136
-12.5%
0.03%
-16.2%
PYPL SellPAYPAL HLDGS INC$241,000
-30.7%
2,322
-23.5%
0.03%
-34.0%
COST NewCOSTCO WHSL CORP$231,000803
+100.0%
0.03%
XHB SellSPDR SERIES TRUSTs&p homebuild$235,000
-8.6%
5,335
-13.4%
0.03%
-14.3%
OTTR  OTTERTAIL CORP$221,000
+1.8%
4,1170.0%0.03%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$215,000
-3.2%
1,0950.0%0.03%
-6.7%
HAL SellHALLIBURTON COMPANY$215,000
-74.9%
11,418
-69.7%
0.03%
-75.9%
CHE NewCHEMED CORP$209,000500
+100.0%
0.03%
IJJ  ISHARES TRUSTs&p mc 400vl etf$207,000
+0.5%
1,2920.0%0.03%
-3.6%
GE SellGENERAL ELECTRIC COMPAN$179,000
-26.0%
20,025
-13.1%
0.02%
-30.3%
BBX  BBX CAP CORP NEWcl a$47,000
-4.1%
10,0000.0%0.01%
-14.3%
AMLP ExitALPS ETF TRalerian mlp$0-10,475
-100.0%
-0.01%
DD ExitDUPONT INC$0-2,691
-100.0%
-0.03%
ZBH ExitZIMMER BIOMET HLDGS INC$0-1,870
-100.0%
-0.03%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,594
-100.0%
-0.03%
GWW ExitWW GRAINGER INC$0-1,039
-100.0%
-0.04%
MHK ExitMOHAWK INDUSTRIES INC$0-3,993
-100.0%
-0.08%
IBMH ExitISHARES TR BONDS SEPetf$0-23,636
-100.0%
-0.08%
WH ExitWYNDHAM HOTELS AND RESORTS$0-19,696
-100.0%
-0.15%
XLE ExitSELECT SECTOR SPDR TRenergy$0-26,440
-100.0%
-0.23%
SCHW ExitSCHWAB CHARLES CORP NEW$0-46,644
-100.0%
-0.25%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-94,065
-100.0%
-1.14%
Original filings

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

  • View 13F-HR filed 2019-11-13
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.

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