HoldingsChannel.com
Alerus Financial NA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 256,524 -13,351 $69,928
     VOO256,524-13,351$69,928
ISHARES TRUST (AGG) 520,489 +1,733 $58,904
     AGG520,489+1,733$58,904
MICROSOFT INC 310,288 -903 $43,140
     MSFT310,288-903$43,140
ISHARES TRUST (IWM) 239,467 +137 $36,241
     IWM239,467+137$36,241
SPDR S &P 500 ETF TR (SPY) 93,410 +2,533 $27,721
     SPY93,410+2,533$27,721
ISHARES TRUST (IEF) 242,633 +168,299 $27,289
     IEF242,633+168,299$27,289
APPLE COMPUTER 96,919 -6,272 $21,707
     AAPL96,919-6,272$21,707
VANGUARD SCOTTSDALE FDS (VONE) 120,033 -19,262 $16,328
     VONE120,033-19,262$16,328
JP MORGAN CHASE & CO 129,557 -181 $15,248
     JPM129,557-181$15,248
ISHARES RUSSELL MIDCAP (IWR) 237,686 -98,558 $13,299
     IWR237,686-98,558$13,299
ISHARES TRUST (IEI) 98,891 +98,891 $12,539
     IEI98,891+98,891$12,539
ALPHABET INC 9,746 -975 $11,901
     GOOGL9,746-975$11,901
VISA INC 65,820 -2,019 $11,322
     V65,820-2,019$11,322
BERKSHIRE HATHAWAY      $11,196
     BRK.B52,320+6,784$10,884
     BRK.A1UNCH$312
AMAZON .COM INC 6,162 -200 $10,697
     AMZN6,162-200$10,697
ISHARES TRUST (IWN) 82,803 +82,803 $9,888
     IWN82,803+82,803$9,888
SELECT SECTOR SPDR TR (XLK) 116,409 +14,729 $9,374
     XLK116,409+14,729$9,374
FACEBOOK INC 52,541 -1,310 $9,357
     FB52,541-1,310$9,357
MERCK & CO INC 104,737 +4,321 $8,817
     MRK104,737+4,321$8,817
PFIZER INC 222,842 +3,463 $8,007
     PFE222,842+3,463$8,007
JOHNSON AND JOHNSON 59,301 -32,202 $7,672
     JNJ59,301-32,202$7,672
SELECT SECTOR SPDR TR (XLI) 96,055 +73,879 $7,457
     XLI96,055+73,879$7,457
BANK OF AMERICA 246,136 -3,491 $7,180
     BAC246,136-3,491$7,180
MEDTRONIC HLDG PLC 65,105 UNCH $7,072
     MDT65,105UNCH$7,072
UNITEDHEALTH GROUP INC 32,405 -479 $7,042
     UNH32,405-479$7,042
CHEVRON TEXACO 58,624 -724 $6,953
     CVX58,624-724$6,953
COMCAST CORP 152,130 -1,525 $6,858
     CMCSA152,130-1,525$6,858
PHILIP MORRIS 90,036 +1,247 $6,836
     PM90,036+1,247$6,836
INTERCONTINENTAL EXCHAN 72,796 -2,708 $6,717
     ICE72,796-2,708$6,717
TARGET CORP 62,380 -3,455 $6,669
     TGT62,380-3,455$6,669
DUKE ENERGY CORP NEW 63,995 +5,778 $6,135
     DUK63,995+5,778$6,135
SELECT SECTOR SPDR TR (XLV) 67,852 +13,324 $6,115
     XLV67,852+13,324$6,115
SELECT SECTOR SPDR TR (XLP) 99,456 +6,636 $6,109
     XLP99,456+6,636$6,109
SELECT SECTOR SPDR TR (XLU) 92,764 +27,790 $6,006
     XLU92,764+27,790$6,006
HONEYWELL INTL INC 35,372 -11,814 $5,985
     HON35,372-11,814$5,985
EMERSON ELECTIC CO 88,987 -27,724 $5,950
     EMR88,987-27,724$5,950
VERIZON COMMUNICATION 98,304 +11,481 $5,934
     VZ98,304+11,481$5,934
LOWES COMPANIES INC 52,968 +115 $5,824
     LOW52,968+115$5,824
AMERICAN TOWER CORP 25,342 +294 $5,604
     AMT25,342+294$5,604
ISHARES TRUST (TLT) 38,200 +1,517 $5,466
     TLT38,200+1,517$5,466
AMERICAN EXPRESS CO 45,280 +778 $5,356
     AXP45,280+778$5,356
BECTON DICKINSON & COMP 20,690 +1,012 $5,234
     BDX20,690+1,012$5,234
DANAHER CORPORATION 35,596 -748 $5,141
     DHR35,596-748$5,141
ACCENTURE PLC IRELAND 25,934 +7,000 $4,988
     ACN25,934+7,000$4,988
AT&T INC 130,352 +19,848 $4,933
     T130,352+19,848$4,933
IBM 33,567 +13,913 $4,881
     IBM33,567+13,913$4,881
ABBOTT LABORATORIES 55,967 +4,127 $4,683
     ABT55,967+4,127$4,683
SOUTHERN COMPANY 74,948 +3,793 $4,630
     SO74,948+3,793$4,630
SELECT SECTOR SPDR TR (XLC) 90,641 +41,534 $4,489
     XLC90,641+41,534$4,489
TEXAS INSTRUMENTS INC 34,604 +8,070 $4,472
     TXN34,604+8,070$4,472

See Full List: All Stocks Held By Alerus Financial NA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alerus Financial NA

Size ($ in 1000's)
At 09/30/2019: $773,143
At 06/30/2019: $741,269

Alerus Financial NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alerus Financial NA 13F filings. Link to 13F filings: SEC filings

Alerus Financial NA Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.