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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1M
$43,000 0.0% of portfolio
13,239
Q2 2022 Reduced 63.77%

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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