$1.01 Billion is the total value of ALERUS FINANCIAL NA's 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $98,242,000 | -9.5% | 299,244 | -4.3% | 9.77% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $73,021,000 | +18.8% | 3,865,599 | +34.9% | 7.26% | +27.8% | |
| AGG | Sell | ISHARES TRUSTcore totusbd etf | $63,981,000 | -10.9% | 664,118 | -5.9% | 6.36% | -4.1% |
| IXUS | Sell | ISHARES TRUSTcore msci total | $52,885,000 | -28.2% | 1,038,588 | -19.6% | 5.26% | -22.8% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $50,152,000 | -9.7% | 2,269,355 | -2.7% | 4.99% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR ETFtechnology | $29,848,000 | -3.9% | 251,291 | +2.8% | 2.97% | +3.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $28,277,000 | -1.3% | 386,091 | +9.3% | 2.81% | +6.2% |
| AAPL | Sell | APPLE COMPUTER | $25,022,000 | +0.1% | 181,053 | -1.0% | 2.49% | +7.7% |
| AMZN | Sell | AMAZON.COM INC | $21,910,000 | -4.0% | 193,887 | -9.8% | 2.18% | +3.3% |
| MSFT | Buy | MICROSOFT INC | $20,550,000 | -8.4% | 88,234 | +1.0% | 2.04% | -1.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $18,041,000 | -42.8% | 290,275 | -40.4% | 1.79% | -38.4% |
| XLE | Sell | SELECT SECTOR SPDR ETFenergy | $14,827,000 | -8.6% | 205,867 | -9.2% | 1.48% | -1.7% |
| XLU | Buy | SELECT SECTOR SPDR ETFsbi int-utils | $13,166,000 | +13.2% | 200,975 | +21.2% | 1.31% | +21.8% |
| XLF | Buy | SELECT SECTOR SPDR ETFfinancial | $12,659,000 | +2.7% | 416,958 | +6.4% | 1.26% | +10.4% |
| SNAP | Buy | SNAP INCcl a | $11,409,000 | +871.8% | 1,161,822 | +1199.7% | 1.14% | +941.3% |
| GLD | Buy | SPDR GOLD TRUST | $11,245,000 | -8.0% | 72,704 | +0.2% | 1.12% | -1.1% |
| GOOGL | Buy | ALPHABET INC | $10,340,000 | -36.3% | 108,108 | +1350.7% | 1.03% | -31.5% |
| COST | Buy | COSTCO WHSL CORP | $9,617,000 | +2513.3% | 20,363 | +2551.4% | 0.96% | +2714.7% |
| TSLA | Buy | TESLA INC | $9,313,000 | +15.9% | 35,109 | +194.2% | 0.93% | +24.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,305,000 | +487.4% | 99,320 | +494.4% | 0.92% | +533.6% |
| XLV | Sell | SELECT SECTOR SPDR ETFsbi healthcare | $9,286,000 | -47.6% | 76,675 | -44.5% | 0.92% | -43.6% |
| V | Sell | VISA INC | $9,153,000 | -13.0% | 51,523 | -3.6% | 0.91% | -6.4% |
| XLI | Sell | SELECT SECTOR SPDR ETFsbi int-inds | $8,772,000 | -30.2% | 105,891 | -26.4% | 0.87% | -24.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,707,000 | – | 192,794 | +100.0% | 0.87% | – |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $8,511,000 | +33.6% | 78,081 | +50.1% | 0.85% | +43.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,434,000 | +16.8% | 49,625 | -4.5% | 0.84% | +25.6% |
| OKTA | New | OKTA INCORPORATIONcl a | $8,386,000 | – | 147,452 | +100.0% | 0.83% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,345,000 | +68.1% | 61,858 | +72.8% | 0.83% | +80.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,221,000 | -2.2% | 16,278 | -0.5% | 0.82% | +5.3% |
| ETN | Buy | EATON CORP PLC | $7,554,000 | +12.1% | 56,641 | +5.9% | 0.75% | +20.5% |
| CB | Buy | CHUBB LIMITED | $6,942,000 | +25.4% | 38,166 | +35.5% | 0.69% | +34.8% |
| AVGO | Sell | BROADCOM INC | $6,855,000 | -10.2% | 15,440 | -1.8% | 0.68% | -3.4% |
| MRK | Buy | MERCK & CO INC | $6,783,000 | -2.8% | 78,757 | +2.9% | 0.68% | +4.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,705,000 | -4.4% | 121,777 | +5.9% | 0.67% | +2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,616,000 | -35.3% | 63,317 | -30.3% | 0.66% | -30.4% |
| LLY | Buy | LILLY ELI & CO | $6,514,000 | +89.4% | 20,144 | +89.9% | 0.65% | +103.8% |
| NOC | Buy | NORTHRUP GRUMMAN CORP | $6,362,000 | +15.3% | 13,526 | +17.3% | 0.63% | +24.1% |
| EA | Buy | ELECTRONIC ARTS INC DEL | $6,354,000 | +35.1% | 54,913 | +42.0% | 0.63% | +45.3% |
| DHR | Buy | DANAHER CORPORATION | $6,209,000 | +104.5% | 24,040 | +100.8% | 0.62% | +119.9% |
| USB | Buy | US BANCORP DEL | $6,170,000 | +49.1% | 153,022 | +70.1% | 0.61% | +60.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,037,000 | +67.6% | 120,651 | +88.2% | 0.60% | +80.2% |
| IBM | Sell | IBM | $5,996,000 | -16.9% | 50,466 | -1.2% | 0.60% | -10.6% |
| SO | Sell | SOUTHERN COMPANY | $5,935,000 | -5.2% | 87,284 | -0.6% | 0.59% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,599,000 | -8.7% | 14,496 | +1.6% | 0.56% | -1.8% |
| MET | Buy | METLIFE INC | $5,593,000 | +42.6% | 92,017 | +47.3% | 0.56% | +53.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,566,000 | +96.0% | 70,171 | +83.5% | 0.55% | +110.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,518,000 | -12.4% | 59,318 | +0.9% | 0.55% | -5.8% |
| BBY | New | BEST BUY INC | $5,464,000 | – | 86,268 | +100.0% | 0.54% | – |
| IYR | New | ISHARES TRUSTus real est etf | $5,429,000 | – | 66,683 | +100.0% | 0.54% | – |
| BX | Buy | BLACKSTONE GROUP INC | $5,372,000 | +132.4% | 64,181 | +153.3% | 0.53% | +149.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,367,000 | +41.6% | 10,581 | +51.6% | 0.53% | +52.6% |
| QSR | Sell | RESTURANT BRANDS INTERNATIONAL INC | $5,374,000 | +0.5% | 101,054 | -5.2% | 0.53% | +8.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $5,272,000 | -8.5% | 61,457 | +2.0% | 0.52% | -1.7% |
| MDT | Sell | MEDTRONIC HLDG PLC | $5,232,000 | -10.0% | 64,798 | -0.0% | 0.52% | -3.3% |
| LNG | Sell | CHENIERE ENERGY INC | $5,227,000 | +15.8% | 31,508 | -7.1% | 0.52% | +24.7% |
| NVDA | Buy | NIVIDIA CORP | $5,144,000 | -12.1% | 42,377 | +9.8% | 0.51% | -5.4% |
| CVS | Buy | CVS CORP | $5,067,000 | +56.5% | 53,134 | +52.1% | 0.50% | +68.6% |
| BG | Buy | BUNGE LIMITED | $5,054,000 | +72.6% | 61,213 | +89.6% | 0.50% | +85.6% |
| OMC | Sell | OMNICOM GROUP INC | $5,022,000 | -1.1% | 79,607 | -0.3% | 0.50% | +6.2% |
| BLL | New | BALL CORPORATION | $5,001,000 | – | 103,501 | +100.0% | 0.50% | – |
| UL | New | UNILEVER PLC ADRspon adr new | $4,960,000 | – | 113,145 | +100.0% | 0.49% | – |
| ABBV | Sell | ABBVIE INC | $4,855,000 | -14.3% | 36,174 | -2.2% | 0.48% | -7.8% |
| MA | Sell | MASTERCARD INCORPORATED | $4,830,000 | -43.7% | 16,987 | -37.6% | 0.48% | -39.5% |
| DE | Buy | DEERE & CO | $4,820,000 | +34.8% | 14,437 | +20.9% | 0.48% | +44.7% |
| T | Buy | AT&T INC | $4,744,000 | -26.7% | 309,253 | +0.2% | 0.47% | -21.1% |
| INTC | Buy | INTEL INC | $4,686,000 | +1270.2% | 181,845 | +1891.3% | 0.47% | +1356.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,624,000 | – | 22,326 | +100.0% | 0.46% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,576,000 | +41.6% | 30,651 | +47.3% | 0.46% | +52.2% |
| NWL | Buy | NEWELL BRANDS INC | $4,537,000 | -14.1% | 326,618 | +17.8% | 0.45% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,480,000 | +57.4% | 51,311 | +54.4% | 0.45% | +69.6% |
| TLT | New | ISHARES TRUST20 yr tr bd etf | $4,394,000 | – | 42,894 | +100.0% | 0.44% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $4,244,000 | +93.7% | 23,426 | +132.0% | 0.42% | +107.9% |
| VFC | New | V F CORP COM | $4,228,000 | – | 141,355 | +100.0% | 0.42% | – |
| CVNA | Buy | CARVANA COcl a | $4,162,000 | -7.3% | 205,022 | +3.2% | 0.41% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATION | $3,798,000 | -27.7% | 100,039 | -3.3% | 0.38% | -22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $3,746,000 | +63.5% | 41,459 | +70.2% | 0.37% | +75.9% |
| TGT | Buy | TARGET CORP | $3,718,000 | +938.5% | 25,053 | +888.7% | 0.37% | +1021.2% |
| CVX | Sell | CHEVRON TEXACO | $3,582,000 | -4.0% | 24,929 | -3.3% | 0.36% | +3.2% |
| SHOP | New | SHOPIFY INCcl a | $3,569,000 | – | 132,466 | +100.0% | 0.36% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,509,000 | +0.6% | 7,724 | +6.9% | 0.35% | +8.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITED | $3,288,000 | +10.2% | 49,278 | +15.3% | 0.33% | +18.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PL | $3,192,000 | -29.0% | 59,974 | -4.8% | 0.32% | -23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,133,000 | -5.1% | 16,714 | +1.6% | 0.31% | +2.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $3,129,000 | +31.7% | 12,578 | +35.7% | 0.31% | +41.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,078,000 | +19.4% | 14,258 | +40.8% | 0.31% | +28.6% |
| ILMN | New | ILLUMINA INC | $3,077,000 | – | 16,126 | +100.0% | 0.31% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATION DEL | $3,041,000 | -19.5% | 93,419 | +10.9% | 0.30% | -13.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,038,000 | +5.4% | 14,427 | -6.2% | 0.30% | +13.5% |
| COUP | Buy | COUPA SOFTWARE INC | $2,872,000 | +5.2% | 48,837 | +2.2% | 0.29% | +13.5% |
| EMR | Sell | EMERSON ELECTIC CO | $2,849,000 | -9.2% | 38,915 | -1.4% | 0.28% | -2.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,829,000 | -38.3% | 18,092 | -31.7% | 0.28% | -33.7% |
| HUBS | Buy | HUBSPOT INC | $2,613,000 | -4.2% | 9,672 | +6.6% | 0.26% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,318,000 | -3.4% | 31,178 | +1.2% | 0.23% | +4.1% |
| PSA | Sell | PUBLIC STORAGE INC | $2,232,000 | -49.6% | 7,623 | -46.2% | 0.22% | -45.7% |
| CE | New | CELANESE CORPORATION DEL | $2,215,000 | – | 24,518 | +100.0% | 0.22% | – |
| KO | Sell | COCA COLA COMPANY | $1,915,000 | -82.7% | 34,189 | -80.5% | 0.19% | -81.4% |
| PLD | Sell | PROLOGIS INC | $1,895,000 | -50.3% | 18,652 | -42.4% | 0.19% | -46.6% |
| HD | Sell | HOME DEPOT INC | $1,876,000 | -18.8% | 6,800 | -19.2% | 0.19% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,782,000 | -82.7% | 6,928 | -81.4% | 0.18% | -81.4% |
| IVV | Buy | ISHARES TRUSTcore s&p500 etf | $1,717,000 | -4.9% | 4,788 | +0.6% | 0.17% | +2.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,440,000 | -90.7% | 8,816 | -89.9% | 0.14% | -90.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLDcl b | $1,292,000 | -42.7% | 47,290 | -38.6% | 0.13% | -38.0% |
| IVW | Sell | ISHARES S&P 500 GROWTHetf | $1,301,000 | -6.5% | 22,481 | -2.5% | 0.13% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,188,000 | -74.8% | 12,280 | -71.7% | 0.12% | -72.9% |
| PFE | Sell | PFIZER INC | $1,128,000 | -81.3% | 25,782 | -77.6% | 0.11% | -79.9% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $976,000 | -47.6% | 2,733 | -44.7% | 0.10% | -43.6% |
| FB | Sell | META PLATFORMS INCcl a | $969,000 | -84.1% | 7,141 | -81.1% | 0.10% | -83.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $933,000 | -5.1% | 5,705 | 0.0% | 0.09% | +2.2% | |
| ECL | Sell | ECOLAB INC | $770,000 | -9.6% | 5,336 | -3.7% | 0.08% | -2.5% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $712,000 | -4.7% | 4,317 | -2.2% | 0.07% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP | $631,000 | -25.6% | 2,937 | -11.5% | 0.06% | -19.2% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $638,000 | -21.0% | 5,954 | -13.3% | 0.06% | -16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $586,000 | -12.5% | 2,444 | -10.5% | 0.06% | -6.5% |
| IJH | ISHARES TRUSTcore s&p mcp etf | $583,000 | -3.0% | 2,657 | 0.0% | 0.06% | +3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $569,000 | -4.7% | 2,130 | -2.6% | 0.06% | +3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $539,000 | -36.4% | 3,480 | -36.9% | 0.05% | -30.8% |
| EFG | ISHARES TRUSTeafe grwth etf | $512,000 | -9.9% | 7,060 | 0.0% | 0.05% | -3.8% | |
| BAC | Sell | BANK OF AMERICA | $451,000 | -90.3% | 14,934 | -90.0% | 0.04% | -89.5% |
| IJR | Buy | ISHARES TRUSTcore s&p scp etf | $440,000 | -3.1% | 5,048 | +2.7% | 0.04% | +4.8% |
| IJK | ISHARES TRUSTs&p mc 400gr etf | $428,000 | -0.9% | 6,784 | 0.0% | 0.04% | +7.5% | |
| XLY | New | SELECT SECTOR SPDR ETFsbi cons discr | $416,000 | – | 2,922 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $413,000 | -16.6% | 1,970 | -9.5% | 0.04% | -10.9% |
| ZTS | Sell | ZOETIS INCclass a | $412,000 | -86.7% | 2,780 | -84.6% | 0.04% | -85.7% |
| EFV | ISHARES TRUSTeafe value etf | $401,000 | -11.3% | 10,408 | 0.0% | 0.04% | -4.8% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +5.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a & non-vtg | $394,000 | -14.7% | 11,540 | 0.0% | 0.04% | -9.3% | |
| PG | Sell | PROCTER AND GAMBLE COMP | $392,000 | -13.3% | 3,105 | -1.1% | 0.04% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS | $357,000 | -7.8% | 8,919 | -1.7% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $356,000 | -13.2% | 3,147 | -2.0% | 0.04% | -7.9% |
| NFLX | Sell | NETFLIX INC | $353,000 | -94.0% | 1,498 | -95.6% | 0.04% | -93.6% |
| LIN | Sell | LINDE PLC | $345,000 | -13.3% | 1,279 | -7.5% | 0.03% | -8.1% |
| MS | Sell | MORGAN STANLEY | $346,000 | -86.4% | 4,380 | -86.9% | 0.03% | -85.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $314,000 | -70.6% | 1,140 | -60.9% | 0.03% | -68.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $304,000 | -50.2% | 922 | -57.7% | 0.03% | -46.4% |
| PM | Sell | PHILIP MORRIS | $301,000 | -95.4% | 3,622 | -94.6% | 0.03% | -95.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $289,000 | -2.0% | 4,051 | +3.3% | 0.03% | +7.4% |
| AMD | Sell | ADVANCED MIRCO DEVICES INC | $264,000 | -91.8% | 4,160 | -90.1% | 0.03% | -91.2% |
| WFC | Sell | WELLS FARGO & CO NEW CO | $251,000 | +2.4% | 6,242 | -0.1% | 0.02% | +8.7% |
| EEM | ISHARES TRUSTmsci emg mkt etf | $254,000 | -13.0% | 7,290 | 0.0% | 0.02% | -7.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,000 | -96.4% | 1,077 | -96.3% | 0.02% | -96.0% |
| OTTR | Sell | OTTER TAIL CORP | $245,000 | -9.3% | 3,987 | -1.0% | 0.02% | -4.0% |
| SYY | Sell | SYSCO CORPORATION | $229,000 | -56.4% | 3,241 | -47.7% | 0.02% | -53.1% |
| PEP | Sell | PEPSICO INC | $218,000 | -2.2% | 1,333 | -0.4% | 0.02% | +4.8% |
| FDL | New | FIRST TRUST MORNINGSTAR DIVID L | $225,000 | – | 7,000 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $200,000 | -12.3% | 3,440 | -17.7% | 0.02% | -4.8% |
| WRAP | WRAP TECHNOLOGIES INC | $167,000 | -8.2% | 97,760 | 0.0% | 0.02% | 0.0% | |
| SELB | SELECTA BIOSCIENCES, INC | $49,000 | +25.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| BWEN | BROADWIND INC | $40,000 | +81.8% | 13,239 | 0.0% | 0.00% | +100.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $30,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | GLUCOTRACK INC | $23,000 | – | 11,500 | +100.0% | 0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,693 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR TRACTOR COMPANY | $0 | – | -1,229 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,258 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -664 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -392 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY | $0 | – | -2,561 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -2,383 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRUSTnasdq bio indx | $0 | – | -2,097 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRUSTishares semicdtr | $0 | – | -748 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -403 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,712 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,305 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,498 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,228 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -7,641 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,485 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,140 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -11,812 | -100.0% | -0.17% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -11,370 | -100.0% | -0.18% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -40,244 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GROUP INC | $0 | – | -35,077 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -43,869 | -100.0% | -0.23% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -31,074 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,332 | -100.0% | -0.25% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,391 | -100.0% | -0.27% | – |
| XLB | Exit | SELECT SECTOR SPDR ETFsbi materials | $0 | – | -56,551 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,830 | -100.0% | -0.42% | – |
| XLP | Exit | SELECT SECTOR SPDR ETFsbi cons stpls | $0 | – | -82,045 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.