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  Name: ALERUS FINANCIAL NA
  City: GRAND FORKS
  State: ND
  Zip: 582066001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $1,337,923,000
  Total Value Change : $13,802,000
  Securities Held Change : -5
   
All Securities Held : 156
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 35
  Unchanged Positions : 29
  Decreased Positions : 82

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FTV)1 Year Chart         FTV Fortive Corp 171 Closed $76.18 $0 0 0% -230,000 -2,672 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 158 Closed $76.18 $0 0 0% -208,000 -2,563 0    Food Wholesale
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 164 Closed $198.67 $0 0 0% -5,391,000 -29,318 0    Closed - End Fund - E...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 170 Closed $240.73 $0 0 0% -235,000 -931 0    Medical Laboratories ...
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 157 Closed $78.85 $0 0 0% -315,000 -3,643 0    Electric Utilities
   (RNAC)1 Year Chart         RNAC Cartesian Therapeutics, Inc 163 Closed $14.87 $0 0 0% -20,000 -30,000 0    N/A
   (GCTK)1 Year Chart         GCTK Integrity Applications, Inc. 169 Closed $0.50 $0 0 0% -23,000 -69,279 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 156 Closed $30.46 $0 0 0% -3,966,000 -114,383 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 162 Closed $299.06 $0 0 0% -4,030,000 -14,293 0    Restaurants
   (NUE)1 Year Chart         NUE Nucor Corp 168 Closed $147.00 $0 0 0% -220,000 -1,114 0    Steel & Iron
   (HPQ)1 Year Chart         HPQ HP Inc 161 Closed $35.11 $0 0 0% -6,649,000 -220,017 0    Diversified Computer ...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 167 Closed $45.44 $0 0 0% -1,458,000 -34,607 0    Closed - End Fund - E...
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 160 Closed $195.06 $0 0 0% -219,000 -1,000 0    Trucking
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 166 Closed $52.33 $0 0 0% -5,228,000 -88,189 0    Beverage Soft Drinks...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 159 Closed $113.26 $0 0 0% -207,000 -1,279 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 165 Closed $41.40 $0 0 0% -1,150,000 -26,285 0    N/A
      16 Records Found
  1    
Page 1 of 1
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