ALERUS FINANCIAL NA Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$773.1M

Holdings

148

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
101	AQLTISHARES TRUST	20,131	$1.0M	0.13%
102	ISRGINTUITIVE SURGICAL INC	1,643	$887K	0.11%
103	RDS/AROYAL DUTCH SHELL PLC	14,891	$876K	0.11%
104	SPBSPECTRUM BRANDS HOLDINGS	16,567	$873K	0.11%
105	AQLTISHARES TRUST	8,458	$862K	0.11%
106	RYROYAL BANK CANADA	10,292	$835K	0.11%
107	IVVISHARES TRUST	2,685	$802K	0.10%
108	KOCOCA COLA COMPANY	14,445	$786K	0.10%
109	VVVANGUARD INDEX FDS	5,705	$778K	0.10%
110	XBISPDR SERIES TRUST	9,764	$745K	0.10%
111	ADSKAUTODESK INC	4,734	$699K	0.09%
112	NEENEXTERA ENERGY INC	2,970	$692K	0.09%
113	TRVCCITIGROUP INC	9,821	$678K	0.09%
114	PEPPEPSICO INC	4,919	$674K	0.09%
115	IBBISHARES TRUST	5,943	$591K	0.08%
116	EFGISHARES TRUST	7,060	$568K	0.07%
117	IJHISHARES TRUST	2,657	$513K	0.07%
118	IJRISHARES TRUST	6,404	$498K	0.06%
119	EFVISHARES TRUST	10,408	$493K	0.06%
120	ORCLORACLE CORPORATION	8,576	$472K	0.06%
121	USBUS BANCORP DEL	8,008	$443K	0.06%
122	CTSHCOGNIZANT TECH SOLUTION	7,118	$429K	0.06%
123	DISDISNEY	3,277	$427K	0.06%
124	BNDVANGUARD BD INDEX FD INC	4,789	$404K	0.05%
125	SDOGALPS ETF TR	8,832	$387K	0.05%
126	IJKISHARES TRUST	1,696	$380K	0.05%
127	BKNGBOOKING HLDGS INC	169	$332K	0.04%
128	POWAINVESCO EXCH TRD SLF IDX FD	5,786	$314K	0.04%
129	BRK-BBERKSHIRE HATHAWAY	1	$312K	0.04%
130	AEBAALLETE COM	3,550	$310K	0.04%
131	VYMVANGUARD HIGH DIVIDEND	3,404	$302K	0.04%
132	SCHDSCHWAB STRATEGIC TR	5,498	$301K	0.04%
133	CVSCVS CORP	4,739	$299K	0.04%
134	EEMISHARES TRUST	7,290	$298K	0.04%
135	ABBVABBVIE INC	3,557	$269K	0.03%
136	CMECME GROUP	1,230	$260K	0.03%
137	PYPLPAYPAL HLDGS INC	2,322	$241K	0.03%
138	EFAISHARES TRUST	3,690	$241K	0.03%
139	QCOMQUALCOMM INC	3,136	$239K	0.03%
140	XHBSPDR SERIES TRUST	5,335	$235K	0.03%
141	COSTCOSTCO WHSL CORP	803	$231K	0.03%
142	OTTROTTERTAIL CORP	4,117	$221K	0.03%
143	HALHALLIBURTON COMPANY	11,418	$215K	0.03%
144	RSPHINVESCO EXCHANGE TRADED FD T	1,095	$215K	0.03%
145	CHECHEMED CORP	500	$209K	0.03%
146	IJJISHARES TRUST	1,292	$207K	0.03%
147	GEGENERAL ELECTRIC COMPAN	20,025	$179K	0.02%
148	—BBX CAP CORP NEW	10,000	$47K	0.01%

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