$992 Million is the total value of ALERUS FINANCIAL NA's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | ANALOG DEVICES INC | $2,780,000 | – | 16,147 | +100.0% | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $2,484,000 | – | 28,252 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,372,000 | – | 37,518 | +100.0% | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS | $1,568,000 | – | 15,045 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,525,000 | – | 33,749 | +100.0% | 0.15% | – |
| XLY | New | SELECT SECTOR SPDR ETFsbi cons discr | $1,482,000 | – | 8,302 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,462,000 | – | 30,133 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,311,000 | – | 599 | +100.0% | 0.13% | – |
| WELL | New | WELLTOWER INC | $1,228,000 | – | 14,782 | +100.0% | 0.12% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $1,210,000 | – | 20,391 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,169,000 | – | 23,464 | +100.0% | 0.12% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,029,000 | – | 17,775 | +100.0% | 0.10% | – |
| YELP | New | YELP INCcl a | $924,000 | – | 23,119 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $579,000 | – | 4,050 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $228,000 | – | 403 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRUSTmsci eafe etf | $216,000 | – | 2,744 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,000 | – | 2,720 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $207,000 | – | 694 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $201,000 | – | 4,117 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.