ALERUS FINANCIAL NA

ALERUS FINANCIAL NA latest Q4_2020 13F filings reported $984,477,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.81%. This fund has 190 securities concentrations of 100% weights.

ALERUS FINANCIAL NA largest holding is Microsoft Corp. with weight of 7.32% and $72,066,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR190$984,477,00010.81%
2020-11-132020-09-30Q3_202013F-HR165$888,401,0004.47%
2020-08-142020-06-30Q2_202013F-HR157$850,414,00017.66%
2020-05-122020-03-31Q1_202013F-HR151$722,778,000-17.66%
2020-02-112019-12-31Q4_201913F-HR156$877,804,00013.54%
2019-11-132019-09-30Q3_201913F-HR148$773,143,0004.30%
2019-08-132019-06-30Q2_201913F-HR149$741,269,0003.31%
2019-05-062019-03-31Q1_201913F-HR150$717,550,0009.99%
2019-02-042018-12-31Q4_201813F-HR135$652,375,000-10.77%
2018-11-132018-09-30Q3_201813F-HR138$731,103,0003.78%
2018-08-082018-06-30Q2_201813F-HR137$704,475,0001.16%
2018-05-102018-03-31Q1_201813F-HR136$696,391,000-1.32%
2018-02-142017-12-31Q4_201713F-HR132$705,716,0002.80%
2017-11-132017-09-30Q3_201713F-HR123$686,509,0001.80%
2017-08-092017-06-30Q2_201713F-HR122$674,369,0003.42%
2017-04-272017-03-31Q1_201713F-HR123$652,072,0005.35%
2017-02-132016-12-31Q4_201613F-HR120$618,949,0000.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$72,0660.10%7.32%$222.420.04%324,010
VANGUARD INDEX FDSVOODECR$66,122-0.04%6.72%$343.69-0.14%192,388
ISHARES TRAGGINCR$65,4840.00%6.65%$118.190.00%554,060
ALERUS FINL CORPALRSINCR$55,6440.36%5.65%$27.37-0.02%2,033,018
APPLE INCAAPLINCR$45,1470.18%4.59%$132.690.03%340,241
ISHARES TRIWMDECR$41,441-0.04%4.21%$196.06-0.26%211,367
ISHARES TRIWRINCR$30,5271.27%3.10%$68.550.90%445,332
AMAZON COM INCAMZNINCR$20,6200.06%2.09%$3256.990.02%6,331
J P MORGAN CHASE & CO COMJPMINCR$17,0880.27%1.74%$127.07-0.04%134,479
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,8310.19%1.71%$1752.680.00%9,603
ISHARES TRIWNINCR$14,1310.33%1.44%$131.750.01%107,255
VANGUARD SCOTTSDALE FDSVCLTINCR$14,0150.07%1.42%$111.070.03%126,180
SPDR GOLD TRGLDINCR$12,9450.01%1.31%$178.350.00%72,580
FACEBOOK INCFBINCR$12,2390.05%1.24%$273.150.00%44,807
TEXAS INSTRUMENTS INCTXNINCR$11,6930.21%1.19%$164.140.06%71,240
JOHNSON & JOHNSONJNJINCR$11,1840.01%1.14%$157.38-0.05%71,065
SELECT SECTOR SPDR TRXLKDECR$9,792-0.08%0.99%$130.03-0.17%75,308
EATON CORP PLCETNINCR$9,2720.18%0.94%$120.140.00%77,178
UNITEDHEALTH GROUP INCUNHINCR$9,1000.14%0.92%$350.670.02%25,950
ACCENTURE PLCACNDECR$8,764-0.15%0.89%$261.22-0.26%33,550
HOME DEPOT INCHDDECR$8,583-0.02%0.87%$265.620.02%32,313
VISA INCVDECR$8,569-0.20%0.87%$218.73-0.26%39,176
BK OF AMERICA CORPBACINCR$8,4200.33%0.86%$30.310.06%277,810
MEDTRONIC PLC USD 0.1MDTINCR$7,6490.13%0.78%$117.130.00%65,302
BROADCOM LTD NPVAVGOINCR$7,5910.19%0.77%$437.82-0.01%17,338
COCA COLA COKOINCR$7,1460.67%0.73%$54.840.50%130,306
MASTERCARD INCORPORATEDMABUY$7,1380.00%0.73%$356.940.00%19,998
DISNEY WALT CODISINCR$6,8110.89%0.69%$181.180.30%37,593
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,667-0.01%0.68%$500.11-0.03%13,331
ABBOTT LABSABTINCR$6,6170.03%0.67%$109.480.02%60,440
NVIDIA CORPORATIONNVDADECR$6,461-0.07%0.66%$522.19-0.04%12,373
AT&T INCTINCR$6,3630.46%0.65%$28.760.45%221,247
HASBRO INCHASINCR$6,3900.20%0.65%$93.540.06%68,314
SALESFORCE.COMCRMDECR$6,393-0.04%0.65%$222.500.09%28,732
SELECT SECTOR SPDR TRXLIDECR$6,337-0.13%0.64%$88.55-0.24%71,563
NIKE INCNKEINCR$6,0220.11%0.61%$141.48-0.01%42,564
DANAHER CORPORATIONDHRINCR$5,8800.06%0.60%$222.160.02%26,467
SELECT SECTOR SPDR TRXLEINCR$5,8930.93%0.60%$37.900.53%155,475
VANGUARD INDEX FDSVNQINCR$5,7770.94%0.59%$84.930.80%68,017
INTERCONTINENTAL EXCHANGE INICEDECR$5,691-0.02%0.58%$115.28-0.15%49,368
LOCKHEED MARTIN CORPLMTDECR$5,513-0.02%0.56%$355.010.06%15,529
NORFOLK SOUTHN CORPNSCINCR$5,5140.18%0.56%$237.630.06%23,204
WALMART INCWMTINCR$5,4600.02%0.55%$144.16-0.01%37,874
LINDE PLC EUR 0.001LININCR$5,2100.30%0.53%$263.520.18%19,771
PFIZER COMPANY INCPFEDECR$5,105-0.17%0.52%$36.81-0.18%138,677
ISHARES TRTLTINCR$4,9760.02%0.51%$157.730.06%31,547
ROSS STORES INCROSTINCR$5,0110.43%0.51%$122.810.09%40,803
VERIZON COMMUNICATIONS INCVZDECR$4,986-0.02%0.51%$58.74-0.01%84,876
BUNGE LIMITEDBGBUY$4,9650.00%0.50%$65.580.00%75,713
DEERE & CODEINCR$4,8120.19%0.49%$269.04-0.02%17,886
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,8380.06%0.49%$125.890.02%38,431
TARGET CORPTGTDECR$4,854-0.13%0.49%$176.52-0.22%27,498
THERMO FISHER SCIENTIFIC INCTMOINCR$4,8330.18%0.49%$465.790.12%10,376
NEXTERA ENERGY INC COMNEEINCR$4,7280.13%0.48%$77.153.06%61,281
EMERSON ELEC COEMRINCR$4,6390.21%0.47%$80.37-0.02%57,721
STRYKER CORPORATIONSYKINCR$4,4150.40%0.45%$245.030.19%18,018
ACTIVISION BLIZZARD INCATVIINCR$4,2940.07%0.44%$92.83-0.06%46,256
RESTAURANT BRANDS INTL INCQSRINCR$4,2310.08%0.43%$61.120.02%69,228
FORTIVE CORP USD 0.01FTVINCR$4,1390.01%0.42%$70.820.09%58,448
LAM RESEARCH CORPLRCXINCR$4,1141.48%0.42%$472.220.74%8,712
AMERICAN EXPRESS COMPANYAXPINCR$4,0080.05%0.41%$120.93-0.13%33,143
DUKE ENERGY CORP NEWDUKDECR$4,049-0.14%0.41%$91.56-0.17%44,222
LILLY ELI & COLLYINCR$4,0650.09%0.41%$168.85-0.04%24,075
MERCK & CO INC NEWMRKINCR$3,9560.06%0.40%$81.800.07%48,363
PHILIP MORRIS INTL INCPMINCR$3,9210.14%0.40%$82.780.03%47,364
PRUDENTIAL FINANCIALPRUINCR$3,9080.38%0.40%$78.070.12%50,059
SOUTHERN COSOINCR$3,9780.02%0.40%$61.43-0.10%64,759
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,780-0.09%0.38%$231.86-0.16%16,303
GLAXOSMITHKLINE PLCGSKDECR$3,786-0.08%0.38%$36.80-0.06%102,869
MCDONALDS CORPMCDINCR$3,7050.01%0.38%$214.600.04%17,265
MORGAN STANLEYMSINCR$3,7790.48%0.38%$68.540.04%55,139
AMERICAN TOWER CORP NEWAMTDECR$3,598-0.20%0.37%$224.48-0.14%16,028
S & P DEPOSITORY RECEIPTSSPYDECR$3,665-0.83%0.37%$373.87-0.85%9,803
US BANCORP DEL COMPANYUSBINCR$3,6601.89%0.37%$46.591.23%78,556
CHEVRON CORP NEWCVXDECR$3,579-0.14%0.36%$84.45-0.27%42,381
PEPSICO INCPEPINCR$3,5710.11%0.36%$148.300.04%24,080
BLACKSTONE GROUP INCBXINCR$3,4180.37%0.35%$64.810.10%52,739
INTUITIVE SURGICAL INCISRGINCR$3,4020.59%0.35%$817.790.38%4,160
MONDELEZ INTERNATIONAL INCMDLZINCR$3,4330.02%0.35%$58.480.00%58,699
CVS HEALTH CORPORATIONCVSINCR$3,3670.20%0.34%$68.290.03%49,302
ISHARES TRIBBINCR$3,3580.10%0.34%$151.48-0.01%22,168
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$3,1930.12%0.32%$207.73-0.11%15,371
EQUINIX INCEQIXDECR$3,085-0.13%0.31%$714.12-0.07%4,320
NETFLIX INCNFLXDECR$3,081-0.08%0.31%$540.62-0.15%5,699
BALL CORPBLLINCR$2,9800.11%0.30%$93.18-0.01%31,980
OMNICOM GROUP INCOMCINCR$2,9193.02%0.30%$62.382.18%46,797
SPDR SER TRXBIINCR$2,9650.32%0.30%$140.810.04%21,057
BOSTON SCIENTIFIC CORPBSXINCR$2,8670.22%0.29%$35.950.30%79,753
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,8701.44%0.29%$91.251.13%31,453
SYSCO CORPORATIONSYYINCR$2,8740.43%0.29%$74.270.20%38,699
ELECTRONIC ARTS INCEAINCR$2,7810.07%0.28%$143.62-0.02%19,364
METLIFE INCMETINCR$2,7340.21%0.28%$46.95-0.04%58,228
SELECT SECTOR SPDR TRXLVINCR$2,7590.03%0.28%$113.43-0.04%24,324
ZOETIS INCZTSINCR$2,7500.06%0.28%$165.490.06%16,617
IQVIA HLDGS INCIQVINCR$2,6821.09%0.27%$179.120.84%14,973
AMERICAN ELEC PWR CO INCAEPINCR$2,5560.04%0.26%$83.250.02%30,702
CHARTER COMMUNICATIONS INC NCHTRDECR$2,525-0.04%0.26%$661.51-0.10%3,817
DOLLAR GEN CORP NEWDGDECR$2,470-0.01%0.25%$210.30-0.01%11,745
LAUDER ESTEE COS INCELINCR$2,4270.24%0.25%$266.210.02%9,117
LOWES COS INCLOWDECR$2,442-0.03%0.25%$160.490.01%15,216
VANGUARD INDEX FDSVOBUY$2,5070.00%0.25%$206.780.00%12,124
XCEL ENERGY INCXELDECR$2,373-0.05%0.24%$66.65-0.01%35,602
ECOLAB INCECLINCR$2,2370.10%0.23%$216.300.01%10,342
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2700.42%0.23%$375.450.27%6,046
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,3040.07%0.23%$734.690.01%3,136
TJX COMPANIES, INC.TJXINCR$2,0710.21%0.21%$68.30-0.01%30,320
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,7130.79%0.17%$92.490.55%18,521
AUTODESK INCADSKINCR$1,5890.32%0.16%$305.340.00%5,204
SELECT SECTOR SPDR TRXLBDECR$1,609-0.15%0.16%$72.41-0.26%22,222
BLACKROCK INC USD 0.01BLKINCR$1,4810.88%0.15%$721.380.47%2,053
DOLLAR TREE INCDLTRINCR$1,4530.05%0.15%$108.07-0.11%13,445
ISHARES TRIVWINCR$1,4780.07%0.15%$63.842.88%23,153
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,5060.37%0.15%$138.130.02%10,903
HONEYWELL INTL INCHONINCR$1,3840.11%0.14%$212.73-0.14%6,506
MARRIOTT INTL INC NEWMARINCR$1,4276.00%0.14%$131.893.91%10,820
TOTAL SETOTINCR$1,4030.13%0.14%$41.91-0.07%33,473
VIACOMCBS INCVIACDECR$1,378-0.14%0.14%$37.26-0.35%36,980
AON PLCAONDECR$1,290-0.03%0.13%$211.34-0.05%6,104
BOEING COBAINCR$1,2373.31%0.13%$214.052.33%5,779
FASTENAL COFASTINCR$1,2990.39%0.13%$48.830.28%26,604
GOLDMAN SACHS GROUPGSINCR$1,2680.35%0.13%$263.670.03%4,809
MARSH & MCLENNAN COS INCMMCNA$1,3270.00%0.13%$116.96-0.02%11,346
SELECT SECTOR SPDR TRXLUDECR$1,323-0.20%0.13%$62.68-0.25%21,106
LAMB WESTON HLDGS INCLWINCR$1,1940.30%0.12%$78.750.09%15,162
ROYAL DUTCH SHELL PLCRDS/AINCR$1,1500.26%0.12%$35.14-0.10%32,722
CITIGROUP INC COM NEWCDECR$1,055-0.60%0.11%$61.66-0.72%17,111
HERSHEY COMPANY, THEHSYBUY$1,0840.00%0.11%$152.400.00%7,113
WESTERN DIGITAL CORP.WDCBUY$1,1240.00%0.11%$55.390.00%20,293
WYNN RESORTS LTDWYNNINCR$1,0550.57%0.11%$112.880.00%9,346
CATERPILLAR INCCATBUY$9880.00%0.10%$182.050.00%5,427
ISHARES TRIEFDECR$962-0.50%0.10%$120.00-0.49%8,017
LIVE NATION ENTERTAINMENT INLYVBUY$9740.00%0.10%$73.510.00%13,250
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,0030.12%0.10%$175.810.00%5,705
ZIMMER BIOMET HOLDINGS INCZBHBUY$9670.00%0.10%$154.100.00%6,275
MOLSON COORS BEVERAGE COTAPBUY$9310.00%0.09%$45.200.00%20,598
UNITED PARCEL SERVICEUPSBUY$8850.00%0.09%$168.350.00%5,257
CISCO SYSTEMSCSCOINCR$7570.15%0.08%$44.750.01%16,916
INTEL CORPINTCDECR$807-0.08%0.08%$49.85-0.05%16,190
ISHARES SELECT DIVIDEND ETFDVYINCR$8130.18%0.08%$96.120.00%8,458
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$7920.00%0.08%$71.470.00%11,081
CARNIVAL CORPCCLBUY$7100.00%0.07%$21.670.00%32,764
EXPEDIA GROUP INCEXPEINCR$7320.48%0.07%$132.440.03%5,527
ISHARES TREFGINCR$7120.12%0.07%$100.850.00%7,060
LULULEMON ATHLETICA INCLULUINCR$6790.01%0.07%$348.03-0.04%1,951
MASCO CORPMASDECR$672-0.42%0.07%$54.93-0.41%12,233
RALPH LAUREN CORPRLBUY$6800.00%0.07%$103.770.00%6,553
ELANCO ANIMAL HEALTH INCELANBUY$5590.00%0.06%$30.670.00%18,226
FEDEX CORPFDXBUY$5970.00%0.06%$259.570.00%2,300
HARTFORD FINL SVCS GROUP INCHIGBUY$5510.00%0.06%$48.960.00%11,255
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6110.24%0.06%$229.790.00%2,659
ISHARES TRIJRINCR$5890.31%0.06%$91.970.00%6,404
MID-AMER APT CMNTYS INCMAABUY$5940.00%0.06%$126.730.00%4,687
ORACLE SYSTEMSORCLINCR$5550.08%0.06%$64.720.00%8,576
PAYPAL HLDGS INCPYPLINCR$6150.17%0.06%$234.11-0.02%2,627
PROCTER AND GAMBLE COPGDECR$601-0.88%0.06%$139.09-0.88%4,321
PUBLIC STORAGEPSABUY$5630.00%0.06%$231.120.00%2,436
DELTA AIR LINES INC DELDALBUY$5110.00%0.05%$40.200.00%12,711
ISHARES TRIJKINCR$4900.21%0.05%$72.233.00%6,784
ISHARES MSCI EAFE VALUE ETFEFVINCR$4910.17%0.05%$47.180.00%10,408
MOODYS CORPMCOBUY$5280.00%0.05%$290.110.00%1,820
PROLOGIS INC.PLDBUY$5220.00%0.05%$99.580.00%5,242
SIMON PPTY GROUP INC NEWSPGBUY$5140.00%0.05%$85.280.00%6,027
SOUTHWEST AIRLINESLUVBUY$5290.00%0.05%$46.620.00%11,346
TRANSDIGM GROUP INCTDGBUY$5160.00%0.05%$618.710.00%834
VANGUARD BD INDEX FDSBNDNA$4540.00%0.05%$88.140.00%5,151
VENTAS INCVTRBUY$5120.00%0.05%$49.060.00%10,437
BECTON DICKINSON & COBDXDECR$394-0.89%0.04%$250.32-0.90%1,574
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.04%$348000.000.00%1
COGNIZANT TECHNOLOGYCTSHINCR$3830.15%0.04%$82.01-0.03%4,670
COLGATE PALMOLIVE COCLDECR$409-0.53%0.04%$85.42-0.58%4,788
GRAINGER W W INC USD 0.5GWWINCR$4400.17%0.04%$408.160.02%1,078
ISHARES TREEMINCR$3770.17%0.04%$51.700.00%7,292
WELLS FARGO CO NEWWFCINCR$4340.29%0.04%$30.180.01%14,381
CF INDS HLDGS INCCFINCR$3050.26%0.03%$38.730.00%7,875
CHEMED CORP NEWCHEINCR$2660.11%0.03%$532.000.00%500
COMCAST CORP NEWCMCSAINCR$3080.12%0.03%$52.33-0.01%5,886
CONAGRA BRANDS INCCAGDECR$254-0.78%0.03%$36.32-0.79%6,993
VANGUARD INDEX FDSVBINCR$3040.27%0.03%$194.750.00%1,561
ZOOM VIDEO COMMUNICATIONS INZMDECR$304-0.28%0.03%$337.780.00%900
ALLETE INCALEBUY$2200.00%0.02%$61.970.00%3,550
CME GROUP INCCMEINCR$2100.02%0.02%$181.82-0.06%1,155
COSTCO WHSL CORP NEWCOSTDECR$237-0.28%0.02%$377.39-0.32%628
EXXON MOBIL CORPXOMBUY$2220.00%0.02%$41.180.00%5,391
GENERAL ELECTRIC COMPANYGEINCR$2340.73%0.02%$10.780.00%21,706
IDEXX LABS INCIDXXBUY$2340.00%0.02%$500.000.00%468
INOVIO PHARMACEUTICALS INCINODECR$177-0.24%0.02%$8.850.00%20,000
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2230.00%0.02%$86.300.00%2,584
MCCORMICK & CO., INC.MKCDECR$218-0.17%0.02%$95.780.68%2,276
ROYAL BANK OF CANADABUY$2060.00%0.02%$82.070.00%2,510
WRAP TECHNOLOGIES INCWRAPBUY$1290.00%0.01%$4.820.00%26,760
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
MOLINA HEALTHCARE INCMOHSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0