Alerus Financial Na Buys Vanguard Long-Term Corporate Bond ETF, iShares Russell 2000, Texas Instruments Inc, Sells iShares 7-10 Year Treasury Bond ETF, Comcast Corp, Philip Morris International Inc

• New Purchases: VCLT, CHTR, SYK, WMT, GILD, SYY, DLTR, ZM,
• Added Positions: IWM, TXN, XLK, NEE, XLP, HD, AMZN, VNQ, VOO, SPY, ETN, CVS, XEL, XLV, CRM, GSK, DIS, ACN, LMT, XLI, CL, TTWO, WFC, IWN, TMO, IVV, KO, LIN, MRK, ISRG, UNH, ABT, TLT, MET, FTV, ECL, LVS, BAC, AVGO, AEP, PRU, FB, CSCO, BLL, XLC, NSC, NKE, XOM, VO, EA, ADSK, AMT, BSX, ANTM, TJX, PEP, NFLX, MDT, BLK, RTX, COST, RDS.A, MKC,
• Reduced Positions: IEF, AGG, CMCSA, PM, AAPL, LOW, TGT, EMR, V, MAR, XLU, PFE, RTN, DUK, BDX, XLF, VZ, HON, TOT, CAG, SO, DHR, MSFT, EL, ICE, T, ROST, JPM, CVX, IYR, INTC, SBAC, ADBE, PG, IBM, BA, IBB, RY, IEO, BKNG,
• Sold Out: XLY, MCHP, KHC, XLB, SPB, IQV, ZBH, ABBV, QCOM, IJJ, VYM, XHB, OTTR, IVE,

For the details of ALERUS FINANCIAL NA's stock buys and sells, go to https://www.gurufocus.com/guru/alerus+financial++na/current-portfolio/portfolio

1. iShares Core U.S. Aggregate Bond (AGG) - 493,361 shares, 7.89% of the total portfolio. Shares reduced by 15.86%
2. Vanguard S&P 500 (VOO) - 239,903 shares, 7.87% of the total portfolio. Shares added by 2.64%
3. Microsoft Corp (MSFT) - 314,443 shares, 6.87% of the total portfolio. Shares reduced by 1.74%
4. iShares Russell 2000 (IWM) - 298,479 shares, 4.74% of the total portfolio. Shares added by 21.62%
5. Alerus Financial Corp (ALRS) - 2,009,155 shares, 4.60% of the total portfolio. Shares added by 0.63%

Alerus Financial Na initiated holding in Vanguard Long-Term Corporate Bond ETF. The purchase prices were between $78.7 and $109.59, with an estimated average price of $101.76. The stock is now traded at around $98.60. The impact to a portfolio due to this purchase was 1.5%. The holding were 111,372 shares as of .

Alerus Financial Na initiated holding in Charter Communications Inc. The purchase prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $501.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,643 shares as of .

Alerus Financial Na initiated holding in Stryker Corp. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $188.17. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,898 shares as of .

Alerus Financial Na initiated holding in Walmart Inc. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $123.78. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,500 shares as of .

Alerus Financial Na initiated holding in Sysco Corp. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $49.28. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,446 shares as of .

Alerus Financial Na initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $77.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,018 shares as of .

Alerus Financial Na added to a holding in iShares Russell 2000 by 21.62%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $126.97. The impact to a portfolio due to this purchase was 0.84%. The holding were 298,479 shares as of .

Alerus Financial Na added to a holding in Texas Instruments Inc by 82.93%. The purchase prices were between $93.5 and $134.25, with an estimated average price of $120.51. The stock is now traded at around $111.69. The impact to a portfolio due to this purchase was 0.47%. The holding were 75,346 shares as of .

Alerus Financial Na added to a holding in SPDR Select Sector Fund - Technology by 36.67%. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $93.44. The impact to a portfolio due to this purchase was 0.43%. The holding were 145,738 shares as of .

Alerus Financial Na added to a holding in NextEra Energy Inc by 349.97%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $227.93. The impact to a portfolio due to this purchase was 0.35%. The holding were 13,364 shares as of .

Alerus Financial Na added to a holding in SPDR Select Sector Fund - Consumer Staples by 45.91%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $57.55. The impact to a portfolio due to this purchase was 0.31%. The holding were 128,866 shares as of .

Alerus Financial Na added to a holding in The Home Depot Inc by 83.90%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $232.90. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,329 shares as of .

Alerus Financial Na sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $87.45 and $132.32, with an estimated average price of $119.04.

Alerus Financial Na sold out a holding in Microchip Technology Inc. The sale prices were between $55.77 and $111.21, with an estimated average price of $94.7.

Alerus Financial Na sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.

Alerus Financial Na sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.

Alerus Financial Na sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $24.36 and $64.29, with an estimated average price of $54.45.

Alerus Financial Na sold out a holding in IQVIA Holdings Inc. The sale prices were between $84 and $166.11, with an estimated average price of $143.67.