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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ALERUS FINANCIAL  NA INSTITUTION : ALERUS FINANCIAL NA
ALERUS FINANCIAL NA Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TRUST    (CORE TOTUSBD ETF) AGG 56,919,000 493,361 7.87%
VANGUARD INDEX FDS    (S&P 500 EFT SH) VOO 56,814,000 239,903 7.86%
MICROSOFT INC    (COM) MSFT 49,591,000 314,443 6.86%
ISHARES TRUST    (RUSSELL 2000) IWM 34,164,000 298,479 4.72%
ALERUS FINANCIAL CORP    (COM) ALRS 33,191,000 2,009,155 4.59%
SPDR S &P 500 ETF TR    (TR UNIT) SPY 24,529,000 95,165 3.39%
APPLE COMPUTER    (COM) AAPL 22,423,000 88,180 3.10%
AMAZON .COM INC    (COM) AMZN 13,685,000 7,019 1.89%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 11,713,000 145,738 1.62%
JP MORGAN CHASE & CO    (COM) JPM 11,532,000 128,091 1.59%
ALPHABET INC    (COM) GOOGL 11,101,000 9,554 1.53%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VCLT 10,818,000 111,372 1.49%
SPDR GOLD TRUST    (GOLD SHS) GLD 10,745,000 72,580 1.48%
ISHARES RUSSELL MIDCAP    (X FDETF) IWR 10,163,000 235,415 1.40%
BERKSHIRE HATHAWAY    (CL B NEW) BRK/B 9,665,000 52,861 1.33%
MERCK & CO INC    (COM) MRK 8,998,000 116,942 1.24%
FACEBOOK INC    (COM) FB 8,763,000 52,534 1.21%
VISA INC    (COM CL A) V 8,700,000 53,999 1.20%
JOHNSON AND JOHNSON    (COM) JNJ 8,340,000 63,602 1.15%
TEXAS INSTRUMENTS INC    (COM) TXN 7,529,000 75,346 1.04%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 7,424,000 83,814 1.02%
ISHARES TRUST    (RUS 2000 VAL ETF) IWN 7,326,000 89,311 1.01%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 7,019,000 128,866 0.97%
UNITEDHEALTH GROUP INC    (COM) UNH 6,909,000 27,705 0.95%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 6,490,000 109,988 0.89%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000IDX) VONE 6,145,000 52,414 0.85%
MEDTRONIC HLDG PLC    (SHS) MDT 5,912,000 65,555 0.81%
BANK OF AMERICA    (COM) BAC 5,640,000 265,661 0.78%
ISHARES TRUST    (20 YR TR BD ETF) TLT 5,585,000 33,852 0.77%
EATON CORP PLC    (SHS) ETN 5,234,000 67,368 0.72%
AMERICAN TOWER CORP    (COM) AMT 5,196,000 23,863 0.71%
LOCKHEED MARTIN CORP    (COM) LMT 5,140,000 15,163 0.71%
VANGUARD INDEX FDS    (REIT ETF) VNQ 5,123,000 73,343 0.70%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 5,042,000 30,886 0.69%
INTERCONTINENTAL EXCHAN    (COM) ICE 5,013,000 62,085 0.69%
PFIZER INC    (COM) PFE 4,887,000 149,734 0.67%
ABBOTT LABORATORIES    (COM) ABT 4,771,000 60,465 0.66%
HOME DEPOT INC    (COM) HD 4,729,000 25,329 0.65%
ADOBE SYSTEMS INC    (COM) ADBE 4,634,000 14,562 0.64%
VERIZON COMMUNICATION    (COM) VZ 4,603,000 85,660 0.63%
SALESFORCE.COM INC    (COM) CRM 4,554,000 31,629 0.63%
DANAHER CORPORATION    (COM) DHR 4,529,000 32,725 0.62%
INTEL INC    (COM) INTC 4,524,000 83,587 0.62%
ISHARES TRUST    (7-10 Y TR BD ETF) IEF 4,385,000 36,095 0.60%
HONEYWELL INTL INC    (COM) HON 4,373,000 32,684 0.60%
DUKE ENERGY CORP NEW    (COM NEW) DUK 4,356,000 53,858 0.60%
TARGET CORP    (COM) TGT 4,347,000 46,762 0.60%
MONDELEZ INTL INC    (CL A) MDLZ 4,262,000 85,099 0.58%
AMERICAN EXPRESS CO    (COM) AXP 4,207,000 49,142 0.58%
BROADCOM INC    (COM) 4,157,000 17,533 0.57%
IBM    (COM) IBM 4,098,000 36,946 0.56%
AT&T INC    (COM) T 4,092,000 140,369 0.56%
PROCTER AND GAMBLE COMP    (COM) PG 4,040,000 36,723 0.55%
THERMO FISHER SCIENTIFIC    (COM) TMO 4,002,000 14,110 0.55%
MCDONALDS CORP    (COM) MCD 3,907,000 23,630 0.54%
PHILIP MORRIS    (COM) PM 3,845,000 52,696 0.53%
CHEVRON TEXACO    (COM) CVX 3,844,000 53,053 0.53%
ACTIVISION BLIZZARD INC    (COM) ATVI 3,818,000 64,191 0.52%
NORFOLK SOUTHERN CORP    (COM) NSC 3,790,000 25,960 0.52%
BECTON DICKINSON & COMP    (COM) BDX 3,745,000 16,297 0.51%
COLGATE-PALMOLIVE    (COM) CL 3,728,000 56,184 0.51%
NIVIDIA CORP    (COM) NVDA 3,712,000 14,082 0.51%
SOUTHERN COMPANY    (COM) SO 3,680,000 67,981 0.50%
LINDE PLC    (COM) 3,449,000 19,937 0.47%
WELLS FARGO & CO NEW CO    (K COM) WFC 3,278,000 114,202 0.45%
NEXTERA ENERGY INC    (COM) NEE 3,216,000 13,364 0.44%
EMERSON ELECTIC CO    (COM) EMR 3,114,000 65,342 0.43%
CVS CORP    (COM) CVS 3,043,000 51,288 0.42%
CISCO SYSTEMS    (COM) CSCO 2,998,000 76,267 0.41%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 2,971,000 78,406 0.41%
LOWES COMPANIES INC    (COM) LOW 2,770,000 32,193 0.38%
AMERICAN ELECTRIC POWER    (COM) AEP 2,682,000 33,527 0.37%
TAKE-2 INTERACTIVE SOFTWAR    (COM) TTWO 2,671,000 22,515 0.36%
LAS VEGAS SANDS CORP    (COM) LVS 2,576,000 60,654 0.35%
ECOLAB INC    (COM) ECL 2,566,000 16,464 0.35%
NETFLIX INC    (COM) NFLX 2,563,000 6,825 0.35%
ROSS STORES INC    (COM) ROST 2,536,000 29,155 0.35%
NIKE INC    (COM) NKE 2,524,000 30,511 0.34%
DISNEY    (COM) DIS 2,393,000 24,769 0.33%
PRUDENTIAL FINANCIAL IN    (COM) PRU 2,371,000 45,474 0.32%
XCEL ENERGY INC    (COM) XEL 2,126,000 35,261 0.29%
ELECTRONIC ARTS INC DEL    (COM) ERTS 2,029,000 20,257 0.28%
CHARTER COMMUNICATIONS INC    (COM) CHTR 2,026,000 4,643 0.28%
BALL CORPORATION    (COM) BLL 2,000,000 30,936 0.27%
STRYKER CORP    (COM) SYK 1,981,000 11,898 0.27%
FORTIVE CORP    (COM) FTV 1,922,000 34,828 0.26%
WAL-MART STORES INC    (COM) WMT 1,875,000 16,500 0.25%
METLIFE INC    (COM) MET 1,844,000 60,326 0.25%
DOLLAR GEN CORP NEW    (COM) DG 1,829,000 12,112 0.25%
SBA COMMUNICATIONS    (CL A) 1,776,000 6,577 0.24%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,772,000 31,984 0.24%
BOSTON SCIENTIFIC    (COM) BSX 1,693,000 51,872 0.23%
RAYTHEON CO    (COM) RTN 1,606,000 12,242 0.22%
TJX COMPANIES    (COM) TJX 1,427,000 29,854 0.19%
LAUDER ESTEE COS INC    (CL A) EL 1,374,000 8,623 0.19%
EXXON MOBIL CORP    (COM) XOM 1,249,000 32,887 0.17%
TOTAL S A    (SPONSORED ADR) TOT 1,203,000 32,303 0.16%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 1,165,000 2,353 0.16%
ISHARES TRUST    (CORE S&P500 ETF) IVV 1,136,000 4,395 0.15%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,090,000 52,373 0.15%
CONAGRA FOOD INC    (COM) CAG 1,031,000 35,131 0.14%
ISHARES TRUST    (US REAL ES ETF) IYR 1,009,000 14,507 0.13%
MARRIOTT INTERNATIONAL INC    (COM) MAR 1,008,000 13,478 0.13%
COCA COLA COMPANY    (COM) KO 1,002,000 22,648 0.13%
ISHARES S&P 500 GROWTH    (ETF) IVW 985,000 5,969 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 944,000 10,009 0.13%
ROYAL DUTCH SHELL PLC    (SPONSORED ADR) RDS.A 913,000 26,169 0.12%
COMCAST CORP    (COM) CMCSA 913,000 26,548 0.12%
VANGUARD INDEX FDS    (MID CAP ETF) VO 817,000 6,208 0.11%
AUTODESK INC    (COM) ADSK 800,000 5,124 0.11%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 772,000 9,975 0.10%
ANTHEM INC    (COM) ANTM 701,000 3,088 0.09%
SELECT SECTOR SPDR TR    (COMMUNICATION) 699,000 15,791 0.09%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 676,000 5,705 0.09%
GILEAD SCIENCES INC    (COM) GILD 674,000 9,018 0.09%
SYSCO CORPORATION    (COM) SYY 659,000 14,446 0.09%
PEPSICO INC    (COM) PEP 625,000 5,205 0.08%
REYNOLDS CONSUMER PRODS    (COM) 622,000 21,334 0.08%
ISHARES TRUST    (DJ SEL DIV INX) DVY 622,000 8,458 0.08%
ISHARES TRUST    (NASDQ BIO INDX) IBB 588,000 5,461 0.08%
BLACKROCK INC    (COM) BLK 583,000 1,325 0.08%
ROYAL BANK CANADA    (COM) RY 568,000 9,222 0.07%
DOLLAR TREE INC    (COM) DLTR 507,000 6,906 0.07%
ISHARES TRUST    (EAFE GRWTH ETF) EFG 502,000 7,060 0.06%
ISHARES TRUST    (US OIL GS EX ETF) IEO 461,000 20,167 0.06%
ORACLE CORPORATION    (COM) ORCL 414,000 8,576 0.05%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 409,000 4,789 0.05%
CITIGROUP INC    (COM) C 396,000 9,394 0.05%
ZOOM VIDEO COMMUNICATIONS INC    (COM) 395,000 2,700 0.05%
ISHARES TRUST    (CORE S&P MCP ETF) IJH 382,000 2,657 0.05%
ISHARES TRUST    (EAFE VALUE ETF) EFV 371,000 10,408 0.05%
ISHARES TRUST    (CORE S&P SCP ETF) IJR 359,000 6,404 0.04%
COGNIZANT TECH SOLUTION    (COM) CTSH 326,000 7,008 0.04%
ISHARES TRUST    (S&P MC 400GR ETF) IJK 303,000 1,696 0.04%
US BANCORP DEL    (COM NEW) USB 294,000 8,531 0.04%
BERKSHIRE HATHAWAY    (CL A) BRK.A 272,000 1 0.03%
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY) 259,000 5,786 0.03%
BOEING COMPANY    (COM) BA 251,000 1,685 0.03%
ISHARES TRUST    (MSCI EMG MKT ETF) EEM 249,000 7,290 0.03%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 247,000 5,498 0.03%
COSTCO WHSL CORP    (COM) COST 238,000 833 0.03%
PAYPAL HLDGS INC    (COM) PYPL 219,000 2,288 0.03%
MCCORMICK & CO    (COM) MKC 219,000 1,554 0.03%
CHEMED CORP    (COM) CHE 217,000 500 0.03%
ALLETE COM    (COM) ALE 215,000 3,550 0.02%
CF INDUSTRIES HOLDINGS    (COM) CF 214,000 7,875 0.02%
BOOKING HLDGS INC    (COM) 213,000 158 0.02%
CME GROUP    (COM) CME 213,000 1,230 0.02%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT) 207,000 1,095 0.02%
GENERAL ELECTRIC COMPAN    (COM) GE 148,000 18,700 0.02%
BBX CAP CORP NEW    (CL A) 23,000 10,000 0.00%
Total Value As 2020-03-31: 722,778,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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