$1.18 Billion is the total value of ALERUS FINANCIAL NA's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | Exit | ALLETE INC | $0 | – | -3,116 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,690 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,448 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -3,033 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -5,215 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -782 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,842 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,978 | -100.0% | -0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -117,441 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES TRUSTus real est etf | $0 | – | -34,545 | -100.0% | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41,032 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LIMITED | $0 | – | -48,082 | -100.0% | -0.33% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -41,347 | -100.0% | -0.34% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -80,713 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -381,714 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR ETFfinancial | $0 | – | -153,231 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,527 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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.