Institutions / ALERUS FINANCIAL NA / Holdings

Alerus Financial NA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CAPITAL ONE FINANCIAL CORP	—	$6.78M	27,985	0.3%
Digital Realty Trust Inc	—	$6.71M	43,349	0.3%
HOME DEPOT, INC.	—	$6.42M	18,654	0.3%
Intercontinental Exchange, Inc.	—	$6.34M	39,151	0.3%
Mastercard Inc	—	$6.34M	11,098	0.3%
ALLIANT ENERGY CORP	—	$6.08M	93,578	0.3%
CHEVRON CORP	—	$5.95M	39,049	0.3%
SCHWAB CHARLES CORP	—	$5.91M	59,143	0.3%
Rockwell Automation Inc	—	$5.73M	14,728	0.3%
CATERPILLAR INC	—	$5.61M	9,801	0.3%
SELECT SECTOR SPDR TR	—	$5.52M	129,212	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$5.31M	9,156	0.3%
Medtronic plc	—	$5.20M	54,094	0.3%
Bank of New York Mellon Corp/The	—	$5.19M	44,682	0.3%
MARTIN MARIETTA MATERIALS INC	—	$5.12M	8,217	0.3%
BlackRock, Inc.	—	$5.09M	4,755	0.2%
BEST BUY CO INC	—	$5.08M	75,935	0.2%
Cheniere Energy, Inc.	—	$5.08M	26,143	0.2%
United Rentals Inc	—	$5.05M	6,239	0.2%
Principal Financial Group Inc	—	$5.02M	56,863	0.2%
PROCTER & GAMBLE Co	—	$4.67M	32,565	0.2%
SELECT SECTOR SPDR TR	—	$4.52M	101,067	0.2%
ORACLE CORP	—	$4.48M	22,986	0.2%
ServiceNow Inc	—	$4.47M	29,212	0.2%
J M SMUCKER Co	—	$4.29M	43,899	0.2%
Watsco, Inc.	—	$4.17M	12,383	0.2%
Merck & Co., Inc.	—	$4.15M	39,416	0.2%
HASBRO, INC.	—	$3.94M	48,046	0.2%
Blackstone Inc	—	$3.90M	25,300	0.2%
SCOTTS MIRACLE-GRO CO	—	$3.73M	63,847	0.2%
Philip Morris International Inc.	—	$3.61M	22,520	0.2%
BANK OF AMERICA CORP /DE	—	$3.58M	65,179	0.2%
VANGUARD INDEX FDS	—	$3.44M	10,263	0.2%
SELECT SECTOR SPDR TR	—	$3.37M	43,340	0.2%
Visa Inc	—	$3.34M	9,531	0.2%
COSTCO WHOLESALE CORP /NEW	—	$3.34M	3,875	0.2%
VANGUARD SCOTTSDALE FDS	—	$3.33M	39,786	0.2%
ISHARES TR	—	$3.28M	4,785	0.2%
FIFTH THIRD BANCORP	—	$3.27M	69,806	0.2%
CITIGROUP INC	—	$3.25M	27,812	0.2%
NXP Semiconductors N.V.	—	$3.12M	14,354	0.2%
APPLIED MATERIALS INC /DE	—	$3.09M	12,026	0.2%
Morgan Stanley	—	$3.08M	17,363	0.2%
Seagate Technology Holdings PLC	—	$3.08M	11,181	0.2%
CYBERARK SOFTWARE LTD	—	$2.95M	6,611	0.1%
Fastenal Co	—	$2.87M	71,569	0.1%
Western Digital Corp	—	$2.87M	16,667	0.1%
ISHARES TR	—	$2.72M	22,097	0.1%
Palo Alto Networks Inc	—	$2.67M	14,472	0.1%
SELECT SECTOR SPDR TR	—	$2.52M	55,562	0.1%