ALERUS FINANCIAL NA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ALERUS FINANCIAL NA | Institutional Filer | ▼ 1.20% | $2.02B | 510 |
Current Portfolio Holdings
Showing all 510 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 759K | $453.3M | 22.44% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 8.4M | $285.9M | 14.15% |
| 3 | IWR | ISHARES TR | — | 979K | $95.2M | 4.71% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 949K | $73.4M | 3.63% |
| 5 | IXUS | ISHARES TR | — | 846K | $73.3M | 3.63% |
| 6 | NVDA | NVIDIA Corporation | Technology | 337K | $58.8M | 2.91% |
| 7 | ALRS | Alerus Financial Corporation | Financial Services | 2.2M | $53.2M | 2.63% |
| 8 | AAPL | Apple Inc. | Technology | 186K | $47.3M | 2.34% |
| 9 | MSFT | Microsoft Corporation | Technology | 106K | $39.2M | 1.94% |
| 10 | AVGO | Broadcom Inc. | Technology | 117K | $36.1M | 1.79% |
| 11 | GOOGL | Alphabet Inc. | Technology | 117K | $33.5M | 1.66% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 408K | $30.5M | 1.51% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 121K | $25.2M | 1.25% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 272K | $21.6M | 1.07% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 122K | $20.7M | 1.02% |
Showing 1 to 15 of 510 holdings