AF
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ALERUS FINANCIAL NA13F | |
| ALERUS FINANCIAL NA | |
| Last update 2025-05-13 | 160 Stocks (16 new) |
| Value $1.25 Bil | Turnover 7 % |
ALERUS FINANCIAL NA Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 260,216 | 133,727.6 | -1.15% | 10.710 | -0.13% | 0.020 | +5.67% | +3.82% | 618,422.8 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 3,535,218 | 92,622.7 | -0.36% | 7.420 | -0.02% | 1.210 | +7.62% | +16.37% | 8,558.9 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 772,570 | 76,422.6 | -2.16% | 6.120 | -0.13% | 0.060 | +1.26% | +3.44% | 127,693.6 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 1,068,381 | 74,583.7 | -3.91% | 5.970 | -0.22% | 0.180 | +8.03% | +16.83% | 45,378.0 | ||
AAPL | Apple Inc | 208,012 | 46,205.8 | -2.37% | 3.700 | -0.10% | 0.000 | -8.94% | -19.65% | 2,998,098.2 | Hardware | |
MSFT | Microsoft Corp | 107,842 | 40,482.8 | -4.59% | 3.240 | -0.17% | 0.000 | +24.30% | +16.15% | 3,624,740.2 | Software | |
ALRS | Alerus Financial Corp | 2,145,669 | 39,609.1 | +0.71% | 3.170 | +0.02% | 8.460 | +15.34% | +14.19% | 551.2 | Banks | |
NVDA | NVIDIA Corp | 346,228 | 37,524.2 | -1.75% | 3.000 | -0.06% | 0.000 | +20.62% | +9.06% | 3,571,070.0 | Semiconductors | |
IWR | iShares Russell Mid-Cap ETF | 392,589 | 33,397.5 | -0.74% | 2.670 | -0.02% | 0.090 | +4.43% | +3.56% | 41,543.6 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 405,604 | 30,789.4 | -0.07% | 2.460 | 0% | 0.210 | +0.35% | +2.35% | 12,531.9 |
ALERUS FINANCIAL NA's Historical Top Holdings Breakdowns
ALERUS FINANCIAL NA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.52% | 158.56 ($167.49) 176.26 | $160.28 | -4.30% | Reduce -95.22% | 2,046 | -40,788 | |
TFC | Truist Financial Corp | 2025-03-31 | New Buy New Buy | +0.52% | 39.48 ($44.55) 48.15 | $41.66 | -6.50% | New holding | 142,894 | 142,894 | |
FITB | Fifth Third Bancorp | 2025-03-31 | Reduce Reduce | -0.51% | 37.48 ($42.17) 44.96 | $40.84 | -3.17% | Reduce -67.71% | 74,999 | -157,294 | |
MET | MetLife Inc | 2025-03-31 | Reduce Reduce | -0.47% | 77.7 ($83.17) 87 | $80.21 | -3.56% | Reduce -66.55% | 37,747 | -75,095 | |
PRU | Prudential Financial Inc | 2025-03-31 | Add Add | +0.44% | 105.04 ($113.94) 122.33 | $106.77 | -6.29% | Add 2211.02% | 50,958 | 48,753 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -0.41% | 47.32 ($50.16) 52.19 | $51.38 | 2.43% | Reduce -74.1% | 39,217 | -112,180 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +0.40% | 460.39 ($507.84) 552.64 | $551.85 | 8.67% | New holding | 10,357 | 10,357 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +0.39% | 163.87 ($188.9) 209.82 | $206.26 | 9.19% | New holding | 27,472 | 27,472 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Reduce Reduce | -0.39% | 60.44 ($64.48) 69.57 | $65.42 | 1.45% | Reduce -81.73% | 17,599 | -78,702 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.38% | 136.53 ($162.31) 186.74 | $141.18 | -13.02% | Add 1824.53% | 35,777 | 33,918 |
ALERUS FINANCIAL NA Total Holding History ($B)
ALERUS FINANCIAL NA's Asset Allocation
ALERUS FINANCIAL NA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALERUS FINANCIAL NA's Hypothetical Growth since 2025-03-31
ALERUS FINANCIAL NA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALERUS FINANCIAL NA's Holdings Heat Map
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ALERUS FINANCIAL NA's Holdings Bubble Chart
ALERUS FINANCIAL NA News
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