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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
+8.06%
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
$888M
AUM Growth
+$38M
Cap. Flow
-$23.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.16M
2
HAS icon
Hasbro
HAS
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
QSR icon
Restaurant Brands International
QSR
+$3.26M
5
ACN icon
Accenture
ACN
+$2.88M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
4
MRK icon
Merck
MRK
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 11.8%
3 Healthcare 9.03%
4 Consumer Discretionary 6.65%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$6.79M 0.76%
65,302
+140
+0.2% +$14.1K
ADBE icon
27
Adobe
ADBE
$100B
$6.73M 0.76%
13,715
-633
-4% -$294K
CRM icon
28
Salesforce
CRM
$150B
$6.65M 0.75%
26,446
-5,144
-16% -$1.13M
ABT icon
29
Abbott
ABT
$187B
$6.42M 0.72%
58,975
-14,379
-20% -$1.46M
AVGO icon
30
Broadcom
AVGO
$1.81T
$6.36M 0.72%
174,670
+70
+0% +$2.35K
BAC icon
31
Bank of America
BAC
$438B
$6.34M 0.71%
263,226
-31,653
-11% -$788K
PFE icon
32
Pfizer
PFE
$144B
$6.17M 0.69%
177,248
+29,590
+20% +$1.04M
ICE icon
33
Intercontinental Exchange
ICE
$86.4B
$5.8M 0.65%
58,017
-2,336
-4% -$230K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.62M 0.63%
14,660
-2,218
-13% -$846K
DHR icon
35
Danaher
DHR
$140B
$5.57M 0.63%
29,189
-6,896
-19% -$1.23M
TGT icon
36
Target
TGT
$65.5B
$5.56M 0.63%
35,320
-16,882
-32% -$2.32M
NKE icon
37
Nike
NKE
$63.7B
$5.42M 0.61%
43,159
+3,546
+9% +$381K
HAS icon
38
Hasbro
HAS
$13.6B
$5.34M 0.6%
+64,522
New +$5M
WMT icon
39
Walmart Inc
WMT
$904B
$5.33M 0.6%
114,375
+51,423
+82% +$2.29M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.24M 0.59%
81,678
-31,067
-28% -$1.96M
PG icon
41
Procter & Gamble
PG
$351B
$5.21M 0.59%
37,468
-331
-0.9% -$43.9K
VZ icon
42
Verizon
VZ
$202B
$5.11M 0.58%
85,946
+298
+0.3% +$17.3K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.88M 0.55%
29,871
-1,074
-3% -$178K
DUK icon
44
Duke Energy
DUK
$102B
$4.73M 0.53%
53,428
-64
-0.1% -$5.28K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$4.69M 0.53%
21,915
-376
-2% -$75.5K
IBM icon
46
IBM
IBM
$215B
$4.58M 0.52%
39,420
+451
+1% +$53.1K
AMT icon
47
American Tower
AMT
$80.4B
$4.51M 0.51%
18,674
-489
-3% -$124K
T icon
48
AT&T
T
$170B
$4.36M 0.49%
202,514
+7,052
+4% +$158K
KO icon
49
Coca-Cola
KO
$379B
$4.29M 0.48%
86,825
+17,294
+25% +$832K
NEE icon
50
NextEra Energy
NEE
$187B
$4.19M 0.47%
60,432
-2,060
-3% -$142K
1
2
3 4 5

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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Alerus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Alerus Financial held 177 positions worth $888M, up 4.5% from $850M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q3 2020 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was Hasbro: 64,522 shares worth $5.34M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.47M.

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

  • Alerus Financial's largest Q3 2020 buy was Hasbro: 64,522 shares worth $5.34M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q3 2020, an estimated $7.16M increase.
  • Alerus Financial's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.81M.
  • Alerus Financial fully exited Vanguard Russell 1000 ETF in Q3 2020, selling an estimated $7.47M.
  • Alerus Financial's ten largest holdings make up 44% of its $888M portfolio in Q3 2020.
  • Alerus Financial opened 20 new positions and closed 12 in Q3 2020.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $888M.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.