News + Filings Key Docs Charts Holdings Ownership
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ALERUS FINANCIAL NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNION PACIFIC CORP
| UNP | Common | 44,793 | 44,793 | 9,015,045,000 | 9,015,045,000 | 0.80 | 0.01 |
Hist
| 03/31/2023 |
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HEICO CORP
| HEI | Common | 49,335 | 49,335 | 8,438,266,000 | 8,438,266,000 | 0.75 | 0.04 |
Hist
| 03/31/2023 |
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CMS ENERGY CORP
| CMS | Common | 128,306 | 128,306 | 7,875,425,000 | 7,875,425,000 | 0.70 | |
Hist
| 03/31/2023 |
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HUMANA INC
| HUM | Common | 14,593 | 14,593 | 7,084,312,000 | 7,084,312,000 | 0.63 | |
Hist
| 03/31/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 48,586 | 48,586 | 4,964,529,000 | 4,964,529,000 | 0.44 | |
Hist
| 03/31/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 80,713 | 80,713 | 4,437,598,000 | 4,437,598,000 | 0.39 | 0.03 |
Hist
| 03/31/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 28,494 | 28,494 | 4,403,487,000 | 4,403,487,000 | 0.39 | |
Hist
| 03/31/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 29,435 | 29,435 | 4,225,396,000 | 4,225,396,000 | 0.38 | 0.01 |
Hist
| 03/31/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 41,347 | 41,347 | 3,856,444,000 | 3,856,444,000 | 0.34 | 0.02 |
Hist
| 03/31/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 46,439 | 46,439 | 3,809,400,000 | 3,809,400,000 | 0.34 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 41,032 | 41,032 | 3,309,653,000 | 3,309,653,000 | 0.29 | |
Hist
| 03/31/2023 |
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WATSCO INC
| WSO | Common | 9,636 | 9,636 | 3,065,789,000 | 3,065,789,000 | 0.27 | 0.02 |
Hist
| 03/31/2023 |
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CLOROX CO /DE/
| CLX | Common | 19,354 | 19,354 | 3,062,573,000 | 3,062,573,000 | 0.27 | |
Hist
| 03/31/2023 |
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FMC CORP
| FMC | Common | 19,978 | 19,978 | 2,439,916,000 | 2,439,916,000 | 0.22 | 0.02 |
Hist
| 03/31/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 87,146 | 87,146 | 2,321,566,000 | 2,321,566,000 | 0.21 | 0.01 |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 1,223 | 1,223 | 434,703,000 | 434,703,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 4,204 | 4,204 | 310,381,000 | 310,381,000 | 0.03 | |
Hist
| 03/31/2023 |
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STRYKER CORP
| SYK | Common | 747 | 747 | 213,246,000 | 213,246,000 | 0.02 | |
Hist
| 03/31/2023 |
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