Alerus Financial Na is an investment fund managing more than $1.33 trillion ran by Heather Bergantine. There are currently 138 companies in Mrs. Bergantine’s portfolio. The largest investments include Vanguard Index Fds and Dimensional Etf Trust, together worth $245 billion.
As of 1st August 2024, Alerus Financial Na’s top holding is 297,712 shares of Vanguard Index Fds currently worth over $146 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 3,884,543 shares of Dimensional Etf Trust worth $98.7 billion.
The third-largest holding is iShares Trust worth $158 billion and the next is Microsoft worth $54.5 billion, with 121,992 shares owned.
Currently, Alerus Financial Na's portfolio is worth at least $1.33 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alerus Financial Na office and employees reside in Grand Forks, North Dakota. According to the last 13-F report filed with the SEC, Heather Bergantine serves as the Wealth Management Advisor Support Manager at Alerus Financial Na.
In the most recent 13F filing, Alerus Financial Na revealed that it had opened a new position in
Hewlett Packard Enterprise C and bought 388,764 shares worth $8.23 billion.
The investment fund also strengthened its position in iShares Trust by buying
42,086 additional shares.
This makes their stake in iShares Trust total 1,933,385 shares worth $158 billion.
iShares Trust soared 8.9% in the past year.
On the other hand, there are companies that Alerus Financial Na is getting rid of from its portfolio.
Alerus Financial Na closed its position in HP Inc on 8th August 2024.
It sold the previously owned 220,017 shares for $6.65 billion.
Heather Bergantine also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $146 billion and 297,712 shares.
The two most similar investment funds to Alerus Financial Na are Simmons Bank and Partners Ag. They manage $1.32 trillion and $1.33 trillion respectively.
Alerus Financial Na’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $164 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.84%
297,712
|
$146,078,633,000 | 11.02% |
| Dimensional Etf Trust |
0.78%
3,884,543
|
$98,745,078,000 | 7.45% |
| iShares Trust |
2.23%
1,933,385
|
$157,818,772,000 | 11.90% |
| Microsoft Corporation |
4.49%
121,992
|
$54,524,360,000 | 4.11% |
| Apple Computer |
3.18%
249,476
|
$52,544,697,000 | 3.96% |
| Nividia Corp |
890.27%
413,003
|
$51,022,385,000 | 3.85% |
| Alerus Financial Corp |
5.46%
2,134,233
|
$41,852,309,000 | 3.16% |
| Ishares Russell Midcap |
0.73%
418,596
|
$33,939,778,000 | 2.56% |
| Alphabet Inc |
4.14%
171,092
|
$31,164,438,000 | 2.35% |
| Broadcom Inc |
2.76%
18,959
|
$30,439,304,000 | 2.30% |
| Vanguard Scottsdale Fds |
1.30%
407,553
|
$30,962,835,000 | 2.34% |
| Amazon.com Inc. |
6.57%
144,445
|
$27,914,093,000 | 2.11% |
| Jp Morgan Chase Co |
3.04%
118,325
|
$23,932,422,000 | 1.81% |
| Lilly Eli Co |
4.92%
21,788
|
$19,726,429,000 | 1.49% |
| Eaton Corp Plc |
5.01%
56,680
|
$17,772,055,000 | 1.34% |
| Meta Platforms Inc |
4.42%
33,351
|
$16,816,256,000 | 1.27% |
| Exxon Mobil Corp Com |
9.88%
134,945
|
$15,534,850,000 | 1.17% |
| Berkshire Hathaway Inc. |
1.68%
33,618
|
$14,287,634,000 | 1.08% |
| Visa Inc |
1.37%
47,677
|
$12,513,794,000 | 0.94% |
| Cadence Design System Inc |
8.91%
35,471
|
$10,916,295,000 | 0.82% |
| Select Sector Spdr Etf |
24.97%
119,405
|
$11,195,279,000 | 0.84% |
| Southern Company |
1.19%
130,802
|
$10,146,310,000 | 0.77% |
| Parker Hannifen Corporation |
3.29%
18,121
|
$9,165,779,000 | 0.69% |
| Fifth Third Bancorp |
4.59%
250,558
|
$9,142,864,000 | 0.69% |
| Ibm |
0.05%
52,574
|
$9,092,676,000 | 0.69% |
| Chevron Texaco |
13.56%
57,584
|
$9,007,294,000 | 0.68% |
| Cencora Inc. |
2.56%
39,143
|
$8,818,945,000 | 0.67% |
| Digital Rlty Tr Inc |
11.97%
57,624
|
$8,761,750,000 | 0.66% |
| Heico Corp. |
2.43%
38,849
|
$8,687,006,000 | 0.66% |
| Wells Fargo Co New Co |
4.55%
145,713
|
$8,653,901,000 | 0.65% |
| Take-2 Interactive Softwar |
1.05%
55,592
|
$8,643,973,000 | 0.65% |
| Ishares Tr |
0.56%
97,272
|
$8,938,660,000 | 0.67% |
| Abbvie Inc |
2.54%
47,985
|
$8,230,382,000 | 0.62% |
| Hewlett Packard Enterprise C |
Opened
388,764
|
$8,230,137,000 | 0.62% |
| Clorox Co. |
17.94%
59,004
|
$8,052,278,000 | 0.61% |
| MetLife, Inc. |
0.24%
114,294
|
$8,022,297,000 | 0.61% |
| AT&T Inc. |
2.73%
418,526
|
$7,998,032,000 | 0.60% |
| Unilever Plc Adr |
0.76%
144,359
|
$7,938,309,000 | 0.60% |
| Tesla Inc |
52.30%
39,583
|
$7,832,691,000 | 0.59% |
| Boston Scientific Corp. |
1.77%
101,505
|
$7,816,871,000 | 0.59% |
| Best Buy Co. Inc. |
0.95%
92,708
|
$7,814,352,000 | 0.59% |
| Icon Plc |
1.65%
24,869
|
$7,795,666,000 | 0.59% |
| Seagate Technology Holdings Pl |
2.14%
74,719
|
$7,716,230,000 | 0.58% |
| Sp Global Inc |
58.70%
16,198
|
$7,224,308,000 | 0.54% |
| Micron Technology Inc. |
3.45%
52,913
|
$6,959,653,000 | 0.52% |
| Zoetis Inc |
2.38%
39,312
|
$6,815,133,000 | 0.51% |
| General Electric Co |
1.20%
42,814
|
$6,806,165,000 | 0.51% |
| HP Inc |
Closed
220,017
|
$6,648,916,000 | |
| 3M Co. |
18.74%
63,861
|
$6,525,961,000 | 0.49% |
| Resturant Brands International Inc |
1.89%
91,371
|
$6,429,778,000 | 0.48% |
| Merck Co Inc |
23.25%
51,690
|
$6,399,222,000 | 0.48% |
| Verizon Communication |
0.22%
154,876
|
$6,387,089,000 | 0.48% |
| Western Digital Corp. |
11.79%
83,670
|
$6,339,685,000 | 0.48% |
| Netflix Inc. |
1.71%
9,171
|
$6,189,391,000 | 0.47% |
| Columbia Etf Tr Ii |
0.72%
192,053
|
$6,130,329,000 | 0.46% |
| Intel Corp. |
7.84%
187,152
|
$5,796,110,000 | 0.44% |
| Walmart Inc |
1.97%
80,447
|
$5,447,070,000 | 0.41% |
| Select Sector Spdr Tr |
0.78%
151,010
|
$14,609,859,000 | 1.10% |
| Select Sector Spdr Tr |
Closed
63,925
|
$6,848,948,000 | |
| Target Corp |
112.80%
35,344
|
$5,232,302,000 | 0.39% |
| Monster Beverage Corp. |
Closed
88,189
|
$5,227,847,000 | |
| Select Sector Spdr Eft |
2.74%
58,213
|
$5,140,784,000 | 0.39% |
| Watsco Inc. |
0.67%
10,922
|
$5,059,511,000 | 0.38% |
| Hasbro, Inc. |
0.34%
85,572
|
$5,006,036,000 | 0.38% |
| Aptargroup Inc. |
2.13%
35,060
|
$4,936,801,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
0.33%
8,492
|
$4,696,076,000 | 0.35% |
| Intercontinental Exchan |
1.95%
34,077
|
$4,664,802,000 | 0.35% |
| Dow Inc |
1.22%
84,991
|
$4,508,778,000 | 0.34% |
| Zillow Group Inc |
Opened
92,154
|
$4,275,040,000 | 0.32% |
| Johnson And Johnson |
666.58%
28,831
|
$4,213,939,000 | 0.32% |
| Marsh Mclennan Cos Inc |
1.60%
19,310
|
$4,069,002,000 | 0.31% |
| Mcdonalds Corp |
Closed
14,293
|
$4,029,928,000 | |
| Pinterest Inc |
Closed
114,383
|
$3,965,667,000 | |
| Procter And Gamble Comp |
1,055.20%
23,878
|
$3,937,959,000 | 0.30% |
| Unitedhealth Group Inc |
1.31%
7,257
|
$3,695,721,000 | 0.28% |
| Oracle Corp. |
1.25%
25,524
|
$3,603,996,000 | 0.27% |
| Kenvue Inc |
0.36%
190,854
|
$3,469,729,000 | 0.26% |
| Union Pac Corp |
47.59%
14,522
|
$3,285,753,000 | 0.25% |
| Spdr Ser Tr |
0.39%
34,660
|
$3,213,338,000 | 0.24% |
| Arch Cap Group Ltd |
0.43%
30,275
|
$3,054,452,000 | 0.23% |
| Assurant Inc |
27.93%
18,290
|
$3,040,788,000 | 0.23% |
| Gallagher Arthur J Co |
2.10%
11,192
|
$2,902,209,000 | 0.22% |
| Canadian Pacific Kansas City |
20.01%
36,470
|
$2,871,280,000 | 0.22% |
| Shopify Inc |
6.09%
43,054
|
$2,843,720,000 | 0.21% |
| Ulta Beauty Inc |
13.24%
7,325
|
$2,826,495,000 | 0.21% |
| Accenture Plc Ireland |
20.51%
8,826
|
$2,677,891,000 | 0.20% |
| Cheniere Energy Inc. |
5.50%
15,265
|
$2,668,771,000 | 0.20% |
| HubSpot Inc |
Opened
4,466
|
$2,634,022,000 | 0.20% |
| Palo Alto Networks Inc |
Opened
7,468
|
$2,531,696,000 | 0.19% |
| CyberArk Software Ltd |
1.36%
8,282
|
$2,264,467,000 | 0.17% |
| Ishares Sp 500 Growth |
No change
22,464
|
$2,078,818,000 | 0.16% |
| Linde Plc. |
1.04%
4,582
|
$2,010,626,000 | 0.15% |
| Home Depot, Inc. |
0.14%
5,731
|
$1,972,834,000 | 0.15% |
| Ishares Tr |
Opened
20,519
|
$1,800,352,000 | 0.14% |
| United Parcel Service, Inc. |
Opened
12,892
|
$1,764,277,000 | 0.13% |
| Vertiv Holdings Co |
Opened
19,705
|
$1,705,892,000 | 0.13% |
| Intuitive Surgical Inc |
0.96%
3,725
|
$1,657,068,000 | 0.12% |
| Oreilly Automotive Inc |
Opened
1,470
|
$1,552,381,000 | 0.12% |
| Ecolab, Inc. |
No change
6,051
|
$1,440,138,000 | 0.11% |
| Okta Incorporation |
0.23%
14,178
|
$1,327,202,000 | 0.10% |
| Lululemon Athletica inc. |
9.05%
4,211
|
$1,257,835,000 | 0.09% |
| Coca-Cola Co |
No change
19,012
|
$1,210,114,000 | 0.09% |
| Caesars Entertainment Inc Ne |
Closed
26,285
|
$1,149,702,000 | |
| Wesco International, Inc. |
0.45%
7,068
|
$1,120,422,000 | 0.08% |
| Spdr S P 500 Etf Tr |
0.88%
1,925
|
$1,047,622,000 | 0.08% |
| Texas Instruments Inc. |
4.73%
5,198
|
$1,011,169,000 | 0.08% |
| Deere Co |
0.48%
2,511
|
$938,186,000 | 0.07% |
| Equinix Inc |
75.76%
1,163
|
$879,927,000 | 0.07% |
| American Express Co. |
No change
3,550
|
$822,004,000 | 0.06% |
| Omnicom Group, Inc. |
87.90%
8,501
|
$762,541,000 | 0.06% |
| Costco Whsl Corp |
2.96%
819
|
$696,143,000 | 0.05% |
| Danaher Corp. |
0.95%
2,398
|
$599,139,000 | 0.05% |
| Nike, Inc. |
14.44%
7,583
|
$571,533,000 | 0.04% |
| Qualcomm, Inc. |
No change
2,865
|
$570,650,000 | 0.04% |
| Anheuser-Busch InBev SA/NV |
No change
9,574
|
$556,728,000 | 0.04% |
| Blackstone Group Inc |
No change
4,473
|
$553,756,000 | 0.04% |
| Advanced Mirco Devices Inc |
6.37%
3,116
|
$505,447,000 | 0.04% |
| Central Garden Pet Co |
No change
14,425
|
$476,458,000 | 0.04% |
| Bank of America Corporation |
0.03%
11,935
|
$474,655,000 | 0.04% |
| Freeport-mcmoran Copper Gold |
0.23%
9,711
|
$471,957,000 | 0.04% |
| Chubb Limited |
3.53%
1,833
|
$467,560,000 | 0.04% |
| Norfolk Southern Corp. |
No change
1,910
|
$410,056,000 | 0.03% |
| Us Bancorp Del |
No change
10,299
|
$408,871,000 | 0.03% |
| Medtronic Hldg Plc |
No change
4,607
|
$362,617,000 | 0.03% |
| Adobe Systems Inc |
No change
651
|
$361,658,000 | 0.03% |
| Bunge Global SA |
No change
3,347
|
$357,360,000 | 0.03% |
| Morgan Stanley |
0.50%
3,402
|
$330,640,000 | 0.02% |
| Otter Tail Corporation |
Closed
3,643
|
$314,755,000 | |
| Prudential Financial In |
15.28%
2,572
|
$301,412,000 | 0.02% |
| Abbott Laboratories |
1.56%
2,780
|
$288,869,000 | 0.02% |
| Emerson Electic Co |
No change
2,558
|
$281,791,000 | 0.02% |
| Anthem Inc |
1.89%
520
|
$281,768,000 | 0.02% |
| Snap Inc |
No change
16,630
|
$276,225,000 | 0.02% |
| ServiceNow Inc |
Opened
345
|
$271,395,000 | 0.02% |
| Cisco Systems, Inc. |
6.03%
5,647
|
$268,289,000 | 0.02% |
| Stryker Corp. |
No change
738
|
$251,106,000 | 0.02% |
| Caterpillar Inc. |
No change
746
|
$248,494,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
931
|
$235,441,000 | |
| Mastercard Incorporated |
7.22%
527
|
$232,490,000 | 0.02% |
| Fortive Corp |
Closed
2,672
|
$229,758,000 | |
| Nucor Corp. |
Closed
1,114
|
$220,461,000 | |
| Old Dominion Freight Line, Inc. |
Closed
1,000
|
$219,311,000 | |
| Southern Copper Corporation |
1.00%
2,020
|
$217,635,000 | 0.02% |
| Alphabet Inc |
Opened
1,186
|
$217,536,000 | 0.02% |
| Lowes Cos Inc |
No change
977
|
$215,390,000 | 0.02% |
| Sysco Corp. |
Closed
2,563
|
$208,064,000 | |
| Snowflake Inc. |
Closed
1,279
|
$206,686,000 | |
| Wrap Technologies, Inc. |
No change
97,760
|
$195,520,000 | 0.01% |
| Broadwind Inc |
No change
13,239
|
$43,424,000 | 0.00% |
| Oxford Square Cap Corp |
No change
10,000
|
$29,400,000 | 0.00% |
| Glucotrack Inc |
Opened
13,855
|
$27,849,000 | 0.00% |
| Glucotrack Inc |
Closed
69,279
|
$22,938,000 | |
| Selecta Biosciences Inc |
Closed
30,000
|
$19,500,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||