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  Name: ALERUS FINANCIAL NA
  City: GRAND FORKS
  State: ND
  Zip: 582066001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,324,121,000
  Total Value Change : $98,786,000
  Securities Held Change : 11
   
All Securities Held : 161
  New Positions : 14
  Closed Positions : 5
  Increased Positions : 34
  Unchanged Positions : 26
  Decreased Positions : 87

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GE)1 Year Chart         GE General Electric Co 43 New $164.97 $7,426,000 42,308 0.56% 7,426,000 42,308 0.004    Conglomerates
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 44 New $149.56 $7,413,000 51,463 0.56% 7,413,000 51,463 0.015    REIT - Diversified
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf 56 New $0.00 $6,016,000 193,445 0.45% 6,016,000 193,445 0.215    N/A
   (TGT)1 Year Chart         TGT Target Corp 85 New $142.54 $2,943,000 16,609 0.22% 2,943,000 16,609 0.003    Discount, Variety Stores
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 87 New $100.80 $2,811,000 30,407 0.21% 2,811,000 30,407 0.007    Property & Casualty I...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 93 New $255.05 $2,170,000 8,171 0.16% 2,170,000 8,171 0.021    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 96 New $313.23 $1,809,000 4,630 0.14% 1,809,000 4,630 0.004    Textile - Apparel Clo...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 97 New $69.20 $1,565,000 23,844 0.12% 1,565,000 23,844 0.003    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 100 New $41.27 $1,458,000 34,607 0.11% 1,458,000 34,607 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 103 New $244.07 $1,343,000 5,375 0.1% 1,343,000 5,375 0.003    Closed - End Fund - E...
   (FTV)1 Year Chart         FTV Fortive Corp 150 New $73.31 $230,000 2,672 0.02% 230,000 2,672 0.001    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 152 New $155.63 $220,000 1,114 0.02% 220,000 1,114 0    Steel & Iron
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 154 New $115.17 $213,000 2,000 0.02% 213,000 2,000 0    Gold
   (SYY)1 Year Chart         SYY SYSCO Corp 155 New $72.68 $208,000 2,563 0.02% 208,000 2,563 0.001    Food Wholesale

      14 Records Found
  1    
Page 1 of 1
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