Alerus Financial Na Top Holdings and 13F Report (2024)

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About Alerus Financial Na

Investment Activity

Alerus Financial Na has $1.32 billion in total holdings as of March 31, 2024.
Alerus Financial Na owns shares of 161 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 9.08% of the portfolio was purchased this quarter.
About 8.05% of the portfolio was sold this quarter.
This quarter, Alerus Financial Na has purchased 150 new stocks and bought additional shares in 32 stocks.
Alerus Financial Na sold shares of 87 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $138,996,328
Dimensional World ex U.S. Core Equity 2 ETF: $99,596,684
iShares Core U.S. Aggregate Bond ETF: $76,927,463
iShares Core MSCI Total International Stock ETF: $72,301,369
Microsoft: $53,736,038

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $8,542,869 Holding
General Electric: $7,426,322 Holding
Digital Realty Trust: $7,412,732 Holding
Columbia EM Core ex-China ETF: $6,016,170 Holding
McDonald's: $4,029,928 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF: 380,832 shares (about $29.79M)
Broadcom: 9,186 shares (about $12.18M)
iShares 20+ Year Treasury Bond ETF: 90,286 shares (about $8.54M)
General Electric: 42,308 shares (about $7.43M)
Digital Realty Trust: 51,463 shares (about $7.41M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 348,884 shares (about $28.09M)
iShares 7-10 Year Treasury Bond ETF: 80,272 shares (about $7.60M)
Technology Select Sector SPDR Fund: 22,200 shares (about $4.62M)
Vanguard S&P 500 ETF: 8,826 shares (about $4.24M)
Consumer Discretionary Select Sector SPDR Fund: 22,710 shares (about $4.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$138,996,328	$4,242,658 ▼	-3.0%	289,154	10.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$99,596,684	$845,982 ▼	-0.8%	3,914,964	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$76,927,463	$1,569,489 ▲	2.1%	785,455	5.8%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$72,301,369	$478,074 ▲	0.7%	1,065,449	5.5%	Manufacturing
MSFT Microsoft	$53,736,038	$915,487 ▼	-1.7%	127,724	4.1%	Computer and Technology
ALRS Alerus Financial	$49,280,856	$76,012 ▼	-0.2%	2,257,483	3.7%	Finance
AAPL Apple	$41,460,655	$2,631,021 ▼	-6.0%	241,781	3.1%	Computer and Technology
NVDA NVIDIA	$37,683,878	$2,354,678 ▼	-5.9%	41,706	2.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$34,944,602	$319,542 ▼	-0.9%	415,562	2.6%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$30,308,561	$29,792,478 ▲	5,772.8%	387,429	2.3%	Manufacturing
GOOGL Alphabet	$24,795,695	$1,176,047 ▲	5.0%	164,286	1.9%	Computer and Technology
AVGO Broadcom	$24,453,801	$12,175,210 ▲	99.2%	18,450	1.8%	Computer and Technology
AMZN Amazon.com	$24,449,074	$1,369,265 ▲	5.9%	135,542	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$24,443,652	$607,912 ▼	-2.4%	122,035	1.8%	Finance
ETN Eaton	$18,658,239	$181,042 ▼	-1.0%	59,672	1.4%	Industrial Products
LLY Eli Lilly and Company	$17,827,789	$715,726 ▼	-3.9%	22,916	1.3%	Medical
META Meta Platforms	$16,942,876	$672,529 ▼	-3.8%	34,892	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$14,378,018	$348,612 ▼	-2.4%	34,191	1.1%	Finance
XOM Exxon Mobil	$14,274,976	$4,051,315 ▲	39.6%	122,806	1.1%	Oils/Energy
V Visa	$13,491,011	$388,479 ▼	-2.8%	48,341	1.0%	Business Services
CDNS Cadence Design Systems	$12,120,923	$3,099,101 ▲	34.4%	38,939	0.9%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$11,615,734	$1,253 ▼	0.0%	528,228	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$11,262,456	$3,602,592 ▼	-24.2%	119,293	0.9%	ETF
CLX Clorox	$11,009,374	$85,435 ▲	0.8%	71,905	0.8%	Consumer Staples
CVX Chevron	$10,507,694	$189,130 ▲	1.8%	66,614	0.8%	Oils/Energy
PH Parker-Hannifin	$10,413,843	$201,196 ▼	-1.9%	18,737	0.8%	Industrial Products
IBM International Business Machines	$10,044,495	$77,912 ▼	-0.8%	52,600	0.8%	Computer and Technology
FITB Fifth Third Bancorp	$9,771,612	$43,126 ▼	-0.4%	262,607	0.7%	Finance
COR Cencora	$9,761,496	$141,422 ▼	-1.4%	40,172	0.7%	Medical
SO Southern	$9,273,029	$2,739,388 ▲	41.9%	129,259	0.7%	Utilities
MRK Merck & Co., Inc.	$8,886,709	$54,232 ▼	-0.6%	67,349	0.7%	Medical
WFC Wells Fargo & Company	$8,848,523	$208,134 ▼	-2.3%	152,666	0.7%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$8,542,869	$8,542,869 ▲	New Holding	90,286	0.6%	ETF
ABBV AbbVie	$8,521,566	$13,475 ▲	0.2%	46,796	0.6%	Medical
ICLR ICON Public	$8,494,870	$74,917 ▼	-0.9%	25,286	0.6%	Medical
MET MetLife	$8,449,726	$10,079 ▼	-0.1%	114,016	0.6%	Finance
TTWO Take-Two Interactive Software	$8,342,583	$148,489 ▼	-1.7%	56,183	0.6%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$8,301,654	$4,623,601 ▼	-35.8%	39,860	0.6%	ETF
INTC Intel	$7,665,661	$80,919 ▼	-1.0%	173,549	0.6%	Computer and Technology
HEI HEICO	$7,604,856	$106,005 ▼	-1.4%	39,816	0.6%	Aerospace
T AT&T	$7,573,079	$66,475 ▲	0.9%	430,289	0.6%	Computer and Technology
BBY Best Buy	$7,533,399	$101,061 ▲	1.4%	91,837	0.6%	Retail/Wholesale
GE General Electric	$7,426,322	$7,426,322 ▲	New Holding	42,308	0.6%	Transportation
DLR Digital Realty Trust	$7,412,732	$7,412,732 ▲	New Holding	51,463	0.6%	Finance
UL Unilever	$7,300,936	$789,689 ▼	-9.8%	145,466	0.6%	Consumer Staples
QSR Restaurant Brands International	$7,124,606	$20,498 ▲	0.3%	89,674	0.5%	Retail/Wholesale
STX Seagate Technology	$7,104,659	$109,799 ▼	-1.5%	76,353	0.5%	Business Services
BSX Boston Scientific	$7,077,691	$2,537,624 ▲	55.9%	103,339	0.5%	Medical
ZTS Zoetis	$6,813,922	$960,606 ▼	-12.4%	40,269	0.5%	Medical
UNP Union Pacific	$6,813,741	$24,593 ▼	-0.4%	27,706	0.5%	Transportation
OMC Omnicom Group	$6,797,487	$39,381 ▲	0.6%	70,251	0.5%	Business Services
HPQ HP	$6,648,916	$212,628 ▲	3.3%	220,017	0.5%	Computer and Technology
VZ Verizon Communications	$6,513,115	$38,268 ▲	0.6%	155,222	0.5%	Computer and Technology
WDC Western Digital	$6,472,904	$439,193 ▼	-6.4%	94,855	0.5%	Computer and Technology
MU Micron Technology	$6,460,609	$63,307 ▼	-1.0%	54,802	0.5%	Computer and Technology
XCEM Columbia EM Core ex-China ETF	$6,016,170	$6,016,170 ▲	New Holding	193,445	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$5,849,712	$3,237,300 ▼	-35.6%	46,441	0.4%	ETF
MMM 3M	$5,704,757	$1,405,956 ▲	32.7%	53,783	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$5,667,029	$48,587 ▼	-0.9%	9,331	0.4%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$5,559,654	$50,625 ▲	0.9%	59,852	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,391,299	$4,176,151 ▼	-43.6%	29,318	0.4%	Finance
MNST Monster Beverage	$5,227,847	$263,915 ▼	-4.8%	88,189	0.4%	Consumer Staples
ATR AptarGroup	$5,154,433	$91,658 ▼	-1.7%	35,822	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$4,951,889	$134,840 ▼	-2.7%	8,520	0.4%	Medical
WMT Walmart	$4,937,687	$3,310,083 ▲	203.4%	82,062	0.4%	Retail/Wholesale
DOW DOW	$4,864,087	$1,612,711 ▼	-24.9%	83,965	0.4%	Basic Materials
HAS Hasbro	$4,853,029	$518,910 ▼	-9.7%	85,864	0.4%	Consumer Discretionary
ICE Intercontinental Exchange	$4,776,239	$95,239 ▼	-2.0%	34,754	0.4%	Finance
WSO Watsco	$4,749,950	$32,398 ▲	0.7%	10,996	0.4%	Construction
XLP Consumer Staples Select Sector SPDR Fund	$4,710,570	$3,992,710 ▼	-45.9%	61,689	0.4%	ETF
TSLA Tesla	$4,568,780	$267,904 ▼	-5.5%	25,990	0.3%	Auto/Tires/Trucks
ULTA Ulta Beauty	$4,414,683	$60,131 ▼	-1.3%	8,443	0.3%	Retail/Wholesale
SPGI S&P Global	$4,342,571	$77,007 ▼	-1.7%	10,207	0.3%	Business Services
KVUE Kenvue	$4,081,114	$332,308 ▼	-7.5%	190,173	0.3%	Consumer Staples
MMC Marsh & McLennan Companies	$4,042,176	$104,227 ▼	-2.5%	19,624	0.3%	Finance
MCD McDonald's	$4,029,928	$4,029,928 ▲	New Holding	14,293	0.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$4,019,838	$97,251 ▼	-2.4%	45,592	0.3%	Transportation
PINS Pinterest	$3,965,667	$194,776 ▼	-4.7%	114,383	0.3%	Computer and Technology
EQIX Equinix	$3,959,955	$3,513,449 ▼	-47.0%	4,798	0.3%	Finance
ACN Accenture	$3,848,409	$2,392,301 ▲	164.3%	11,103	0.3%	Business Services
UNH UnitedHealth Group	$3,637,538	$2,180,148 ▼	-37.5%	7,353	0.3%	Medical
SHOP Shopify	$3,537,859	$78,559 ▼	-2.2%	45,845	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$3,301,889	$5,314 ▼	-0.2%	34,797	0.2%	ETF
ORCL Oracle	$3,246,521	$64,312 ▼	-1.9%	25,846	0.2%	Computer and Technology
TGT Target	$2,943,277	$2,943,277 ▲	New Holding	16,609	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,858,427	$381,557 ▼	-11.8%	11,432	0.2%	Finance
ACGL Arch Capital Group	$2,810,816	$2,810,816 ▲	New Holding	30,407	0.2%	Finance
AIZ Assurant	$2,691,264	$1,476,929 ▼	-35.4%	14,297	0.2%	Finance
IVV iShares Core S&P 500 ETF	$2,661,244	$49,944 ▲	1.9%	5,062	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,640,356	$2,401,479 ▲	1,005.3%	17,873	0.2%	ETF
CHENIERE ENERGY INC	$2,605,317	$243,049 ▼	-8.5%	16,154	0.2%	COM NEW
HD Home Depot	$2,201,482	$767 ▲	0.0%	5,739	0.2%	Retail/Wholesale
CYBR CyberArk Software	$2,170,472	$2,170,472 ▲	New Holding	8,171	0.2%	Computer and Technology
LINDE PLC	$2,149,807	$1,639,518 ▲	321.3%	4,630	0.2%	COM
IVW iShares S&P 500 Growth ETF	$1,896,860		0.0%	22,464	0.1%	ETF
LULU Lululemon Athletica	$1,808,731	$1,808,731 ▲	New Holding	4,630	0.1%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$1,565,389	$1,565,389 ▲	New Holding	23,844	0.1%	ETF
ISRG Intuitive Surgical	$1,500,976	$15,964 ▼	-1.1%	3,761	0.1%	Medical
OKTA Okta	$1,486,756	$18,832 ▼	-1.3%	14,211	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,457,649	$1,457,649 ▲	New Holding	34,607	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Alerus Financial Na Top Holdings and 13F Report (2024)

About Alerus Financial Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alerus Financial Na Top Holdings and 13F Report (2024)

About Alerus Financial Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlerus Financial Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information