HoldingsChannel.com
Alerus Financial NA Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 245,396 +5,493 $69,552
     VOO245,396+5,493$69,552
MICROSOFT INC 313,558 -885 $63,813
     MSFT313,558-885$63,813
ISHARES TRUST (AGG) 516,201 +22,840 $61,020
     AGG516,201+22,840$61,020
ISHARES TRUST (IWM) 296,053 -2,426 $42,389
     IWM296,053-2,426$42,389
ALERUS FINANCIAL CORP 2,037,729 +28,574 $40,266
     ALRS2,037,729+28,574$40,266
APPLE COMPUTER 85,776 -2,404 $31,291
     AAPL85,776-2,404$31,291
SPDR S &P 500 ETF TR (SPY) 71,866 -23,299 $22,161
     SPY71,866-23,299$22,161
AMAZON .COM INC 6,537 -482 $18,034
     AMZN6,537-482$18,034
ALPHABET INC 9,906 +352 $14,047
     GOOGL9,906+352$14,047
JP MORGAN CHASE & CO 144,022 +15,931 $13,547
     JPM144,022+15,931$13,547
ISHARES RUSSELL MIDCAP (IWR) 244,585 +9,170 $13,110
     IWR244,585+9,170$13,110
SELECT SECTOR SPDR ETF (XLK) 118,577 -27,161 $12,390
     XLK118,577-27,161$12,390
SPDR GOLD TRUST (GLD) 72,580 UNCH $12,148
     GLD72,580UNCH$12,148
JOHNSON AND JOHNSON 81,204 +17,602 $11,420
     JNJ81,204+17,602$11,420
VISA INC 54,383 +384 $10,505
     V54,383+384$10,505
FACEBOOK INC 46,091 -6,443 $10,466
     FB46,091-6,443$10,466
TEXAS INSTRUMENTS INC 81,651 +6,305 $10,367
     TXN81,651+6,305$10,367
ISHARES TRUST (IWN) 101,807 +12,496 $9,922
     IWN101,807+12,496$9,922
UNITEDHEALTH GROUP INC 28,607 +902 $8,438
     UNH28,607+902$8,438
MERCK & CO INC 105,798 -11,144 $8,181
     MRK105,798-11,144$8,181
BERKSHIRE HATHAWAY      $7,669
     BRK.B41,463-11,398$7,402
     BRK.A1UNCH$267
VANGUARD SCOTTSDALE FDS (VONE) 52,657 +243 $7,474
     VONE52,657+243$7,474
EATON CORP PLC 82,091 +14,723 $7,181
     ETN82,091+14,723$7,181
HOME DEPOT INC 28,429 +3,100 $7,122
     HD28,429+3,100$7,122
ACCENTURE PLC IRELAND 32,897 +2,011 $7,064
     ACN32,897+2,011$7,064
BANK OF AMERICA 294,879 +29,218 $7,003
     BAC294,879+29,218$7,003
ABBOTT LABORATORIES 73,354 +12,889 $6,707
     ABT73,354+12,889$6,707
SELECT SECTOR SPDR ETF (XLP) 112,745 -16,121 $6,611
     XLP112,745-16,121$6,611
TARGET CORP 52,202 +5,440 $6,261
     TGT52,202+5,440$6,261
ADOBE SYSTEMS INC 14,348 -214 $6,246
     ADBE14,348-214$6,246
SELECT SECTOR SPDR ETF (XLI) 90,892 -19,096 $6,244
     XLI90,892-19,096$6,244
LOCKHEED MARTIN CORP 16,878 +1,715 $6,159
     LMT16,878+1,715$6,159
VANGUARD SCOTTSDALE FDS (VCLT) 56,790 -54,582 $6,036
     VCLT56,790-54,582$6,036
MEDTRONIC HLDG PLC 65,162 -393 $5,975
     MDT65,162-393$5,975
SALESFORCE.COM INC 31,590 -39 $5,918
     CRM31,590-39$5,918
DANAHER CORPORATION 31,990 -735 $5,657
     DHR31,990-735$5,657
INTERCONTINENTAL EXCHAN 60,353 -1,732 $5,528
     ICE60,353-1,732$5,528
BROADCOM INC 17,460 -73 $5,511
     AVGO17,460-73$5,511
ISHARES TRUST (HYG) 67,398 +67,398 $5,501
     HYG67,398+67,398$5,501
NIVIDIA CORP 13,784 -298 $5,237
     NVDA13,784-298$5,237
THERMO FISHER SCIENTIFIC 14,150 +40 $5,127
     TMO14,150+40$5,127
ISHARES TRUST (TLT) 30,945 -2,907 $5,073
     TLT30,945-2,907$5,073
AMERICAN TOWER CORP 19,163 -4,700 $4,954
     AMT19,163-4,700$4,954
VERIZON COMMUNICATION 85,648 -12 $4,722
     VZ85,648-12$4,722
AMERICAN EXPRESS CO 49,442 +300 $4,707
     AXP49,442+300$4,707
INTEL INC 78,391 -5,196 $4,690
     INTC78,391-5,196$4,690
PFIZER INC 140,093 -9,641 $4,581
     PFE140,093-9,641$4,581
PROCTER AND GAMBLE COMP 37,799 +1,076 $4,520
     PG37,799+1,076$4,520
IBM 37,255 +309 $4,499
     IBM37,255+309$4,499
CISCO SYSTEMS 95,819 +19,552 $4,469
     CSCO95,819+19,552$4,469

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 06/30/2020: $850,414
At 03/31/2020: $722,778

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 - 2020, 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.