$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,414 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -995 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,720 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRUSTishares biotech | $0 | – | -1,561 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,902 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCclass a | $0 | – | -1,599 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -897 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,218 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,251 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR ETFsbi healthcare | $0 | – | -4,938 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRUSTmbs etf | $0 | – | -22,474 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -18,266 | -100.0% | -0.21% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -20,158 | -100.0% | -0.24% | – | |
| CE | Exit | CELANESE CORPORATION DEL | $0 | – | -26,314 | -100.0% | -0.25% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -126,741 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR ETFsbi cons discr | $0 | – | -37,757 | -100.0% | -0.45% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -18,635 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28,255 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR ETFsbi int-inds | $0 | – | -113,510 | -100.0% | -1.02% | – |
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.