- New Purchases: DFAX, XLF, PLD, XLP, CPRT, ALGN, STZ, LUV, ODFL, MLM, CENTA,
- Added Positions: AGG, TSLA, VCLT, XLK, NFLX, AAP, EXPE, AXP, VOO, IWM, NWL, STX, FB, HON, FTV, ALLY, TTWO, ATVI, XOM, VMC, OMC, ABT, MET, EA, T, QSR, ZTS, VZ, AMZN, TXN, LNC, LOW, SYK, DE, HAS, MSFT, NVDA, IQV, HD, VNQ, HST, WMT, MA, WYNN, NSC, V, LRCX, XBI, RIO, ADI, WDC, XEL, ZBH, IBM, CB, JNJ, TTE, BKNG, EAT, SO, MRK, MCHP, DUK, ECL, ADBE, SHW,
- Reduced Positions: CAT, IBB, BG, SYY, XLB, LYV, ROST, LMT, JPM, ICE, BAC, WFC, LYFT, XLV, BX, DHR, AAPL, GOOGL, AMT, DOW, DG, LLY, ACN, PFE, NEE, FCX, IEF, IJR, PM, LIN, ISRG, TGT, AVGO, SPG, PG, NKE, MS, MNST, MAA, MCD, PEP, INTC, GS, CAG, CSCO, CHTR, MDLZ, MOH, BSX, BRK.B,
- Sold Out: TJX, SOXX, TAP, XLU, ELAN, DAL, UAL, ADS, VIAC, SYF, XLY, GM, XLI, WELL, WWE, YELP, ALE, FDX,
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
These are the top 5 holdings of ALERUS FINANCIAL NA- Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 3,220,193 shares, 7.59% of the total portfolio. New Position
- iShares Core U.S. Aggregate Bond ETF (AGG) - 658,879 shares, 6.89% of the total portfolio. Shares added by 11.43%
- Vanguard S&P 500 ETF (VOO) - 187,268 shares, 6.72% of the total portfolio. Shares added by 3.05%
- Alerus Financial Corp (ALRS) - 1,959,876 shares, 5.33% of the total portfolio. Shares added by 0.16%
- iShares Russell 2000 ETF (IWM) - 204,351 shares, 4.07% of the total portfolio. Shares added by 4.41%
Alerus Financial Na initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.772300. The impact to a portfolio due to this purchase was 7.59%. The holding were 3,220,193 shares as of 2021-09-30.
New Purchase: Financial Select Sector SPDR (XLF)Alerus Financial Na initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.060000. The impact to a portfolio due to this purchase was 0.39%. The holding were 114,824 shares as of 2021-09-30.
New Purchase: Consumer Staples Select Sector SPDR (XLP)Alerus Financial Na initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $73.090000. The impact to a portfolio due to this purchase was 0.34%. The holding were 54,254 shares as of 2021-09-30.
New Purchase: Prologis Inc (PLD)Alerus Financial Na initiated holding in Prologis Inc. The purchase prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $148.570000. The impact to a portfolio due to this purchase was 0.34%. The holding were 29,453 shares as of 2021-09-30.
New Purchase: Copart Inc (CPRT)Alerus Financial Na initiated holding in Copart Inc. The purchase prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $155.070000. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,278 shares as of 2021-09-30.
New Purchase: Align Technology Inc (ALGN)Alerus Financial Na initiated holding in Align Technology Inc. The purchase prices were between $595.56 and $729.92, with an estimated average price of $678.9. The stock is now traded at around $689.235000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,989 shares as of 2021-09-30.
Added: Tesla Inc (TSLA)Alerus Financial Na added to a holding in Tesla Inc by 155.51%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1030.284600. The impact to a portfolio due to this purchase was 0.49%. The holding were 11,268 shares as of 2021-09-30.
Added: Vanguard Long-Term Corporate Bond ETF (VCLT)Alerus Financial Na added to a holding in Vanguard Long-Term Corporate Bond ETF by 25.66%. The purchase prices were between $105.04 and $109.23, with an estimated average price of $107.34. The stock is now traded at around $106.510000. The impact to a portfolio due to this purchase was 0.36%. The holding were 183,925 shares as of 2021-09-30.
Added: Technology Select Sector SPDR ETF (XLK)Alerus Financial Na added to a holding in Technology Select Sector SPDR ETF by 87.38%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.090000. The impact to a portfolio due to this purchase was 0.34%. The holding were 53,011 shares as of 2021-09-30.
Added: Netflix Inc (NFLX)Alerus Financial Na added to a holding in Netflix Inc by 162.44%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $677.295000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,364 shares as of 2021-09-30.
Added: Advance Auto Parts Inc (AAP)Alerus Financial Na added to a holding in Advance Auto Parts Inc by 215.98%. The purchase prices were between $199.26 and $218.46, with an estimated average price of $208.28. The stock is now traded at around $238.750000. The impact to a portfolio due to this purchase was 0.25%. The holding were 19,003 shares as of 2021-09-30.
Added: Expedia Group Inc (EXPE)Alerus Financial Na added to a holding in Expedia Group Inc by 246.41%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $179.500000. The impact to a portfolio due to this purchase was 0.23%. The holding were 21,654 shares as of 2021-09-30.
Sold Out: TJX Companies Inc (TJX)Alerus Financial Na sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.
Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Alerus Financial Na sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $425.28 and $475.44, with an estimated average price of $454.95.
Sold Out: Molson Coors Beverage Co (TAP)Alerus Financial Na sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92.
Sold Out: Utilities Select Sector SPDR ETF (XLU)Alerus Financial Na sold out a holding in Utilities Select Sector SPDR ETF. The sale prices were between $63.44 and $69.54, with an estimated average price of $66.41.
Sold Out: Delta Air Lines Inc (DAL)Alerus Financial Na sold out a holding in Delta Air Lines Inc. The sale prices were between $37.93 and $44.23, with an estimated average price of $40.87.
Sold Out: Elanco Animal Health Inc (ELAN)Alerus Financial Na sold out a holding in Elanco Animal Health Inc. The sale prices were between $29.2 and $36.72, with an estimated average price of $33.58.
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