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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
+18.97%
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
$850M
AUM Growth
+$128M
Cap. Flow
+$1.76M
Cap. Flow %
0.21%
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M
3
EQIX icon
Equinix
EQIX
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.57M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.82M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M
5
LVS icon
Las Vegas Sands
LVS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$7M 0.82%
294,879
+29,218
+11% +$690K
ABT icon
27
Abbott
ABT
$180B
$6.71M 0.79%
73,354
+12,889
+21% +$1.16M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.61M 0.78%
112,745
-16,121
-13% -$941K
TGT icon
29
Target
TGT
$62.1B
$6.26M 0.74%
52,202
+5,440
+12% +$621K
ADBE icon
30
Adobe
ADBE
$89.5B
$6.25M 0.73%
14,348
-214
-1% -$79.3K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.24M 0.73%
90,892
-19,096
-17% -$1.24M
LMT icon
32
Lockheed Martin
LMT
$134B
$6.16M 0.72%
16,878
+1,715
+11% +$648K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6.04M 0.71%
56,790
-54,582
-49% -$5.59M
MDT icon
34
Medtronic
MDT
$107B
$5.97M 0.7%
65,162
-393
-0.6% -$37.7K
CRM icon
35
Salesforce
CRM
$134B
$5.92M 0.7%
31,590
-39
-0.1% -$6.57K
DHR icon
36
Danaher
DHR
$135B
$5.66M 0.67%
36,085
-829
-2% -$119K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$5.53M 0.65%
60,353
-1,732
-3% -$159K
AVGO icon
38
Broadcom
AVGO
$1.82T
$5.51M 0.65%
174,600
-730
-0.4% -$20.4K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.5M 0.65%
+67,398
New +$5.43M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$5.24M 0.62%
551,360
-11,920
-2% -$96.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$5.13M 0.6%
14,150
+40
+0.3% +$13.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.07M 0.6%
30,945
-2,907
-9% -$479K
AMT icon
43
American Tower
AMT
$77.7B
$4.95M 0.58%
19,163
-4,700
-20% -$1.16M
VZ icon
44
Verizon
VZ
$194B
$4.72M 0.56%
85,648
-12
-0% -$675
AXP icon
45
American Express
AXP
$223B
$4.71M 0.55%
49,442
+300
+0.6% +$27.6K
INTC icon
46
Intel
INTC
$466B
$4.69M 0.55%
78,391
-5,196
-6% -$311K
PFE icon
47
Pfizer
PFE
$140B
$4.58M 0.54%
147,658
-10,162
-6% -$345K
PG icon
48
Procter & Gamble
PG
$343B
$4.52M 0.53%
37,799
+1,076
+3% +$125K
IBM icon
49
IBM
IBM
$202B
$4.5M 0.53%
38,969
+323
+0.8% +$37.5K
CSCO icon
50
Cisco
CSCO
$450B
$4.47M 0.53%
95,819
+19,552
+26% +$857K
1
2
3 4 5

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BGM
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LI
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GIM
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Alerus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Alerus Financial held 173 positions worth $850M, up 18% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q2 2020 filing shows 22 new, 66 increased, 53 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 67,398 shares worth $5.5M.
  • Alerus Financial added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.67M increase.
  • Alerus Financial's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Las Vegas Sands in Q2 2020, selling an estimated $2.58M.
  • Alerus Financial's ten largest holdings make up 44% of its $850M portfolio in Q2 2020.
  • Alerus Financial opened 22 new positions and closed 16 in Q2 2020.
  • Alerus Financial's portfolio value rose 18% quarter-over-quarter to $850M.

Based on Alerus Financial's 13F filing for Q2 2020, filed 14 Aug 2020.