ALERUS FINANCIAL NA

PrivateCIK: 919458
Location

GRAND FORKS, ND

510
Positions
$2.02B
Total AUM (reported)
22.48M
Total Shares

Allocation by class

TOTAL AUM$2.02B510 positions
COM$747.37M37.0%
S&P 500 ETF SHS$453.26M22.4%
WORLD EX US CORE$285.90M14.2%
RUS MID CAP ETF$95.23M4.7%
CORE BD ETF$73.42M3.6%
CORE MSCI TOTAL$73.28M3.6%
CAP STK CL A$33.51M1.7%

Portfolio Concentration

Top 341.3%4–1018.9%11–2513.9%Rest25.9%TOP 1060.2%0%100%
Top 3$834.40M41.3%
4–10$381.20M18.9%
11–25$281.74M13.9%
Rest$522.60M25.9%

Top 3 weight

41.3%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 22.48M

Sole

Full voting authority

20.38M

shares

% of voting shares90.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.11M

shares

% of voting shares9.4%

Investment Discretion (by position count)

Sole503
Shared0
Other7
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings510
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares758.53K
TypeSH
Market value$453.26M
22.44%
Sole
757.22K
Shared
0.00
None
1.31K

DIMENSIONAL ETF TRUST

DFND
WORLD EX US CORE
Shares8.42M
TypeSH
Market value$285.90M
14.15%
Sole
8.42M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUS MID CAP ETF
Shares979.45K
TypeSH
Market value$95.23M
4.71%
Sole
979.38K
Shared
0.00
None
75.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares948.78K
TypeSH
Market value$73.42M
3.63%
Sole
948.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares845.85K
TypeSH
Market value$73.28M
3.63%
Sole
845.85K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares337.09K
TypeSH
Market value$58.79M
2.91%
Sole
337.09K
Shared
0.00
None
0.00

ALERUS FINL CORP

SOLE
COM
Shares2.24M
TypeSH
Market value$53.15M
2.63%
Sole
142.04K
Shared
0.00
None
2.10M

APPLE INC

SOLE
COM
Shares186.33K
TypeSH
Market value$47.29M
2.34%
Sole
186.33K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares105.81K
TypeSH
Market value$39.17M
1.94%
Sole
105.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares116.66K
TypeSH
Market value$36.11M
1.79%
Sole
116.66K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares116.53K
TypeSH
Market value$33.51M
1.66%
Sole
116.53K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares408.35K
TypeSH
Market value$30.51M
1.51%
Sole
406.90K
Shared
0.00
None
1.46K

AMAZON COM INC

SOLE
COM
Shares121.08K
TypeSH
Market value$25.22M
1.25%
Sole
121.08K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares272.29K
TypeSH
Market value$21.58M
1.07%
Sole
272.29K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares121.87K
TypeSH
Market value$20.68M
1.02%
Sole
121.87K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares67.36K
TypeSH
Market value$19.81M
0.98%
Sole
67.36K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares45.21K
TypeSH
Market value$16.81M
0.83%
Sole
45.21K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares18.12K
TypeSH
Market value$16.67M
0.83%
Sole
18.12K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares161.75K
TypeSH
Market value$16.20M
0.80%
Sole
161.75K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares27.29K
TypeSH
Market value$15.62M
0.77%
Sole
27.29K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares62.51K
TypeSH
Market value$15.28M
0.76%
Sole
62.51K
Shared
0.00
None
0.00

GOLDMAN SACHS PHYSICAL GOLD

SOLE
UNIT
Shares306.51K
TypeSH
Market value$14.16M
0.70%
Sole
306.51K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares160.20K
TypeSH
Market value$12.43M
0.62%
Sole
160.20K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares239.53K
TypeSH
Market value$12.02M
0.60%
Sole
239.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares90.51K
TypeSH
Market value$11.25M
0.56%
Sole
90.51K
Shared
0.00
None
0.00
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