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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-12.32%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$652M
AUM Growth
-$78.7M
Cap. Flow
+$16.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
BAC icon
Bank of America
BAC
+$7.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
3
USB icon
US Bancorp
USB
+$4.27M
4
CTSH icon
Cognizant
CTSH
+$4.2M
5
WFC icon
Wells Fargo
WFC
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$5.92M 0.91%
65,105
-1,050
-2% -$98.1K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$5.69M 0.87%
25,881
+4,155
+19% +$964K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$5.6M 0.86%
164,551
+49
+0% +$1.79K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5.56M 0.85%
171,090
-245
-0.1% -$8.43K
ICE icon
30
Intercontinental Exchange
ICE
$83B
$5.52M 0.85%
73,321
+130
+0.2% +$9.96K
C icon
31
Citigroup
C
$225B
$5.33M 0.82%
102,328
+234
+0.2% +$14.8K
ACN icon
32
Accenture
ACN
$92.9B
$5.26M 0.81%
37,297
+5,374
+17% +$850K
AXP icon
33
American Express
AXP
$226B
$5.16M 0.79%
54,123
-29
-0.1% -$3.03K
NSC icon
34
Norfolk Southern
NSC
$78.1B
$5.06M 0.78%
33,817
+4,109
+14% +$676K
DD icon
35
DuPont de Nemours
DD
$18.7B
$5.05M 0.77%
37,325
+1,684
+5% +$242K
AMT icon
36
American Tower
AMT
$77.8B
$4.83M 0.74%
30,566
-359
-1% -$56.1K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$4.55M 0.7%
131,632
+5,444
+4% +$204K
DHR icon
38
Danaher
DHR
$134B
$4.51M 0.69%
49,357
+18,768
+61% +$1.7M
MDLZ icon
39
Mondelez International
MDLZ
$77.4B
$4.51M 0.69%
112,626
+4,756
+4% +$203K
MAR icon
40
Marriott International
MAR
$100B
$4.33M 0.66%
39,855
-1,730
-4% -$199K
BKNG icon
41
Booking.com
BKNG
$142B
$4.14M 0.64%
60,150
-21,250
-26% -$1.56M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.07M 0.62%
33,523
+2,126
+7% +$246K
SHPG
43
DELISTED
Shire pic
SHPG
$4.03M 0.62%
23,151
-195
-0.8% -$34.1K
FTV icon
44
Fortive
FTV
$19.2B
$3.92M 0.6%
91,787
-1,191
-1% -$55.9K
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3.91M 0.6%
75,744
+7,899
+12% +$500K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.73M 0.57%
147,528
-38,652
-21% -$1.03M
MCD icon
47
McDonald's
MCD
$190B
$3.68M 0.56%
20,745
+626
+3% +$111K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.65M 0.56%
138,022
+556
+0.4% +$15.1K
EA icon
49
Electronic Arts
EA
$52.4B
$3.63M 0.56%
45,953
+2,112
+5% +$194K
EL icon
50
Estee Lauder
EL
$29.6B
$3.61M 0.55%
27,771
-1,046
-4% -$142K
1
2
3 4 5

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NIM
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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Alerus Financial held 152 positions worth $652M, down 11% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2018 filing shows 14 new, 55 increased, 50 reduced and 17 closed positions. Its largest new stake was Bank of America: 263,503 shares worth $6.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2018 buy was Bank of America: 263,503 shares worth $6.49M.
  • Alerus Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.3M increase.
  • Alerus Financial's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.4M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $6M.
  • Alerus Financial's ten largest holdings make up 44% of its $652M portfolio in Q4 2018.
  • Alerus Financial opened 14 new positions and closed 17 in Q4 2018.
  • Alerus Financial's portfolio value fell 11% quarter-over-quarter to $652M.

Based on Alerus Financial's 13F filing for Q4 2018, filed 4 Feb 2019.