Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.29 Billion
  • Q2 2024

Alerus Financial Na has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $143M, Dimensional ETF Tr with a value of $98.7M, Ishares Core U.S. Aggregate Bo with a value of $78.4M, Ishares Tr with a value of $73.3M, and Microsoft Corp with a value of $54.5M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $1.26B to 1.29B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $435 Million
Technology: $265 Million
Financial Services: $105 Million
Healthcare: $85 Million
Communication Services: $82.7 Million
Industrials: $63.8 Million
Consumer Cyclical: $63.4 Million
Consumer Defensive: $33.5 Million
Other: $53.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 11.15% of portfolio
286,632
Q2 2024 Reduced 0.87%
$0
$98.7 Million 7.68% of portfolio
3,884,543
Q2 2024 Reduced 0.78%
$0
$78.4 Million 6.1% of portfolio
808,108
Q2 2024 Added 2.88%
$0
$73.3 Million 5.7% of portfolio
1,085,216
Q2 2024 Added 1.86%
$0
$33.9 Million 2.64% of portfolio
418,596
Q2 2024 Added 0.73%
$0
$30.1 Million 2.34% of portfolio
396,287
Q2 2024 Added 2.29%
$884M
$12.2 Million 0.95% of portfolio
528,228
Q1 2024 Reduced 0.01%
$0
$10.7 Million 0.83% of portfolio
117,099
Q2 2024 Reduced 1.84%
$0
$8.39 Million 0.65% of portfolio
91,374
Q2 2024 Added 1.21%
$0
$6.13 Million 0.48% of portfolio
192,053
Q2 2024 Reduced 0.72%
$0
$5.39 Million 0.42% of portfolio
44,255
Q2 2024 Reduced 4.71%
$0
$5.14 Million 0.4% of portfolio
58,213
Q2 2024 Reduced 2.74%
$0
$4.72 Million 0.37% of portfolio
61,627
Q2 2024 Reduced 0.1%
$0
$3.21 Million 0.25% of portfolio
34,660
Q2 2024 Reduced 0.39%
$0
$2.67 Million 0.21% of portfolio
18,322
Q2 2024 Added 2.51%
$0
$2.64 Million 0.21% of portfolio
4,818
Q2 2024 Reduced 4.82%
$0
$1.83 Million 0.14% of portfolio
26,806
Q2 2024 Added 12.42%
$0
$1.8 Million 0.14% of portfolio
20,519
Q2 2024 New
$0
$1.42 Million 0.11% of portfolio
5,705
Q4 2017 New
$0
$1.3 Million 0.1% of portfolio
5,375
Q1 2024 New
$0
$1.05 Million 0.08% of portfolio
1,925
Q2 2024 Reduced 0.88%
$0
$900,000 0.07% of portfolio
11,266
Q2 2024 Reduced 24.42%
$0
$722,000 0.06% of portfolio
12,350
Q1 2024 Added 400.0%
$0
$757,000 0.06% of portfolio
3,732
Q2 2024 Reduced 0.77%
$0
$597,000 0.05% of portfolio
6,784
Q4 2020 Added 300.0%
$0
$552,000 0.04% of portfolio
5,898
Q2 2024 Reduced 8.46%
$0
$542,000 0.04% of portfolio
5,300
Q2 2024 Reduced 1.14%
$0
$521,000 0.04% of portfolio
2,306
Q2 2024 Reduced 94.21%
$0
$402,000 0.03% of portfolio
3,773
Q4 2023 Reduced 23.22%
$0
$399,000 0.03% of portfolio
3,304
Q4 2023 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1.29 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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