Alerus Financial Na Top Holdings and 13F Report (2024) About Alerus Financial NaInvestment ActivityAlerus Financial Na has $1.36 billion in total holdings as of September 30, 2024.Alerus Financial Na owns shares of 157 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 7.80% of the portfolio was sold this quarter.This quarter, Alerus Financial Na has purchased 156 new stocks and bought additional shares in 22 stocks.Alerus Financial Na sold shares of 107 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $146,049,558Dimensional World ex U.S. Core Equity 2 ETF $96,941,052iShares Core U.S. Aggregate Bond ETF $78,619,749iShares Core MSCI Total International Stock ETF $77,632,537Apple $56,117,868 Largest New Holdings this Quarter Constellation Energy $6,888,897 HoldingFinancial Select Sector SPDR Fund $5,286,165 HoldingChipotle Mexican Grill $3,093,171 HoldingWalt Disney $3,001,602 HoldingConsumer Discretionary Select Sector SPDR Fund $2,626,847 Holding Largest Purchases this Quarter Broadcom 157,784 shares (about $27.22M)Constellation Energy 26,494 shares (about $6.89M)Cisco Systems 106,563 shares (about $5.67M)Financial Select Sector SPDR Fund 116,641 shares (about $5.29M)Johnson & Johnson 24,296 shares (about $3.94M) Largest Sales this Quarter Visa 31,882 shares (about $8.77M)Dimensional World ex U.S. Core Equity 2 ETF 295,463 shares (about $7.98M)Alphabet 38,677 shares (about $6.41M)Columbia EM Core ex-China ETF 182,614 shares (about $5.97M)Vanguard S&P 500 ETF 9,850 shares (about $5.20M) 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$146,049,558$5,197,550 ▼-3.4%276,78210.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$96,941,052$7,980,456 ▼-7.6%3,589,0807.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$78,619,749$3,217,348 ▼-3.9%776,3385.8%FinanceIXUSiShares Core MSCI Total International Stock ETF$77,632,537$1,186,702 ▼-1.5%1,068,8775.7%ManufacturingAAPLApple$56,117,868$2,010,093 ▼-3.5%240,8494.1%Computer and TechnologyMSFTMicrosoft$50,856,338$1,636,863 ▼-3.1%118,1883.7%Computer and TechnologyALRSAlerus Financial$48,613,667$217,589 ▼-0.4%2,124,7233.6%FinanceNVDANVIDIA$46,590,336$3,564,750 ▼-7.1%383,6493.4%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$35,246,137$1,648,924 ▼-4.5%399,8882.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$32,351,135$160,754 ▲0.5%398,2662.4%ManufacturingAVGOBroadcom$30,488,296$27,217,855 ▲832.2%176,7432.2%Computer and TechnologyJPMJPMorgan Chase & Co.$24,168,342$781,658 ▼-3.1%114,6181.8%FinanceAMZNAmazon.com$24,136,464$2,777,996 ▼-10.3%129,5361.8%Retail/WholesaleGOOGLAlphabet$21,961,052$6,414,588 ▼-22.6%132,4151.6%Computer and TechnologyLLYEli Lilly and Company$18,168,007$1,134,891 ▼-5.9%20,5071.3%MedicalETNEaton$17,920,951$865,058 ▼-4.6%54,0701.3%Industrial ProductsMETAMeta Platforms$16,257,868$2,833,578 ▼-14.8%28,4011.2%Computer and TechnologyXOMExxon Mobil$15,340,595$477,672 ▼-3.0%130,8701.1%Oils/EnergyBRK.BBerkshire Hathaway$14,787,253$685,328 ▼-4.4%32,1281.1%FinanceAAAUGoldman Sachs Physical Gold ETF$13,747,1340.0%528,2281.0%Finance, Insurance, And Real EstateTSLATesla$12,014,590$1,658,475 ▲16.0%45,9220.9%Auto/Tires/TrucksSOSouthern$10,733,776$1,061,961 ▼-9.0%119,0260.8%UtilitiesFITBFifth Third Bancorp$10,424,042$309,862 ▼-2.9%243,3250.8%FinanceIBMInternational Business Machines$9,790,747$1,832,311 ▼-15.8%44,2860.7%Computer and TechnologyHEIHEICO$9,639,953$518,252 ▼-5.1%36,8670.7%AerospaceCDNSCadence Design Systems$9,540,757$72,907 ▼-0.8%35,2020.7%Computer and TechnologyPHParker-Hannifin$9,531,626$1,917,572 ▼-16.7%15,0860.7%Industrial ProductsBBYBest Buy$9,464,463$112,287 ▼-1.2%91,6210.7%Retail/WholesaleABBVAbbVie$9,373,395$102,690 ▼-1.1%47,4650.7%MedicalCLXClorox$9,366,014$246,320 ▼-2.6%57,4920.7%Consumer StaplesMETMetLife$9,335,163$91,800 ▼-1.0%113,1810.7%FinanceTAT&T$9,111,278$96,294 ▼-1.0%414,1490.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$9,058,766$94,961 ▲1.1%92,3420.7%ETFDLRDigital Realty Trust$9,022,980$302,298 ▼-3.2%55,7560.7%FinanceULUnilever$8,899,593$477,976 ▼-5.1%137,0010.7%Consumer StaplesCORCencora$8,628,650$181,639 ▼-2.1%38,3360.6%MedicalJNJJohnson & Johnson$8,609,761$3,937,409 ▲84.3%53,1270.6%MedicalCVXChevron$8,486,435$6,038 ▲0.1%57,6250.6%Oils/EnergyTTWOTake-Two Interactive Software$8,398,263$146,793 ▼-1.7%54,6370.6%Consumer DiscretionaryBSXBoston Scientific$8,179,486$326,653 ▼-3.8%97,6070.6%MedicalXLEEnergy Select Sector SPDR Fund$8,064,686$2,216,597 ▼-21.6%91,8530.6%ETFSPGIS&P Global$8,059,774$308,422 ▼-3.7%15,6010.6%Business ServicesHPEHewlett Packard Enterprise$8,019,215$65,104 ▲0.8%391,9460.6%Computer and TechnologyGEGeneral Electric$7,957,533$116,354 ▼-1.4%42,1970.6%TransportationWFCWells Fargo & Company$7,835,845$395,487 ▼-4.8%138,7120.6%FinanceZTSZoetis$6,997,134$683,634 ▼-8.9%35,8130.5%MedicalVZVerizon Communications$6,917,396$38,084 ▼-0.5%154,0280.5%Computer and TechnologyICLRICON Public$6,901,200$243,927 ▼-3.4%24,0200.5%MedicalCEGConstellation Energy$6,888,897$6,888,897 ▲New Holding26,4940.5%Oils/EnergyQSRRestaurant Brands International$6,665,108$75,437 ▲1.1%92,4170.5%Retail/WholesaleNFLXNetflix$6,495,536$9,221 ▼-0.1%9,1580.5%Consumer DiscretionaryMMM3M$6,301,744$2,428,070 ▼-27.8%46,0990.5%Multi-Sector ConglomeratesSTXSeagate Technology$6,117,578$2,066,393 ▼-25.2%55,8530.4%Computer and TechnologyHASHasbro$6,111,913$76,659 ▼-1.2%84,5120.4%Consumer DiscretionaryWMTWalmart$6,097,959$398,181 ▼-6.1%75,5160.4%Retail/WholesaleCSCOCisco Systems$5,971,818$5,671,285 ▲1,887.1%112,2100.4%Computer and TechnologyTMOThermo Fisher Scientific$5,905,504$652,593 ▲12.4%9,5470.4%MedicalMRKMerck & Co., Inc.$5,895,804$25,892 ▲0.4%51,9180.4%MedicalXLBMaterials Select Sector SPDR Fund$5,595,930$14,650 ▼-0.3%58,0610.4%ETFWDCWestern Digital$5,400,036$313,793 ▼-5.5%79,0750.4%Computer and TechnologyWSOWatsco$5,330,994$41,318 ▼-0.8%10,8380.4%ConstructionXLFFinancial Select Sector SPDR Fund$5,286,165$5,286,165 ▲New Holding116,6410.4%ETFTGTTarget$5,279,924$228,803 ▼-4.2%33,8760.4%Retail/WholesaleMUMicron Technology$5,262,558$225,051 ▼-4.1%50,7430.4%Computer and TechnologyICEIntercontinental Exchange$5,226,582$247,546 ▼-4.5%32,5360.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,019,674$95,367 ▼-1.9%60,4780.4%ETFVRTVertiv$5,009,019$3,048,570 ▲155.5%50,3470.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,749,469$1,244,421 ▼-20.8%35,0670.3%ETFDOWDOW$4,464,856$178,203 ▼-3.8%81,7290.3%Basic MaterialsKVUEKenvue$4,425,814$11,357 ▲0.3%191,3450.3%Consumer StaplesVVisa$4,342,842$8,765,970 ▼-66.9%15,7950.3%Business ServicesMAMastercard$4,189,889$3,929,657 ▲1,510.1%8,4850.3%Business ServicesORCLOracle$4,103,568$245,717 ▼-5.6%24,0820.3%Computer and TechnologyUNHUnitedHealth Group$4,099,180$143,831 ▼-3.4%7,0110.3%MedicalMMCMarsh & McLennan Companies$4,094,382$213,498 ▼-5.0%18,3530.3%FinancePGProcter & Gamble$4,089,434$46,244 ▼-1.1%23,6110.3%Consumer StaplesATRAptarGroup$3,971,110$1,645,151 ▼-29.3%24,7900.3%Industrial ProductsAIZAssurant$3,602,354$34,801 ▼-1.0%18,1150.3%FinanceUNPUnion Pacific$3,530,333$49,050 ▼-1.4%14,3230.3%TransportationACGLArch Capital Group$3,405,174$18,013 ▲0.5%30,4360.2%FinanceXBISPDR S&P Biotech ETF$3,390,215$34,185 ▼-1.0%34,3140.2%ETFXLUUtilities Select Sector SPDR Fund$3,269,908$1,104,510 ▲51.0%40,4790.2%ETFNOWServiceNow$3,163,455$2,854,891 ▲925.2%3,5370.2%Computer and TechnologyCMGChipotle Mexican Grill$3,093,171$3,093,171 ▲New Holding53,6820.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,003,332$145,749 ▼-4.6%10,6740.2%FinanceDISWalt Disney$3,001,602$3,001,602 ▲New Holding31,2050.2%Consumer DiscretionaryCPCanadian Pacific Kansas City$2,947,456$172,192 ▼-5.5%34,4570.2%TransportationIVViShares Core S&P 500 ETF$2,777,965$1,154 ▼0.0%4,8160.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,626,847$2,626,847 ▲New Holding13,1100.2%FinanceSHOPShopify$2,600,943$849,404 ▼-24.6%32,4550.2%Computer and TechnologyCHENIERE ENERGY INC$2,548,340$196,925 ▼-7.2%14,1700.2%COM NEWIYRiShares U.S. Real Estate ETF$2,526,369$436,104 ▲20.9%24,8000.2%ETFPANWPalo Alto Networks$2,459,244$93,311 ▼-3.7%7,1950.2%Computer and TechnologyCYBRCyberArk Software$2,451,851$36,743 ▲1.5%8,4080.2%Computer and TechnologyHDHome Depot$2,290,999$31,200 ▼-1.3%5,6540.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$2,150,9280.0%22,4640.2%ETFMMacy's$2,144,244$2,144,244 ▲New Holding136,6640.2%Retail/WholesaleFCXFreeport-McMoRan$2,011,624$1,526,851 ▲315.0%40,2970.1%Basic MaterialsUPSUnited Parcel Service$1,798,590$40,902 ▲2.3%13,1920.1%TransportationISRGIntuitive Surgical$1,715,516$114,466 ▼-6.3%3,4920.1%MedicalShowing largest 100 holdings. 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