AF

ALERUS FINANCIAL NA

13F
ALERUS FINANCIAL NA
Last update 2025-05-13 160 Stocks (16 new)
Value $1.25 Bil Turnover 7 %
Countries:
ALERUS FINANCIAL NA Top Holdings of 2025-03-31 View Full List
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
+19.10%
+7.18%
657,191.6
 
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
+16.27%
+20.27%
8,865.0
 
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
+0.74%
+3.00%
127,692.5
 
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
+15.00%
+18.67%
46,182.1
 
AAPL
Apple Inc
208,012
46,205.8
-2.37%
3.700
-0.10%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
MSFT
Microsoft Corp
107,842
40,482.8
-4.59%
3.240
-0.17%
0.000
+36.31%
+20.42%
3,758,042.8
Software
ALRS
Alerus Financial Corp
2,145,669
39,609.1
+0.71%
3.170
+0.02%
8.460
+34.14%
+17.51%
561.8
Banks
NVDA
NVIDIA Corp
346,228
37,524.2
-1.75%
3.000
-0.06%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
IWR
iShares Russell Mid-Cap ETF
392,589
33,397.5
-0.74%
2.670
-0.02%
0.090
+16.66%
+5.53%
42,516.8
 
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
+1.72%
+1.70%
10,299.8
 

ALERUS FINANCIAL NA's Historical Top Holdings Breakdowns

ALERUS FINANCIAL NA's Top Stock Picks View Full List
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
$153.73
-8.22%
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
$44.36
-0.43%
New holding
142,894
142,894
FITB
Fifth Third Bancorp
2025-03-31
Reduce
Reduce
-0.51%
37.48 ($42.17) 44.96
$43.05
2.09%
Reduce -67.71%
74,999
-157,294
MET
MetLife Inc
2025-03-31
Reduce
Reduce
-0.47%
77.7 ($83.17) 87
$76.59
-7.91%
Reduce -66.55%
37,747
-75,095
PRU
Prudential Financial Inc
2025-03-31
Add
Add
+0.44%
105.04 ($113.94) 122.33
$102.20
-10.30%
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
$52.01
3.69%
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
$546.36
7.59%
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
$216.62
14.67%
New holding
27,472
27,472
QSR
Restaurant Brands International Inc
2025-03-31
Reduce
Reduce
-0.39%
60.44 ($64.48) 69.57
$67.96
5.40%
Reduce -81.73%
17,599
-78,702
BX
Blackstone Inc
2025-03-31
Add
Add
+0.38%
136.53 ($162.31) 186.74
$165.92
2.22%
Add 1824.53%
35,777
33,918

ALERUS FINANCIAL NA Total Holding History ($B)

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ALERUS FINANCIAL NA's Asset Allocation

To

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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