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Name: |
ALERUS FINANCIAL NA |
City: |
GRAND FORKS |
State: |
ND |
Zip: |
582066001 |
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Holdings
Found :
14 |
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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 |
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GE |
General Electric Co |
43 |
New |
$164.97 |
$7,426,000 |
42,308 |
0.56% |
7,426,000 |
42,308 |
0.004 |
Conglomerates |
|
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 |
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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 |
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TGT |
Target Corp |
85 |
New |
$142.54 |
$2,943,000 |
16,609 |
0.22% |
2,943,000 |
16,609 |
0.003 |
Discount, Variety Stores |
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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... |
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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 |
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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... |
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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... |
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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... |
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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... |
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FTV |
Fortive Corp |
150 |
New |
$73.31 |
$230,000 |
2,672 |
0.02% |
230,000 |
2,672 |
0.001 |
N/A |
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NUE |
Nucor Corp |
152 |
New |
$155.63 |
$220,000 |
1,114 |
0.02% |
220,000 |
1,114 |
0 |
Steel & Iron |
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SCCO |
Southern Peru Copper Corp |
154 |
New |
$115.17 |
$213,000 |
2,000 |
0.02% |
213,000 |
2,000 |
0 |
Gold |
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SYY |
SYSCO Corp |
155 |
New |
$72.68 |
$208,000 |
2,563 |
0.02% |
208,000 |
2,563 |
0.001 |
Food Wholesale |
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