Ticker | $ Bought |
---|---|
constellation energy corp | 6,888,900 |
select sector spdr tr | 5,286,160 |
chipotle mexican grill inc | 3,093,170 |
disney walt co | 3,001,600 |
select sector spdr tr | 2,626,850 |
macys inc | 2,144,240 |
ishares tr | 204,568 |
lockheed martin corp | 202,258 |
Ticker | % Inc. |
---|---|
cisco systems | 1,887 |
mastercard incorporated | 1,510 |
servicenow inc | 925 |
freeport-mcmoran copper & gold | 314 |
vertiv holdings co | 155 |
johnson and johnson | 84.27 |
select sector spdr tr | 51.01 |
ishares tr | 20.86 |
Ticker | % Reduced |
---|---|
columbia etf tr ii | -95.09 |
intel inc | -95.01 |
select sector spdr tr | -90.42 |
zillow group inc | -72.75 |
linde plc | -71.93 |
accenture plc ireland | -68.24 |
visa inc | -66.87 |
blackstone group inc | -58.15 |
Ticker | $ Sold |
---|---|
anheuser busch inbev sa/nv | -556,728 |
nike inc | -571,533 |
ulta beauty inc | -2,826,500 |
hubspot inc | -2,634,020 |
alphabet inc | -217,536 |
anthem inc | -281,768 |
berkshire hathaway | -612,241 |
ALERUS FINANCIAL NA has about 43.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 43.6 |
Technology | 18.2 |
Financial Services | 10.2 |
Healthcare | 5.5 |
Industrials | 5.4 |
Communication Services | 5.4 |
Consumer Cyclical | 5 |
Consumer Defensive | 2 |
Energy | 1.9 |
Utilities | 1.3 |
ALERUS FINANCIAL NA has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 43 |
MEGA-CAP | 29 |
LARGE-CAP | 23.2 |
SMALL-CAP | 3.6 |
MID-CAP | 1.3 |
About 53.3% of the stocks held by ALERUS FINANCIAL NA either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.7 |
Others | 46.7 |
RUSSELL 2000 | 3.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ALERUS FINANCIAL NA has 157 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ALRS was the most profitable stock for ALERUS FINANCIAL NA last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 1.01 | 528,228 | 13,747,100 | unchanged | 0.00 | ||
AAPL | apple computer | 4.12 | 240,849 | 56,117,900 | reduced | -3.46 | ||
AAXJ | ishares trust | 0.04 | 5,300 | 570,545 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.69 | 47,465 | 9,373,400 | reduced | -1.08 | ||
ABC | cencora inc | 0.63 | 38,336 | 8,628,650 | reduced | -2.06 | ||
ABT | abbott laboratories | 0.02 | 2,520 | 287,305 | reduced | -9.35 | ||
ACGL | arch cap group ltd | 0.25 | 30,436 | 3,405,170 | added | 0.53 | ||
ACN | accenture plc ireland | 0.07 | 2,803 | 990,803 | reduced | -68.24 | ||
ADBE | adobe systems inc | 0.03 | 651 | 337,075 | unchanged | 0.00 | ||
AIZ | assurant inc | 0.26 | 18,115 | 3,602,350 | reduced | -0.96 | ||
AJG | gallagher arthur j & co | 0.22 | 10,674 | 3,003,330 | reduced | -4.63 | ||
ALRS | alerus financial corp | 3.57 | 2,124,720 | 48,613,700 | reduced | -0.45 | ||
AMD | advanced mirco devices inc | 0.04 | 3,010 | 493,881 | reduced | -3.4 | ||
AMZN | amazon.com inc | 1.77 | 129,536 | 24,136,500 | reduced | -10.32 | ||
ATR | aptargroup inc | 0.29 | 24,790 | 3,971,110 | reduced | -29.29 | ||
AVGO | broadcom inc | 2.24 | 176,743 | 30,488,300 | reduced | -6.78 | ||
AXP | american express co | 0.07 | 3,505 | 950,558 | reduced | -1.27 | ||
BAC | bank of america | 0.03 | 11,734 | 465,605 | reduced | -1.68 | ||
BBY | best buy inc | 0.70 | 91,621 | 9,464,460 | reduced | -1.17 | ||
BIL | spdr ser tr | 0.25 | 34,314 | 3,390,220 | reduced | -1.00 | ||