Alerus Financial Na Top Holdings and 13F Report (2025) About Alerus Financial NaInvestment ActivityAlerus Financial Na has $1.31 billion in total holdings as of December 31, 2024.Alerus Financial Na owns shares of 157 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, Alerus Financial Na has purchased 157 new stocks and bought additional shares in 43 stocks.Alerus Financial Na sold shares of 87 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $141,842,811Dimensional World ex U.S. Core Equity 2 ETF $88,205,349iShares Core U.S. Aggregate Bond ETF $76,515,438iShares Core MSCI Total International Stock ETF $73,539,942Apple $53,356,811 Largest New Holdings this Quarter Rockwell Automation $5,469,729 HoldingVistra $4,496,352 HoldingProgressive $4,130,379 HoldingDuPont de Nemours $2,880,832 HoldingUnited Rentals $2,685,293 Holding Largest Purchases this Quarter Rockwell Automation 19,139 shares (about $5.47M)Vistra 32,613 shares (about $4.50M)Bank of America 96,571 shares (about $4.24M)Progressive 17,238 shares (about $4.13M)UnitedHealth Group 8,082 shares (about $4.09M) Largest Sales this Quarter JPMorgan Chase & Co. 39,467 shares (about $9.46M)Vanguard S&P 500 ETF 13,530 shares (about $7.29M)Apple 27,780 shares (about $6.96M)NVIDIA 31,257 shares (about $4.20M)Merck & Co., Inc. 41,592 shares (about $4.14M) 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$141,842,811$7,290,099 ▼-4.9%263,25210.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$88,205,349$1,019,185 ▼-1.1%3,548,0836.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$76,515,438$1,288,286 ▲1.7%789,6335.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$73,539,942$2,844,417 ▲4.0%1,111,8835.6%ManufacturingAAPLApple$53,356,811$6,956,677 ▼-11.5%213,0694.1%Computer and TechnologyMSFTMicrosoft$47,643,190$2,173,263 ▼-4.4%113,0323.6%Computer and TechnologyNVDANVIDIA$47,322,751$4,197,505 ▼-8.1%352,3923.6%Computer and TechnologyALRSAlerus Financial$40,993,475$113,805 ▲0.3%2,130,6383.1%FinanceAVGOBroadcom$39,337,683$1,638,413 ▼-4.0%169,6763.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$34,962,204$387,899 ▼-1.1%395,5002.7%ETFVCLTVanguard Long-Term Corporate Bond ETF$30,350,816$568,478 ▲1.9%405,8682.3%ManufacturingAMZNAmazon.com$26,809,677$1,609,226 ▼-5.7%122,2012.1%Retail/WholesaleGOOGLAlphabet$23,404,908$1,661,300 ▼-6.6%123,6391.8%Computer and TechnologyJPMJPMorgan Chase & Co.$18,014,461$9,460,642 ▼-34.4%75,1511.4%FinanceETNEaton$18,009,240$65,046 ▲0.4%54,2661.4%Industrial ProductsTSLATesla$16,947,158$1,597,996 ▼-8.6%41,9651.3%Auto/Tires/TrucksMETAMeta Platforms$15,018,991$1,610,160 ▼-9.7%25,6511.2%Computer and TechnologyLLYEli Lilly and Company$14,976,800$854,604 ▼-5.4%19,4001.1%MedicalXOMExxon Mobil$14,026,493$51,203 ▼-0.4%130,3941.1%Oils/EnergyBRK.BBerkshire Hathaway$11,208,256$3,354,726 ▼-23.0%24,7270.9%FinanceCDNSCadence Design Systems$10,128,216$448,587 ▼-4.2%33,7090.8%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$10,002,714$3,696,878 ▼-27.0%385,6840.8%Finance, Insurance, And Real EstateFITBFifth Third Bancorp$9,821,346$466,433 ▼-4.5%232,2930.8%FinanceSOSouthern$9,808,680$10,455 ▲0.1%119,1530.8%UtilitiesIBMInternational Business Machines$9,700,437$34,953 ▼-0.4%44,1270.7%Computer and TechnologyTTWOTake-Two Interactive Software$9,550,434$507,140 ▼-5.0%51,8820.7%Consumer DiscretionaryMETMetLife$9,239,502$27,757 ▼-0.3%112,8420.7%FinanceTAT&T$9,168,139$262,037 ▼-2.8%402,6410.7%Computer and TechnologyDLRDigital Realty Trust$9,108,066$779,192 ▼-7.9%51,3620.7%FinanceCLXClorox$9,104,043$233,220 ▼-2.5%56,0560.7%Consumer StaplesXLEEnergy Select Sector SPDR Fund$8,726,447$858,314 ▲10.9%101,8730.7%ETFPHParker-Hannifin$8,698,881$896,156 ▼-9.3%13,6770.7%Industrial ProductsABBVAbbVie$8,545,074$110,530 ▲1.3%48,0870.7%MedicalTLTiShares 20+ Year Treasury Bond ETF$8,511,090$446,867 ▲5.5%97,4590.7%ETFCVXChevron$8,442,586$96,174 ▲1.2%58,2890.6%Oils/EnergyHPEHewlett Packard Enterprise$8,360,598$7,451 ▼-0.1%391,5970.6%Computer and TechnologyBSXBoston Scientific$8,074,538$643,730 ▼-7.4%90,4000.6%MedicalBBYBest Buy$7,917,275$56,199 ▲0.7%92,2760.6%Retail/WholesaleJNJJohnson & Johnson$7,836,240$153,008 ▲2.0%54,1850.6%MedicalNFLXNetflix$7,774,119$388,617 ▼-4.8%8,7220.6%Consumer DiscretionaryULUnilever$7,760,825$7,144 ▼-0.1%136,8750.6%Consumer StaplesUNHUnitedHealth Group$7,634,942$4,088,359 ▲115.3%15,0930.6%MedicalCORCencora$7,615,748$997,579 ▼-11.6%33,8960.6%MedicalXLFFinancial Select Sector SPDR Fund$7,317,027$1,679,760 ▲29.8%151,3970.6%ETFPGProcter & Gamble$7,181,128$3,222,739 ▲81.4%42,8340.5%Consumer StaplesWFCWells Fargo & Company$6,916,180$2,826,949 ▼-29.0%98,4650.5%FinanceCSCOCisco Systems$6,890,048$247,219 ▲3.7%116,3860.5%Computer and TechnologySPGIS&P Global$6,756,171$1,013,475 ▼-13.0%13,5660.5%Business ServicesGEGeneral Electric$6,600,693$437,322 ▼-6.2%39,5750.5%TransportationWMTWalmart$6,392,271$430,609 ▼-6.3%70,7500.5%Retail/WholesaleQSRRestaurant Brands International$6,276,899$253,159 ▲4.2%96,3010.5%Retail/WholesaleVZVerizon Communications$6,225,970$66,383 ▲1.1%155,6880.5%Computer and TechnologyKVUEKenvue$6,150,690$2,065,467 ▲50.6%288,0880.5%Consumer StaplesHEIHEICO$6,074,016$2,690,740 ▼-30.7%25,5490.5%AerospaceMMM3M$5,987,195$36,274 ▲0.6%46,3800.5%Multi-Sector ConglomeratesMAMastercard$5,770,698$1,302,738 ▲29.2%10,9590.4%Business ServicesROKRockwell Automation$5,469,729$5,469,729 ▲New Holding19,1390.4%Computer and TechnologyNOWServiceNow$5,161,622$1,412,052 ▲37.7%4,8690.4%Computer and TechnologyWSOWatsco$5,059,711$76,296 ▼-1.5%10,6770.4%ConstructionISRGIntuitive Surgical$5,051,609$3,228,896 ▲177.1%9,6780.4%MedicalVRTVertiv$4,949,315$770,618 ▼-13.5%43,5640.4%Computer and TechnologySTXSeagate Technology$4,934,689$114,016 ▲2.4%57,1740.4%Computer and TechnologyHASHasbro$4,823,684$98,625 ▲2.1%86,2760.4%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$4,765,861$119,395 ▼-2.4%56,6420.4%ETFBACBank of America$4,760,040$4,244,327 ▲823.0%108,3050.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$4,710,474$1,769,232 ▲60.2%20,9960.4%FinanceTGTTarget$4,694,537$115,174 ▲2.5%34,7280.4%Retail/WholesaleVSTVistra$4,496,352$4,496,352 ▲New Holding32,6130.3%UtilitiesWDCWestern Digital$4,447,330$267,918 ▼-5.7%74,5820.3%Computer and TechnologyVVisa$4,283,916$707,929 ▼-14.2%13,5550.3%Business ServicesPGRProgressive$4,130,379$4,130,379 ▲New Holding17,2380.3%FinanceZTSZoetis$4,079,292$1,755,740 ▼-30.1%25,0370.3%MedicalMUMicron Technology$3,985,220$285,302 ▼-6.7%47,3530.3%Computer and TechnologyCEGConstellation Energy$3,975,998$1,950,975 ▼-32.9%17,7730.3%Oils/EnergyORCLOracle$3,780,897$232,130 ▼-5.8%22,6890.3%Computer and TechnologyICEIntercontinental Exchange$3,769,323$1,078,823 ▼-22.3%25,2960.3%FinanceATRAptarGroup$3,647,880$246,648 ▼-6.3%23,2200.3%Industrial ProductsDISWalt Disney$3,578,694$104,001 ▲3.0%32,1390.3%Consumer DiscretionaryMMCMarsh & McLennan Companies$3,540,654$357,698 ▼-9.2%16,6690.3%FinanceCMGChipotle Mexican Grill$3,528,065$291,010 ▲9.0%58,5080.3%Retail/WholesaleACGLArch Capital Group$3,389,261$578,483 ▲20.6%36,7000.3%FinanceUNPUnion Pacific$3,259,832$6,385 ▼-0.2%14,2950.2%TransportationSHOPShopify$3,204,471$246,473 ▼-7.1%30,1370.2%Computer and TechnologyDDDuPont de Nemours$2,880,832$2,880,832 ▲New Holding37,7810.2%Basic MaterialsIVViShares Core S&P 500 ETF$2,833,316$1,766 ▼-0.1%4,8130.2%ETFCHENIERE ENERGY INC$2,799,967$244,737 ▼-8.0%13,0310.2%COM NEWMDTMedtronic$2,712,732$2,344,804 ▲637.3%33,9600.2%MedicalURIUnited Rentals$2,685,293$2,685,293 ▲New Holding3,8120.2%ConstructionCYBRCyberArk Software$2,650,215$150,917 ▼-5.4%7,9550.2%Computer and TechnologyPANWPalo Alto Networks$2,491,594$1,182,384 ▲90.3%13,6930.2%Computer and TechnologyLINDE PLC$2,452,144$1,913,736 ▲355.4%5,8570.2%COMXLPConsumer Staples Select Sector SPDR Fund$2,371,668$2,382,516 ▼-50.1%30,1700.2%ETFIVWiShares S&P 500 Growth ETF$2,280,7700.0%22,4640.2%ETFMKCMcCormick & Company, Incorporated$2,209,812$2,209,812 ▲New Holding28,9850.2%Consumer StaplesHDHome Depot$2,157,729$41,622 ▼-1.9%5,5470.2%Retail/WholesaleMCHPMicrochip Technology$1,968,833$1,968,833 ▲New Holding34,3300.2%Computer and TechnologyORLYO'Reilly Automotive$1,809,550$137,554 ▲8.2%1,5260.1%Retail/WholesaleUPSUnited Parcel Service$1,703,373$39,848 ▲2.4%13,5080.1%TransportationVVVanguard Large-Cap ETF$1,538,6390.0%5,7050.1%ETFBKBank of New York Mellon$1,503,259$1,503,259 ▲New Holding19,5660.1%FinanceShowing largest 100 holdings. 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