$1.12 Billion is the total value of ALERUS FINANCIAL NA's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $9,015,045 | – | 44,793 | +100.0% | 0.80% | – |
| HEI | New | HEICO CORP NEW | $8,438,266 | – | 49,335 | +100.0% | 0.75% | – |
| CMS | New | CMS ENERGY CORP | $7,875,425 | – | 128,306 | +100.0% | 0.70% | – |
| HUM | New | HUMANA INC | $7,084,312 | – | 14,593 | +100.0% | 0.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored adr | $4,964,529 | – | 48,586 | +100.0% | 0.44% | – |
| CPB | New | CAMPBELL SOUP CO | $4,437,598 | – | 80,713 | +100.0% | 0.40% | – |
| WCC | New | WESCO INTL INC | $4,403,487 | – | 28,494 | +100.0% | 0.39% | – |
| DLTR | New | DOLLAR TREE INC | $4,225,396 | – | 29,435 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,856,444 | – | 41,347 | +100.0% | 0.34% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,809,400 | – | 46,439 | +100.0% | 0.34% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,309,653 | – | 41,032 | +100.0% | 0.29% | – |
| WSO | New | WATSCO INC | $3,065,789 | – | 9,636 | +100.0% | 0.27% | – |
| CLX | New | CLOROX CO DEL | $3,062,573 | – | 19,354 | +100.0% | 0.27% | – |
| FMC | New | FMC CORP | $2,439,916 | – | 19,978 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,321,566 | – | 87,146 | +100.0% | 0.21% | – |
| New | LINDE PLC | $434,703 | – | 1,223 | +100.0% | 0.04% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $310,381 | – | 4,204 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $213,246 | – | 747 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.