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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
+1.9%
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
$773M
AUM Growth
+$31.9M
Cap. Flow
+$21.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
2
C icon
Citigroup
C
+$6.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$6.95M 0.9%
58,624
-724
-1% -$87.9K
CMCSA icon
27
Comcast
CMCSA
$81.9B
$6.86M 0.89%
152,130
-1,525
-1% -$67.6K
PM icon
28
Philip Morris
PM
$303B
$6.84M 0.88%
90,036
+1,247
+1% +$98.8K
ICE icon
29
Intercontinental Exchange
ICE
$83.6B
$6.72M 0.87%
72,796
-2,708
-4% -$247K
TGT icon
30
Target
TGT
$63.4B
$6.67M 0.86%
62,380
-3,455
-5% -$329K
DUK icon
31
Duke Energy
DUK
$101B
$6.13M 0.79%
63,995
+5,778
+10% +$526K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.12M 0.79%
67,852
+13,324
+24% +$1.22M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.11M 0.79%
99,456
+6,636
+7% +$399K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6.01M 0.78%
185,528
+55,580
+43% +$1.71M
HON icon
35
Honeywell
HON
$77.9B
$5.99M 0.77%
37,530
-12,534
-25% -$1.99M
EMR icon
36
Emerson Electric
EMR
$83B
$5.95M 0.77%
88,987
-27,724
-24% -$1.74M
VZ icon
37
Verizon
VZ
$197B
$5.93M 0.77%
98,304
+11,481
+13% +$661K
LOW icon
38
Lowe's Companies
LOW
$118B
$5.82M 0.75%
52,968
+115
+0.2% +$12.1K
AMT icon
39
American Tower
AMT
$78B
$5.6M 0.72%
25,342
+294
+1% +$64.2K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$5.47M 0.71%
38,200
+1,517
+4% +$211K
AXP icon
41
American Express
AXP
$228B
$5.36M 0.69%
45,280
+778
+2% +$95.4K
BDX icon
42
Becton Dickinson
BDX
$44B
$5.23M 0.68%
21,207
+1,037
+5% +$256K
DHR icon
43
Danaher
DHR
$136B
$5.14M 0.66%
40,152
-844
-2% -$106K
ACN icon
44
Accenture
ACN
$94.4B
$4.99M 0.65%
25,934
+7,000
+37% +$1.35M
T icon
45
AT&T
T
$167B
$4.93M 0.64%
172,586
+26,279
+18% +$696K
IBM icon
46
IBM
IBM
$205B
$4.88M 0.63%
35,111
+14,553
+71% +$1.96M
ABT icon
47
Abbott
ABT
$184B
$4.68M 0.61%
55,967
+4,127
+8% +$351K
SO icon
48
Southern Company
SO
$110B
$4.63M 0.6%
74,948
+3,793
+5% +$220K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.49M 0.58%
90,641
+41,534
+85% +$2.08M
TXN icon
50
Texas Instruments
TXN
$254B
$4.47M 0.58%
34,604
+8,070
+30% +$994K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Alerus Financial held 159 positions worth $773M, up 4.3% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2019 filing shows 10 new, 54 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M.
  • Alerus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.8M increase.
  • Alerus Financial's biggest Q3 2019 reduction was Citigroup, cutting an estimated $6.02M.
  • Alerus Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $8.45M.
  • Alerus Financial's ten largest holdings make up 43% of its $773M portfolio in Q3 2019.
  • Alerus Financial opened 10 new positions and closed 11 in Q3 2019.
  • Alerus Financial's portfolio value rose 4.3% quarter-over-quarter to $773M.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.