Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.2 Billion
  • Q1 2025

Alerus Financial Na has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 161 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 $134M, Dimensional ETF Tr with a value of $92.6M, Ishares Core U.S. Aggregate Bo with a value of $76.4M, Ishares Tr with a value of $74.6M, and Apple Inc. with a value of $46.2M.

Examining the 13F form we can see an decrease of $58M in the current position value, from $1.25B to 1.2B.

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 $1.2 Billion
ETFs: $395 Million
Technology: $217 Million
Financial Services: $118 Million
Communication Services: $72.4 Million
Healthcare: $71.8 Million
Industrials: $68.7 Million
Consumer Cyclical: $61.1 Million
Consumer Defensive: $32.8 Million
Other: $64.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.4M
$167,000 0.01% of portfolio
97,760
Q1 2022 Added 265.32%
$114M
$26,000 0.0% of portfolio
10,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.2 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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