Alerus Financial Na Top Holdings and 13F Report (2025) About Alerus Financial NaInvestment ActivityAlerus Financial Na has $1.25 billion in total holdings as of March 31, 2025.Alerus Financial Na owns shares of 160 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Alerus Financial Na has purchased 157 new stocks and bought additional shares in 48 stocks.Alerus Financial Na sold shares of 73 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $133,727,605Dimensional World ex U.S. Core Equity 2 ETF $92,622,722iShares Core U.S. Aggregate Bond ETF $76,422,624iShares Core MSCI Total International Stock ETF $74,583,677Apple $46,205,749 Largest New Holdings this Quarter 89832Q109 - Truist Financial $6,553,135 Holding573284106 - Martin Marietta Materials $4,951,998 Holding14040H105 - Capital One Financial $4,925,770 Holding74251V102 - Principal Financial Group $4,148,470 Holding857477103 - State Street $2,945,811 Holding Largest Purchases this Quarter Truist Financial 142,894 shares (about $6.55M)Prudential Financial 48,753 shares (about $5.44M)Martin Marietta Materials 10,357 shares (about $4.95M)Capital One Financial 27,472 shares (about $4.93M)Blackstone 33,918 shares (about $4.74M) Largest Sales this Quarter Procter & Gamble 40,788 shares (about $6.95M)Fifth Third Bancorp 157,294 shares (about $6.17M)MetLife 75,095 shares (about $6.03M)Financial Select Sector SPDR Fund 112,180 shares (about $5.59M)Restaurant Brands International 78,702 shares (about $5.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlerus Financial Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$133,727,605$1,560,231 ▼-1.2%260,21610.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$92,622,722$337,063 ▼-0.4%3,535,2187.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$76,422,624$1,687,872 ▼-2.2%772,5706.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$74,583,677$3,036,875 ▼-3.9%1,068,3816.0%ManufacturingAAPLApple$46,205,749$1,123,312 ▼-2.4%208,0123.7%Computer and TechnologyMSFTMicrosoft$40,482,809$1,948,274 ▼-4.6%107,8423.2%Computer and TechnologyALRSAlerus Financial$39,609,049$277,472 ▲0.7%2,145,6693.2%FinanceNVDANVIDIA$37,524,182$668,054 ▼-1.7%346,2283.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$33,397,540$247,639 ▼-0.7%392,5892.7%ETFVCLTVanguard Long-Term Corporate Bond ETF$30,789,387$20,040 ▼-0.1%405,6042.5%ManufacturingAVGOBroadcom$26,092,659$2,316,230 ▼-8.2%155,8422.1%Computer and TechnologyAMZNAmazon.com$22,072,651$1,177,330 ▼-5.1%116,0131.8%Retail/WholesaleGOOGLAlphabet$20,762,902$1,643,360 ▲8.6%134,2661.7%Computer and TechnologyJPMJPMorgan Chase & Co.$20,609,913$2,175,326 ▲11.8%84,0191.7%FinanceLLYEli Lilly and Company$15,977,227$45,425 ▼-0.3%19,3451.3%MedicalMETAMeta Platforms$14,059,733$724,485 ▼-4.9%24,3941.1%Computer and TechnologyETNEaton$13,870,629$880,455 ▼-6.0%51,0271.1%IndustrialsXOMExxon Mobil$13,643,653$1,864,109 ▼-12.0%114,7201.1%EnergyTSLATesla$12,527,286$1,651,628 ▲15.2%48,3381.0%Auto/Tires/TrucksSOSouthern$12,311,291$1,355,161 ▲12.4%133,8911.0%UtilitiesTAT&T$11,599,192$212,496 ▲1.9%410,1550.9%Computer and TechnologyIBMInternational Business Machines$11,397,824$425,208 ▲3.9%45,8370.9%Computer and TechnologyBRK.BBerkshire Hathaway$10,967,969$2,201,156 ▼-16.7%20,5940.9%FinanceAAAUGoldman Sachs Physical Gold ETF$10,861,701$1,048,222 ▼-8.8%351,7390.9%FinanceULUnilever$10,856,462$2,705,540 ▲33.2%182,3080.9%Consumer StaplesABBVAbbVie$10,360,549$285,366 ▲2.8%49,4490.8%MedicalTTWOTake-Two Interactive Software$10,237,228$515,437 ▼-4.8%49,3950.8%Consumer DiscretionaryJNJJohnson & Johnson$9,307,601$321,564 ▲3.6%56,1240.7%MedicalTLTiShares 20+ Year Treasury Bond ETF$9,228,536$356,838 ▲4.0%101,3790.7%ETFCORCencora$8,928,095$498,060 ▼-5.3%32,1050.7%MedicalCSCOCisco Systems$8,801,451$1,619,270 ▲22.5%142,6260.7%Computer and TechnologyCDNSCadence Design Systems$8,628,678$55,444 ▲0.6%33,9270.7%Computer and TechnologyBSXBoston Scientific$8,625,142$494,413 ▼-5.4%85,4990.7%MedicalNFLXNetflix$7,906,988$226,607 ▼-2.8%8,4790.6%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$7,788,052$1,732,007 ▼-18.2%83,3390.6%ETFGEGE Aerospace$7,776,250$144,709 ▼-1.8%38,8520.6%IndustrialsUNHUnitedHealth Group$7,756,332$148,747 ▼-1.9%14,8090.6%MedicalCVXChevron$7,564,528$2,186,650 ▼-22.4%45,2180.6%EnergyPHParker-Hannifin$7,277,223$1,036,390 ▼-12.5%11,9720.6%IndustrialsVZVerizon Communications$7,272,202$210,198 ▲3.0%160,3220.6%Computer and TechnologyVSTVistra$7,243,240$3,413,164 ▲89.1%61,6760.6%UtilitiesKVUEKenvue$7,212,462$304,114 ▲4.4%300,7700.6%Consumer StaplesWFCWells Fargo & Company$7,144,694$75,882 ▲1.1%99,5220.6%FinanceBBYBest Buy$7,081,870$289,434 ▲4.3%96,2080.6%Retail/WholesaleMMM3M$6,949,420$138,048 ▲2.0%47,3200.6%Multi-Sector ConglomeratesDLRDigital Realty Trust$6,576,577$783,079 ▼-10.6%45,8970.5%FinanceTFCTruist Financial$6,553,135$6,553,135 ▲New Holding142,8940.5%FinanceCLXClorox$6,338,273$1,916,030 ▼-23.2%43,0440.5%Consumer StaplesHEIHEICO$6,330,525$495,904 ▼-7.3%23,6930.5%AerospaceISRGIntuitive Surgical$6,287,989$1,494,735 ▲31.2%12,6960.5%MedicalWMTWalmart$6,197,805$13,344 ▼-0.2%70,5980.5%Retail/WholesaleHPEHewlett Packard Enterprise$6,131,121$88,769 ▲1.5%397,3500.5%Computer and TechnologyMAMastercard$6,012,281$5,481 ▲0.1%10,9690.5%Business ServicesSPGIS&P Global$5,815,235$1,077,686 ▼-15.6%11,4450.5%Business ServicesPRUPrudential Financial$5,690,983$5,444,729 ▲2,211.0%50,9580.5%FinanceWSOWatsco$5,601,989$174,856 ▲3.2%11,0210.4%ConstructionHASHasbro$5,520,875$215,768 ▲4.1%89,7850.4%Consumer DiscretionaryBXBlackstone$5,000,902$4,741,051 ▲1,824.5%35,7770.4%FinanceMLMMartin Marietta Materials$4,951,998$4,951,998 ▲New Holding10,3570.4%ConstructionCOFCapital One Financial$4,925,770$4,925,770 ▲New Holding27,4720.4%FinanceROKRockwell Automation$4,830,412$114,721 ▼-2.3%18,6950.4%Computer and TechnologyNOWServiceNow$4,489,399$613,023 ▲15.8%5,6390.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$4,476,532$2,090,766 ▲87.6%54,3860.4%Consumer StaplesICEIntercontinental Exchange$4,376,772$13,110 ▲0.3%25,3720.4%FinanceMCHPMicrochip Technology$4,338,370$2,676,450 ▲161.0%89,6170.3%Computer and TechnologyURIUnited Rentals$4,244,667$1,855,671 ▲77.7%6,7730.3%ConstructionMUMicron Technology$4,181,231$66,731 ▲1.6%48,1210.3%Computer and TechnologyPFGPrincipal Financial Group$4,148,470$4,148,470 ▲New Holding49,1700.3%FinanceMMCMarsh & McLennan Companies$3,806,855$260,867 ▼-6.4%15,6000.3%FinanceHDHome Depot$3,695,629$1,662,740 ▲81.8%10,0840.3%Retail/WholesaleVRTVertiv$3,619,251$473,922 ▲15.1%50,1280.3%Computer and TechnologyVVisa$3,575,747$1,174,743 ▼-24.7%10,2030.3%Business ServicesBACBank of America$3,497,820$1,021,762 ▼-22.6%83,8200.3%FinanceBKBank of New York Mellon$3,459,045$1,818,047 ▲110.8%41,2430.3%FinanceUNPUnion Pacific$3,447,215$70,163 ▲2.1%14,5920.3%TransportationMSMorgan Stanley$3,278,190$2,883,379 ▲730.3%28,0980.3%FinanceMDTMedtronic$3,212,942$161,299 ▲5.3%35,7550.3%MedicalORCLOracle$3,175,780$3,635 ▲0.1%22,7150.3%Computer and TechnologyCHENIERE ENERGY INC$3,067,435$52,065 ▲1.7%13,2560.2%COM NEWCEGConstellation Energy$3,051,281$532,306 ▼-14.9%15,1330.2%EnergyDDDuPont de Nemours$3,044,168$222,695 ▲7.9%40,7630.2%Basic MaterialsMETMetLife$3,030,706$6,029,376 ▼-66.5%37,7470.2%FinanceSTTState Street$2,945,811$2,945,811 ▲New Holding32,9030.2%FinanceFITBFifth Third Bancorp$2,939,957$6,165,917 ▼-67.7%74,9990.2%FinanceWDCWestern Digital$2,922,557$92,787 ▼-3.1%72,2870.2%Computer and TechnologyCMGChipotle Mexican Grill$2,911,128$26,561 ▼-0.9%57,9790.2%Retail/WholesaleCOSTCostco Wholesale$2,816,545$2,059,918 ▲272.3%2,9780.2%Retail/WholesaleSHOPShopify$2,787,534$89,942 ▼-3.1%29,1950.2%Computer and TechnologyCYBRCyberArk Software$2,729,012$40,222 ▲1.5%8,0740.2%Computer and TechnologyLINDE PLC$2,719,796$7,450 ▼-0.3%5,8410.2%COMIVViShares Core S&P 500 ETF$2,657,786$46,638 ▼-1.7%4,7300.2%ETFWINGWingstop$2,641,543$2,641,543 ▲New Holding11,7100.2%Retail/WholesaleEQHEquitable$2,425,308$2,425,308 ▲New Holding46,5600.2%FinancePANWPalo Alto Networks$2,370,367$33,787 ▲1.4%13,8910.2%Computer and TechnologyORLYO'Reilly Automotive$2,358,043$171,911 ▲7.9%1,6460.2%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,319,680$2,550,453 ▼-52.4%26,9790.2%ETFKKRKKR & Co. Inc.$2,093,469$2,093,469 ▲New Holding18,1080.2%FinanceIVWiShares S&P 500 Growth ETF$2,085,3330.0%22,4640.2%ETFNDAQNasdaq$2,059,978$2,059,978 ▲New Holding27,1550.2%FinanceXLFFinancial Select Sector SPDR Fund$1,953,412$5,587,724 ▼-74.1%39,2170.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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