Alerus Financial Na Buys Microsoft Corp, Amazon.com Inc, Target Corp, Sells Consumer Discretionary Select Sector SPDR Fund, Technology Select Sector SPDR Fund, Facebook Inc

Grand Forks, ND, based Investment company Alerus Financial Na (Current Portfolio) buys Microsoft Corp, Amazon.com Inc, Target Corp, Boston Scientific Corp, Conagra Brands Inc, sells Consumer Discretionary Select Sector SPDR Fund, Technology Select Sector SPDR Fund, Facebook Inc, CVS Health Corp, Lowe's Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Alerus Financial Na. As of 2019Q2, Alerus Financial Na owns 146 stocks with a total value of $740 million. These are the details of the buys and sells.

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

These are the top 5 holdings of ALERUS FINANCIAL NA
  1. Vanguard S&P 500 ETF (VOO) - 269,875 shares, 9.81% of the total portfolio. Shares reduced by 1.23%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 518,756 shares, 7.80% of the total portfolio. Shares added by 2.42%
  3. Microsoft Corp (MSFT) - 311,191 shares, 5.63% of the total portfolio. Shares added by 25.23%
  4. iShares Russell 2000 ETF (IWM) - 239,330 shares, 5.03% of the total portfolio. Shares added by 0.73%
  5. SPDR S&P 500 ETF Trust (SPY) - 90,877 shares, 3.60% of the total portfolio. Shares reduced by 4.56%
New Purchase: Boston Scientific Corp (BSX)

Alerus Financial Na initiated holding in Boston Scientific Corp. The purchase prices were between $34.91 and $42.98, with an estimated average price of $38.41. The stock is now traded at around $42.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 42,272 shares as of .

New Purchase: Conagra Brands Inc (CAG)

Alerus Financial Na initiated holding in Conagra Brands Inc. The purchase prices were between $25.43 and $31.28, with an estimated average price of $29.06. The stock is now traded at around $28.91. The impact to a portfolio due to this purchase was 0.25%. The holding were 70,516 shares as of .

New Purchase: Spectrum Brands Holdings Inc (SPB)

Alerus Financial Na initiated holding in Spectrum Brands Holdings Inc. The purchase prices were between $52.12 and $65.75, with an estimated average price of $59.5. The stock is now traded at around $49.94. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,163 shares as of .

New Purchase: Mohawk Industries Inc (MHK)

Alerus Financial Na initiated holding in Mohawk Industries Inc. The purchase prices were between $126.82 and $152.29, with an estimated average price of $138.45. The stock is now traded at around $114.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,993 shares as of .

New Purchase: Oracle Corp (ORCL)

Alerus Financial Na initiated holding in Oracle Corp. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,692 shares as of .

Added: Microsoft Corp (MSFT)

Alerus Financial Na added to a holding in Microsoft Corp by 25.23%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $138.60. The impact to a portfolio due to this purchase was 1.13%. The holding were 311,191 shares as of .

Added: Amazon.com Inc (AMZN)

Alerus Financial Na added to a holding in Amazon.com Inc by 82.29%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1824.34. The impact to a portfolio due to this purchase was 0.74%. The holding were 6,362 shares as of .

Added: Target Corp (TGT)

Alerus Financial Na added to a holding in Target Corp by 99.85%. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $84.24. The impact to a portfolio due to this purchase was 0.38%. The holding were 65,835 shares as of .

Added: Merck & Co Inc (MRK)

Alerus Financial Na added to a holding in Merck & Co Inc by 23.67%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $86.08. The impact to a portfolio due to this purchase was 0.22%. The holding were 100,416 shares as of .

Added: Boeing Co (BA)

Alerus Financial Na added to a holding in Boeing Co by 85.08%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $332.86. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,693 shares as of .

Added: Netflix Inc (NFLX)

Alerus Financial Na added to a holding in Netflix Inc by 107.83%. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $312.28. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,757 shares as of .

Sold Out: Coty Inc (COTY)

Alerus Financial Na sold out a holding in Coty Inc. The sale prices were between $10.82 and $13.73, with an estimated average price of $12.29.

Sold Out: iShares S&P/Citigroup International Treasury Bond (IGOV)

Alerus Financial Na sold out a holding in iShares S&P/Citigroup International Treasury Bond. The sale prices were between $48.38 and $50.86, with an estimated average price of $49.24.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

Alerus Financial Na sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $39.84 and $42.1, with an estimated average price of $41.22.

Sold Out: Southwest Airlines Co (LUV)

Alerus Financial Na sold out a holding in Southwest Airlines Co. The sale prices were between $47.6 and $54.23, with an estimated average price of $51.81.

Sold Out: Vanguard Small-Cap Growth ETF (VBK)

Alerus Financial Na sold out a holding in Vanguard Small-Cap Growth ETF. The sale prices were between $172.7 and $187.45, with an estimated average price of $181.83.

Sold Out: Nucor Corp (NUE)

Alerus Financial Na sold out a holding in Nucor Corp. The sale prices were between $48 and $60.7, with an estimated average price of $54.93.



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