$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $58,904,000 | +2.0% | 520,489 | +0.3% | 7.62% | -2.2% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $36,241,000 | -2.6% | 239,467 | +0.1% | 4.69% | -6.7% |
| SPY | Buy | SPDR S &P 500 ETF TRtr unit | $27,721,000 | +4.1% | 93,410 | +2.8% | 3.58% | -0.2% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $27,289,000 | +233.7% | 242,633 | +226.4% | 3.53% | +220.0% |
| IEI | New | ISHARES TRUST3 7 yr treas bd | $12,539,000 | – | 98,891 | +100.0% | 1.62% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $10,884,000 | +12.1% | 52,320 | +14.9% | 1.41% | +7.5% |
| IWN | New | ISHARES TRUSTrus 2000 val etf | $9,888,000 | – | 82,803 | +100.0% | 1.28% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,374,000 | +18.1% | 116,409 | +14.5% | 1.21% | +13.3% |
| MRK | Buy | MERCK & CO INC | $8,817,000 | +4.7% | 104,737 | +4.3% | 1.14% | +0.4% |
| PFE | Buy | PFIZER INC | $8,007,000 | -15.7% | 222,842 | +1.6% | 1.04% | -19.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,457,000 | +334.3% | 96,055 | +333.1% | 0.96% | +315.9% |
| PM | Buy | PHILIP MORRIS | $6,836,000 | -2.0% | 90,036 | +1.4% | 0.88% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,135,000 | +19.4% | 63,995 | +9.9% | 0.79% | +14.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,115,000 | +21.1% | 67,852 | +24.4% | 0.79% | +16.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,109,000 | +13.3% | 99,456 | +7.1% | 0.79% | +8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,006,000 | +55.0% | 92,764 | +42.8% | 0.78% | +48.6% |
| VZ | Buy | VERIZON COMMUNICATION | $5,934,000 | +19.6% | 98,304 | +13.2% | 0.77% | +14.8% |
| LOW | Buy | LOWES COMPANIES INC | $5,824,000 | +9.2% | 52,968 | +0.2% | 0.75% | +4.7% |
| AMT | Buy | AMERICAN TOWER CORP | $5,604,000 | +9.4% | 25,342 | +1.2% | 0.72% | +4.9% |
| TLT | Buy | ISHARES TRUST20 yr tr bd etf | $5,466,000 | +12.2% | 38,200 | +4.1% | 0.71% | +7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,356,000 | -2.5% | 45,280 | +1.7% | 0.69% | -6.5% |
| BDX | Buy | BECTON DICKINSON & COMP | $5,234,000 | +5.5% | 20,690 | +5.1% | 0.68% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,988,000 | +42.6% | 25,934 | +37.0% | 0.64% | +36.7% |
| T | Buy | AT&T INC | $4,933,000 | +33.2% | 130,352 | +18.0% | 0.64% | +27.6% |
| IBM | Buy | IBM | $4,881,000 | +80.1% | 33,567 | +70.8% | 0.63% | +72.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,683,000 | +7.4% | 55,967 | +8.0% | 0.61% | +3.1% |
| SO | Buy | SOUTHERN COMPANY | $4,630,000 | +17.7% | 74,948 | +5.3% | 0.60% | +12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,489,000 | +85.7% | 90,641 | +84.6% | 0.58% | +78.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,472,000 | +46.9% | 34,604 | +30.4% | 0.58% | +40.6% |
| AVGO | Buy | BROADCOM INC | $4,358,000 | +4.6% | 15,787 | +9.1% | 0.56% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,191,000 | +197.9% | 44,944 | +179.3% | 0.54% | +185.3% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $4,127,000 | +16.7% | 81,814 | +9.5% | 0.53% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE COMP | $4,124,000 | +22.8% | 33,157 | +8.3% | 0.53% | +17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,062,000 | +79.8% | 10,414 | +67.6% | 0.52% | +72.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,994,000 | +30.1% | 72,204 | +26.7% | 0.52% | +24.9% |
| ETN | Buy | EATON CORP PLC | $3,909,000 | +5.0% | 47,012 | +5.1% | 0.51% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,489,000 | +23.5% | 12,631 | +31.8% | 0.45% | +18.4% |
| CSCO | Buy | CISCO SYSTEMS | $3,129,000 | -3.0% | 63,327 | +7.5% | 0.40% | -6.9% |
| IYR | New | ISHARES TRUSTus real es etf | $3,082,000 | – | 32,947 | +100.0% | 0.40% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $3,000,000 | -4.6% | 33,356 | +7.1% | 0.39% | -8.5% |
| TTE | Buy | TOTAL S Asponsored adr | $2,844,000 | -2.9% | 54,690 | +4.2% | 0.37% | -6.8% |
| CRM | Buy | SALESFORCE.COM INC | $2,835,000 | +16.7% | 19,100 | +19.3% | 0.37% | +11.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,740,000 | +5.2% | 47,433 | +7.6% | 0.35% | +0.9% |
| NKE | Buy | NIKE INC | $2,592,000 | +14.0% | 27,598 | +1.9% | 0.34% | +9.1% |
| NVDA | Buy | NIVIDIA CORP | $2,510,000 | +18.2% | 14,418 | +11.5% | 0.32% | +13.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,463,000 | – | 87,974 | +100.0% | 0.32% | – |
| LIN | Buy | LINDE PLC | $2,353,000 | +363.2% | 12,149 | +380.6% | 0.30% | +340.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,137,000 | +13.6% | 50,062 | +6.5% | 0.28% | +8.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $1,985,000 | +9.2% | 48,787 | +15.4% | 0.26% | +4.9% |
| MET | Buy | METLIFE INC | $1,934,000 | +12.1% | 41,015 | +18.0% | 0.25% | +7.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,924,000 | +18.7% | 12,104 | +1.0% | 0.25% | +13.7% |
| AEP | New | AMERICAN ELECTRIC POWER | $1,893,000 | – | 20,209 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,793,000 | -6.1% | 25,389 | +1.9% | 0.23% | -10.1% |
| NFLX | Buy | NETFLIX INC | $1,718,000 | -18.8% | 6,420 | +11.5% | 0.22% | -22.1% |
| TJX | Buy | TJX COMPANIES | $1,589,000 | +195.4% | 28,507 | +180.3% | 0.21% | +182.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,350,000 | – | 9,891 | +100.0% | 0.18% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $887,000 | +10.6% | 1,643 | +7.5% | 0.12% | +6.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS | $873,000 | +0.5% | 16,567 | +2.5% | 0.11% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $876,000 | -2.4% | 14,891 | +7.9% | 0.11% | -6.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $745,000 | – | 9,764 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INC | $699,000 | – | 4,734 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $404,000 | +71.2% | 4,789 | +68.8% | 0.05% | +62.5% |
| COST | New | COSTCO WHSL CORP | $231,000 | – | 803 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP | $209,000 | – | 500 | +100.0% | 0.03% | – |
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
| 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.