- New Purchases: BSX, CAG, SPB, MHK, ORCL,
- Added Positions: MSFT, AMZN, TGT, MRK, BA, AGG, NFLX, NKE, KHC, ISRG, XLV, ACN, ADBE, IBM, IWR, CRM, ICE, TLT, PG, TXN, DUK, T, JNJ, EMR, SO, SCHW, KO, MDLZ, ETN, TOT, VNQ, WFC, WH, LIN, MET, LMT, LVS, INTC, HD, GSK, DG, CSCO, AVGO, ABT, NVDA, HAL, ZBH, SDOG,
- Reduced Positions: XLY, XLK, FB, CVS, LOW, BDX, SPY, XLI, XLP, XLC, GOOGL, IBB, VYM, VOO, PFE, AAPL, MAR, XLU, CMCSA, RY, BRK.B, HON, DD, EFA, IVV, CVX, AXP, MCD, NSC, XHB, TMO, RTN, VZ, CL, DHR, IJH, IEO, C, XLE, BAC, XLB, RDS.A, EL, PYPL, AMT, PRU, PM, VB, USB, ABBV, BKNG, CTSH, ECL, XOM, QCOM, PEP,
- Sold Out: COTY, NUE, LUV, IGOV, VBK, VEA, DOW,
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- Vanguard S&P 500 ETF (VOO) - 269,875 shares, 9.81% of the total portfolio. Shares reduced by 1.23%
- iShares Core U.S. Aggregate Bond ETF (AGG) - 518,756 shares, 7.80% of the total portfolio. Shares added by 2.42%
- Microsoft Corp (MSFT) - 311,191 shares, 5.63% of the total portfolio. Shares added by 25.23%
- iShares Russell 2000 ETF (IWM) - 239,330 shares, 5.03% of the total portfolio. Shares added by 0.73%
- SPDR S&P 500 ETF Trust (SPY) - 90,877 shares, 3.60% of the total portfolio. Shares reduced by 4.56%
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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