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Heather Bergantine

Alerus Financial Na

Assets Managed
$2.02B
Holdings
510
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-1.19%(2Q avg: 1.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alerus Financial Na's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 510 positions.

Assets under management

The assets under management (AUM) of Alerus Financial Na over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.02B in assets, with a quarterly growth rate of -1.19% and a 2-quarter average growth rate of 1.41%. The portfolio is managed by Heather Bergantine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.66%
22.44%
$453.263M
758,535 shares@ $597.55 avg price
DFAX
Dimensional World Ex Us Core
Recent Activity
Decreased -0.19%
14.16%
$285.902M
8.416M shares@ $33.97 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 1.75%
4.72%
$95.232M
979,450 shares@ $97.24 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 1.27%
3.64%
$73.417M
948,779 shares@ $77.38 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -5.31%
3.63%
$73.284M
845,846 shares@ $86.64 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.66%
2.92%
$58.788M
337,090 shares@ $174.4 avg price
ALRS
Alerus Financial Corp
Recent Activity
Decreased -2.07%
2.64%
$53.152M
2.242M shares@ $23.71 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.06%
2.35%
$47.288M
186,327 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.35%
1.94%
$39.167M
105,808 shares@ $370.17 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -3.29%
1.79%
$36.108M
116,661 shares@ $309.51 avg price

1-10 of 510