$850 Million is the total value of ALERUS FINANCIAL NA's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 eft sh | $69,552,000 | +22.4% | 245,396 | +2.3% | 8.18% | +4.0% |
| MSFT | Sell | MICROSOFT INC | $63,813,000 | +28.7% | 313,558 | -0.3% | 7.50% | +9.4% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $61,020,000 | +7.2% | 516,201 | +4.6% | 7.18% | -8.9% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $42,389,000 | +24.1% | 296,053 | -0.8% | 4.98% | +5.5% |
| ALRS | Buy | ALERUS FINANCIAL CORP | $40,266,000 | +21.3% | 2,037,729 | +1.4% | 4.74% | +3.1% |
| AAPL | Sell | APPLE COMPUTER | $31,291,000 | +39.5% | 85,776 | -2.7% | 3.68% | +18.6% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $22,161,000 | -9.7% | 71,866 | -24.5% | 2.61% | -23.2% |
| AMZN | Sell | AMAZON .COM INC | $18,034,000 | +31.8% | 6,537 | -6.9% | 2.12% | +12.0% |
| GOOGL | Buy | ALPHABET INC | $14,047,000 | +26.5% | 9,906 | +3.7% | 1.65% | +7.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,547,000 | +17.5% | 144,022 | +12.4% | 1.59% | -0.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $13,110,000 | +29.0% | 244,585 | +3.9% | 1.54% | +9.7% |
| XLK | Sell | SELECT SECTOR SPDR ETFtechnology | $12,390,000 | +5.8% | 118,577 | -18.6% | 1.46% | -10.1% |
| GLD | SPDR GOLD TRUST | $12,148,000 | +13.1% | 72,580 | 0.0% | 1.43% | -4.0% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $11,420,000 | +36.9% | 81,204 | +27.7% | 1.34% | +16.4% |
| V | Buy | VISA INC | $10,505,000 | +20.7% | 54,383 | +0.7% | 1.24% | +2.6% |
| FB | Sell | FACEBOOK INC | $10,466,000 | +19.4% | 46,091 | -12.3% | 1.23% | +1.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,367,000 | +37.7% | 81,651 | +8.4% | 1.22% | +17.0% |
| IWN | Buy | ISHARES TRUSTrus 2000 val etf | $9,922,000 | +35.4% | 101,807 | +14.0% | 1.17% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,438,000 | +22.1% | 28,607 | +3.3% | 0.99% | +3.8% |
| MRK | Sell | MERCK & CO INC | $8,181,000 | -9.1% | 105,798 | -9.5% | 0.96% | -22.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,474,000 | +21.6% | 52,657 | +0.5% | 0.88% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $7,402,000 | -23.4% | 41,463 | -21.6% | 0.87% | -34.9% |
| ETN | Buy | EATON CORP PLC | $7,181,000 | +37.2% | 82,091 | +21.9% | 0.84% | +16.6% |
| HD | Buy | HOME DEPOT INC | $7,122,000 | +50.6% | 28,429 | +12.2% | 0.84% | +28.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,064,000 | +40.1% | 32,897 | +6.5% | 0.83% | +19.1% |
| BAC | Buy | BANK OF AMERICA | $7,003,000 | +24.2% | 294,879 | +11.0% | 0.82% | +5.5% |
| ABT | Buy | ABBOTT LABORATORIES | $6,707,000 | +40.6% | 73,354 | +21.3% | 0.79% | +19.5% |
| XLP | Sell | SELECT SECTOR SPDR ETFsbi cons stpls | $6,611,000 | -5.8% | 112,745 | -12.5% | 0.78% | -20.0% |
| TGT | Buy | TARGET CORP | $6,261,000 | +44.0% | 52,202 | +11.6% | 0.74% | +22.5% |
| XLI | Sell | SELECT SECTOR SPDR ETFsbi int-inds | $6,244,000 | -3.8% | 90,892 | -17.4% | 0.73% | -18.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,246,000 | +34.8% | 14,348 | -1.5% | 0.73% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,159,000 | +19.8% | 16,878 | +11.3% | 0.72% | +1.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,036,000 | -44.2% | 56,790 | -49.0% | 0.71% | -52.6% |
| MDT | Sell | MEDTRONIC HLDG PLC | $5,975,000 | +1.1% | 65,162 | -0.6% | 0.70% | -14.1% |
| CRM | Sell | SALESFORCE.COM INC | $5,918,000 | +30.0% | 31,590 | -0.1% | 0.70% | +10.5% |
| DHR | Sell | DANAHER CORPORATION | $5,657,000 | +24.9% | 31,990 | -2.2% | 0.66% | +6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHAN | $5,528,000 | +10.3% | 60,353 | -2.8% | 0.65% | -6.3% |
| AVGO | Sell | BROADCOM INC | $5,511,000 | +32.6% | 17,460 | -0.4% | 0.65% | +12.7% |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $5,501,000 | – | 67,398 | +100.0% | 0.65% | – |
| NVDA | Sell | NIVIDIA CORP | $5,237,000 | +41.1% | 13,784 | -2.1% | 0.62% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,127,000 | +28.1% | 14,150 | +0.3% | 0.60% | +8.8% |
| TLT | Sell | ISHARES TRUST20 yr tr bd etf | $5,073,000 | -9.2% | 30,945 | -8.6% | 0.60% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP | $4,954,000 | -4.7% | 19,163 | -19.7% | 0.58% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATION | $4,722,000 | +2.6% | 85,648 | -0.0% | 0.56% | -12.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,707,000 | +11.9% | 49,442 | +0.6% | 0.55% | -5.0% |
| INTC | Sell | INTEL INC | $4,690,000 | +3.7% | 78,391 | -6.2% | 0.55% | -12.0% |
| PFE | Sell | PFIZER INC | $4,581,000 | -6.3% | 140,093 | -6.4% | 0.54% | -20.3% |
| PG | Buy | PROCTER AND GAMBLE COMP | $4,520,000 | +11.9% | 37,799 | +2.9% | 0.53% | -4.8% |
| IBM | Buy | IBM | $4,499,000 | +9.8% | 37,255 | +0.8% | 0.53% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS | $4,469,000 | +49.1% | 95,819 | +25.6% | 0.53% | +26.7% |
| T | Buy | AT&T INC | $4,463,000 | +9.1% | 147,630 | +5.2% | 0.52% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $4,465,000 | +14.3% | 24,202 | +2.4% | 0.52% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,357,000 | +2.2% | 85,208 | +0.1% | 0.51% | -13.2% |
| BDX | Buy | BECTON DICKINSON & COMP | $4,280,000 | +14.3% | 17,888 | +9.8% | 0.50% | -2.9% |
| LIN | Buy | LINDE PLC | $4,272,000 | +23.9% | 20,141 | +1.0% | 0.50% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,273,000 | -1.9% | 53,492 | -0.7% | 0.50% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $4,206,000 | -3.8% | 29,090 | -11.0% | 0.50% | -18.2% |
| CL | Buy | COLGATE-PALMOLIVE | $4,144,000 | +11.2% | 56,562 | +0.7% | 0.49% | -5.6% |
| CVX | Sell | CHEVRON TEXACO | $4,135,000 | +7.6% | 46,336 | -12.7% | 0.49% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,062,000 | +6.4% | 53,512 | -16.6% | 0.48% | -9.5% |
| CVS | Buy | CVS CORP | $3,913,000 | +28.6% | 60,224 | +17.4% | 0.46% | +9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,914,000 | +3.3% | 22,291 | -14.1% | 0.46% | -12.2% |
| NKE | Buy | NIKE INC | $3,884,000 | +53.9% | 39,613 | +29.8% | 0.46% | +30.9% |
| XLE | New | SELECT SECTOR SPDR ETFenergy | $3,868,000 | – | 102,180 | +100.0% | 0.46% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,752,000 | +16.7% | 15,623 | +16.9% | 0.44% | -0.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,718,000 | +25.1% | 91,161 | +16.3% | 0.44% | +6.3% |
| SO | Buy | SOUTHERN COMPANY | $3,659,000 | -0.6% | 70,563 | +3.8% | 0.43% | -15.5% |
| EMR | Sell | EMERSON ELECTIC CO | $3,572,000 | +14.7% | 57,579 | -11.9% | 0.42% | -2.6% |
| EQIX | New | EQUINIX INC | $3,421,000 | – | 4,871 | +100.0% | 0.40% | – |
| LOW | Sell | LOWES COMPANIES INC | $3,239,000 | +16.9% | 23,972 | -25.5% | 0.38% | -0.5% |
| PM | Sell | PHILIP MORRIS | $3,224,000 | -16.2% | 46,020 | -12.7% | 0.38% | -28.8% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $3,211,000 | -2.0% | 125,411 | +9.8% | 0.38% | -16.7% |
| ECL | Sell | ECOLAB INC | $3,204,000 | +24.9% | 16,106 | -2.2% | 0.38% | +6.2% |
| NFLX | Buy | NETFLIX INC | $3,188,000 | +24.4% | 7,007 | +2.7% | 0.38% | +5.6% |
| KO | Buy | COCA COLA COMPANY | $3,107,000 | +210.1% | 69,531 | +207.0% | 0.36% | +162.6% |
| IEF | Sell | ISHARES TRUST7-10 y tr bd etf | $3,088,000 | -29.6% | 25,335 | -29.8% | 0.36% | -40.2% |
| ROST | Buy | ROSS STORES INC | $3,078,000 | +21.4% | 36,105 | +23.8% | 0.36% | +3.1% |
| TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $2,994,000 | +12.1% | 21,450 | -4.7% | 0.35% | -4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,890,000 | -43.6% | 36,799 | -49.8% | 0.34% | -52.0% |
| FTV | Buy | FORTIVE CORP | $2,846,000 | +48.1% | 42,069 | +20.8% | 0.34% | +25.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,764,000 | +36.4% | 5,419 | +16.7% | 0.32% | +16.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL IN | $2,749,000 | +15.9% | 45,137 | -0.7% | 0.32% | -1.5% |
| EA | Buy | ELECTRONIC ARTS INC DEL | $2,736,000 | +34.8% | 20,720 | +2.3% | 0.32% | +14.6% |
| DIS | Sell | DISNEY | $2,584,000 | +8.0% | 23,176 | -6.4% | 0.30% | -8.2% |
| WMT | Buy | WAL-MART STORES INC | $2,513,000 | +34.0% | 20,984 | +27.2% | 0.30% | +14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,447,000 | -8.8% | 30,730 | -8.3% | 0.29% | -22.4% |
| BLL | Buy | BALL CORPORATION | $2,325,000 | +16.2% | 33,464 | +8.2% | 0.27% | -1.4% |
| XEL | Buy | XCEL ENERGY INC | $2,313,000 | +8.8% | 37,007 | +5.0% | 0.27% | -7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,299,000 | +25.7% | 12,065 | -0.4% | 0.27% | +6.7% |
| MET | Buy | METLIFE INC | $2,252,000 | +22.1% | 61,660 | +2.2% | 0.26% | +3.9% |
| SYK | Buy | STRYKER CORP | $2,211,000 | +11.6% | 12,272 | +3.1% | 0.26% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR ETFsbi int-finl | $1,993,000 | +82.8% | 86,144 | +64.5% | 0.23% | +55.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,789,000 | +53.6% | 3,139 | +33.4% | 0.21% | +30.4% |
| BSX | Sell | BOSTON SCIENTIFIC | $1,756,000 | +3.7% | 50,009 | -3.6% | 0.21% | -12.0% |
| C | Buy | CITIGROUP INC | $1,740,000 | +339.4% | 34,057 | +262.5% | 0.20% | +272.7% |
| IBB | Buy | ISHARES TRUSTnasdq bio indx | $1,690,000 | +187.4% | 12,365 | +126.4% | 0.20% | +145.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,695,000 | +23.4% | 8,984 | +4.2% | 0.20% | +4.7% |
| TJX | Buy | TJX COMPANIES | $1,616,000 | +13.2% | 31,970 | +7.1% | 0.19% | -3.6% |
| SBAC | Sell | SBA COMMUNICATIONScl a | $1,589,000 | -10.5% | 5,334 | -18.9% | 0.19% | -24.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,513,000 | +21.1% | 33,834 | +2.9% | 0.18% | +2.9% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $1,474,000 | +29.8% | 4,760 | +8.3% | 0.17% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR ETFsbi healthcare | $1,427,000 | -80.8% | 14,256 | -83.0% | 0.17% | -83.6% |
| ADSK | Buy | AUTODESK INC | $1,353,000 | +69.1% | 5,655 | +10.4% | 0.16% | +43.2% |
| XLU | Sell | SELECT SECTOR SPDR ETFsbi int-utils | $1,342,000 | -24.3% | 23,778 | -25.7% | 0.16% | -35.5% |
| TTE | Buy | TOTAL S Asponsored adr | $1,334,000 | +10.9% | 34,680 | +7.4% | 0.16% | -5.4% |
| LLY | New | LILLY ELI & CO | $1,316,000 | – | 8,018 | +100.0% | 0.16% | – |
| IVW | ISHARES S&P 500 GROWTHetf | $1,239,000 | +25.8% | 5,969 | 0.0% | 0.15% | +7.4% | |
| CAG | Sell | CONAGRA FOOD INC | $1,210,000 | +17.4% | 34,410 | -2.1% | 0.14% | -0.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,198,000 | +55.2% | 10,704 | +7.3% | 0.14% | +31.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,137,000 | +124.3% | 12,268 | +77.6% | 0.13% | +91.4% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $1,134,000 | – | 30,198 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $1,121,000 | – | 7,136 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORPORATION | $1,070,000 | +62.4% | 19,581 | +35.5% | 0.13% | +38.5% |
| MAS | New | MASCO CORP | $1,018,000 | – | 20,279 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCclass b | $1,004,000 | – | 43,039 | +100.0% | 0.12% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $994,000 | +21.7% | 6,063 | -2.3% | 0.12% | +3.5% |
| SHW | New | SHERWIN WILLIAMS CO | $952,000 | – | 1,648 | +100.0% | 0.11% | – |
| NOC | New | NORTHRUP GRUMMAN CORP | $945,000 | – | 3,075 | +100.0% | 0.11% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $919,000 | – | 14,369 | +100.0% | 0.11% | – |
| FOXA | New | FOX CORPORATION CLASS A | $889,000 | – | 33,152 | +100.0% | 0.10% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $889,000 | -2.6% | 27,195 | +3.9% | 0.10% | -16.7% |
| HUM | New | HUMANA INC | $857,000 | – | 2,211 | +100.0% | 0.10% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $816,000 | +20.7% | 5,705 | 0.0% | 0.10% | +2.1% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS | $809,000 | +30.1% | 23,282 | +9.1% | 0.10% | +10.5% |
| MOH | New | MOLINA HEALTHCARE INC | $767,000 | – | 4,307 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HOLDINGS INC | $767,000 | – | 5,407 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $751,000 | +28.8% | 1,380 | +4.2% | 0.09% | +8.6% |
| PEP | Buy | PEPSICO INC | $712,000 | +13.9% | 5,383 | +3.4% | 0.08% | -2.3% |
| LULU | New | LULULEMON ATHLETICA INC | $686,000 | – | 2,198 | +100.0% | 0.08% | – |
| DVY | ISHARES TRUSTdj sel div inx | $683,000 | +9.8% | 8,458 | 0.0% | 0.08% | -7.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $638,000 | – | 9,231 | +100.0% | 0.08% | – |
| EFG | ISHARES TRUSTeafe grwth etf | $587,000 | +16.9% | 7,060 | 0.0% | 0.07% | 0.0% | |
| UA | New | UNDER ARMOUR INCclass c | $564,000 | – | 63,817 | +100.0% | 0.07% | – |
| QSR | New | RESTURANT BRANDS INTERNATIONAL INC | $526,000 | – | 9,637 | +100.0% | 0.06% | – |
| SNAP | New | SNAP INCclass a | $525,000 | – | 22,345 | +100.0% | 0.06% | – |
| IJH | ISHARES TRUSTcore s&p mcp etf | $472,000 | +23.6% | 2,657 | 0.0% | 0.06% | +5.7% | |
| ORCL | ORACLE CORPORATION | $474,000 | +14.5% | 8,576 | 0.0% | 0.06% | -1.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $455,000 | +11.2% | 5,151 | +7.6% | 0.05% | -5.3% |
| IJR | ISHARES TRUSTcore s&p scp etf | $437,000 | +21.7% | 6,404 | 0.0% | 0.05% | +2.0% | |
| EFV | ISHARES TRUSTeafe value etf | $416,000 | +12.1% | 10,408 | 0.0% | 0.05% | -3.9% | |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $380,000 | +25.4% | 1,696 | 0.0% | 0.04% | +7.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $359,000 | +63.9% | 2,061 | -9.9% | 0.04% | +40.0% |
| ZTS | New | ZOETIS INCclass a | $311,000 | – | 2,270 | +100.0% | 0.04% | – |
| BA | Sell | BOEING COMPANY | $294,000 | +17.1% | 1,604 | -4.8% | 0.04% | 0.0% |
| EEM | ISHARES TRUSTmsci emg mkt etf | $292,000 | +17.3% | 7,290 | 0.0% | 0.03% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP | $281,000 | +18.1% | 928 | +11.4% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $272,000 | -16.6% | 4,791 | -31.6% | 0.03% | -28.9% |
| BRKA | BERKSHIRE HATHAWAYcl a | $267,000 | -1.8% | 1 | 0.0% | 0.03% | -18.4% | |
| USB | Sell | US BANCORP DEL | $260,000 | -11.6% | 7,051 | -17.3% | 0.03% | -24.4% |
| MKC | Sell | MCCORMICK & CO | $249,000 | +13.7% | 1,389 | -10.6% | 0.03% | -3.3% |
| CMCSA | Sell | COMCAST CORP | $239,000 | -73.8% | 6,128 | -76.9% | 0.03% | -77.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $228,000 | -42.3% | 900 | -66.7% | 0.03% | -50.9% |
| CHE | CHEMED CORP | $226,000 | +4.1% | 500 | 0.0% | 0.03% | -10.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $227,000 | – | 1,561 | +100.0% | 0.03% | – |
| CF | CF INDUSTRIES HOLDINGS | $222,000 | +3.7% | 7,875 | 0.0% | 0.03% | -13.3% | |
| GE | GENERAL ELECTRIC COMPAN | $128,000 | -13.5% | 18,700 | 0.0% | 0.02% | -25.0% | |
| BBX | BBX CAP CORP NEWcl a | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,095 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -158 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP | $0 | – | -1,230 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE COM | $0 | – | -3,550 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,498 | -100.0% | -0.03% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -5,786 | -100.0% | -0.04% | – |
| IEO | Exit | ISHARES TRUSTus oil gs ex etf | $0 | – | -20,167 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BANK CANADA | $0 | – | -9,222 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,018 | -100.0% | -0.09% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,791 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,088 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,009 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -13,478 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRUSTus real es etf | $0 | – | -14,507 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -12,242 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -60,654 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.