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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
Found :
26 |
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Menu
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$93.31 |
$1,897,000 |
22,464 |
0.14% |
210,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
102 |
- |
$251.50 |
$1,368,000 |
5,705 |
0.1% |
123,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
115 |
- |
$615,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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IJK |
iShares S&P mC400/BARRA GR |
116 |
- |
$88.45 |
$619,000 |
6,784 |
0.05% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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COST |
Costco Wholesale Corp |
117 |
- |
$870.75 |
$618,000 |
844 |
0.05% |
61,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
126 |
- |
$263.03 |
$492,000 |
1,900 |
0.04% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$487,000 |
1,910 |
0.04% |
36,000 |
0 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
128 |
- |
$227.09 |
$485,000 |
2,865 |
0.04% |
71,000 |
0 |
0 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$105.70 |
$417,000 |
3,773 |
0.03% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DVY |
iShares Dow Select Div |
133 |
- |
$120.02 |
$407,000 |
3,304 |
0.03% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MDT |
Medtronic Plc |
134 |
- |
$79.75 |
$401,000 |
4,607 |
0.03% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
135 |
- |
$105.98 |
$343,000 |
3,347 |
0.03% |
5,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
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MS |
Morgan Stanley |
138 |
- |
$97.57 |
$322,000 |
3,419 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
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ABT |
Abbott Laboratories |
139 |
- |
$103.99 |
$321,000 |
2,824 |
0.02% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OTTR |
Otter Tail Corp |
140 |
- |
$86.55 |
$315,000 |
3,643 |
0.02% |
5,000 |
0 |
0.009 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
141 |
- |
$108.68 |
$290,000 |
2,558 |
0.02% |
41,000 |
0 |
0 |
Industrial Electrical... |
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MA |
MasterCard Inc A |
143 |
- |
$450.11 |
$274,000 |
568 |
0.02% |
32,000 |
0 |
0 |
Business Services |
|
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SYK |
Stryker Corp |
146 |
- |
$348.67 |
$264,000 |
738 |
0.02% |
43,000 |
0 |
0 |
Medical Instruments &... |
|
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LOW |
Lowes Companies Inc |
148 |
- |
$227.77 |
$249,000 |
977 |
0.02% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
WRTC |
Wrap Technologies, Inc. |
151 |
- |
$1.58 |
$221,000 |
97,760 |
0.02% |
-82,000 |
0 |
0.263 |
N/A |
|
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SNOW |
Snowflake Inc. |
156 |
- |
$127.60 |
$207,000 |
1,279 |
0.02% |
-48,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
157 |
- |
$15.80 |
$191,000 |
16,630 |
0.01% |
-91,000 |
0 |
0.001 |
N/A |
|
|
TICC |
TICC Capital Corp |
159 |
- |
$2.98 |
$32,000 |
10,000 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BWEN |
Broadwind Energy Inc |
158 |
- |
$4.00 |
$32,000 |
13,239 |
0% |
-5,000 |
0 |
0.107 |
Diversified Machinery |
|
|
GCTK |
Integrity Applications, Inc. |
160 |
- |
$0.50 |
$23,000 |
69,279 |
0% |
5,000 |
0 |
0.332 |
N/A |
|
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SELB |
Selecta Biosciences Inc |
161 |
- |
$0.50 |
$20,000 |
30,000 |
0% |
-1,000 |
0 |
0.028 |
N/A |
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