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| Name: |
ALERUS FINANCIAL NA |
| City: |
GRAND FORKS |
| State: |
ND |
| Zip: |
582066001 |
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data |
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| Holdings
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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 |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.92 |
$76,927,000 |
785,455 |
5.81% |
561,000 |
16,025 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
4 |
- |
$67.08 |
$72,301,000 |
1,065,449 |
5.46% |
3,579,000 |
7,045 |
0.029 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$77.66 |
$30,309,000 |
387,429 |
2.29% |
29,780,000 |
380,832 |
0.575 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.79 |
$24,796,000 |
164,286 |
1.87% |
2,935,000 |
7,792 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,735.04 |
$24,454,000 |
18,450 |
1.85% |
14,113,000 |
9,186 |
0.005 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.66 |
$24,449,000 |
135,542 |
1.85% |
5,008,000 |
7,591 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.11 |
$14,275,000 |
122,806 |
1.08% |
5,481,000 |
34,853 |
0.003 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$312.10 |
$12,121,000 |
38,939 |
0.92% |
4,227,000 |
9,956 |
0.014 |
Technical & System So... |
|
|
CLX |
Clorox Co |
24 |
- |
$133.70 |
$11,009,000 |
71,905 |
0.83% |
836,000 |
558 |
0.057 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$152.57 |
$10,508,000 |
66,614 |
0.79% |
751,000 |
1,199 |
0.003 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
30 |
- |
$78.65 |
$9,273,000 |
129,259 |
0.7% |
2,887,000 |
38,185 |
0.012 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$94.67 |
$8,543,000 |
90,286 |
0.65% |
8,543,000 |
90,286 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$168.59 |
$8,522,000 |
46,796 |
0.64% |
1,281,000 |
74 |
0.003 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
41 |
- |
$17.64 |
$7,573,000 |
430,289 |
0.57% |
416,000 |
3,777 |
0.006 |
Long Distance Carriers |
|
|
BBY |
Best Buy Co Inc |
42 |
- |
$87.21 |
$7,533,000 |
91,837 |
0.57% |
440,000 |
1,232 |
0.035 |
Electronics Stores |
|
|
QSR |
Restaurant Brands Internati... |
46 |
- |
$68.90 |
$7,125,000 |
89,674 |
0.54% |
139,000 |
258 |
0.03 |
N/A |
|
|
BSX |
Boston Scientific Corp |
48 |
- |
$76.76 |
$7,078,000 |
103,339 |
0.53% |
3,246,000 |
37,051 |
0.007 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$88.41 |
$6,797,000 |
70,251 |
0.51% |
755,000 |
407 |
0.033 |
Advertising Agencies |
|
|
HPQ |
HP Inc |
52 |
- |
$35.51 |
$6,649,000 |
220,017 |
0.5% |
240,000 |
7,036 |
0.016 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.67 |
$6,513,000 |
155,222 |
0.49% |
695,000 |
912 |
0.004 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
58 |
- |
$100.90 |
$5,705,000 |
53,783 |
0.43% |
1,274,000 |
13,255 |
0.009 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
60 |
- |
$88.98 |
$5,560,000 |
59,852 |
0.42% |
487,000 |
545 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$4,938,000 |
82,062 |
0.37% |
674,000 |
55,012 |
0.003 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
69 |
- |
$477.99 |
$4,750,000 |
10,996 |
0.36% |
71,000 |
75 |
0.031 |
Building Materials Wh... |
|
|
MCD |
McDonalds Corp |
76 |
- |
$253.58 |
$4,030,000 |
14,293 |
0.3% |
4,030,000 |
14,293 |
0.002 |
Restaurants |
|
|
ACN |
Accenture Plc |
80 |
- |
$286.71 |
$3,848,000 |
11,103 |
0.29% |
2,374,000 |
6,902 |
0.002 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$543.86 |
$2,661,000 |
5,062 |
0.2% |
289,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$145.88 |
$2,640,000 |
17,873 |
0.2% |
2,419,000 |
16,256 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.84 |
$2,201,000 |
5,739 |
0.17% |
213,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
94 |
- |
$436.95 |
$2,150,000 |
4,630 |
0.16% |
1,699,000 |
3,531 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
114 |
- |
$57.83 |
$750,000 |
12,350 |
0.06% |
65,000 |
9,880 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
124 |
- |
$0.00 |
$556,000 |
5,361 |
0.04% |
43,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
CENTA |
Central Garden & Pet Co. |
125 |
- |
$32.57 |
$533,000 |
14,425 |
0.04% |
25,000 |
2,885 |
0.035 |
Specialty Retail, Other |
|
|
ODFL |
Old Dominion Freight Line Inc |
153 |
- |
$195.06 |
$219,000 |
1,000 |
0.02% |
16,000 |
499 |
0.001 |
Trucking |
|
