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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$7.15M 0.73%
130,306
+43,481
+50% +$2.25M
MA icon
27
Mastercard
MA
$497B
$7.14M 0.73%
+19,998
New +$6.65M
DIS icon
28
Walt Disney
DIS
$172B
$6.81M 0.69%
37,593
+8,576
+30% +$1.23M
ADBE icon
29
Adobe
ADBE
$99B
$6.67M 0.68%
13,331
-384
-3% -$186K
ABT icon
30
Abbott
ABT
$187B
$6.62M 0.67%
60,440
+1,465
+2% +$159K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$6.46M 0.66%
494,920
-20,560
-4% -$275K
CRM icon
32
Salesforce
CRM
$149B
$6.39M 0.65%
28,732
+2,286
+9% +$556K
HAS icon
33
Hasbro
HAS
$13.6B
$6.39M 0.65%
68,314
+3,792
+6% +$337K
T icon
34
AT&T
T
$169B
$6.36M 0.65%
292,931
+90,417
+45% +$1.95M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.34M 0.64%
71,563
-22,842
-24% -$1.92M
NKE icon
36
Nike
NKE
$63.9B
$6.02M 0.61%
42,564
-595
-1% -$78.8K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.89M 0.6%
310,950
+107,526
+53% +$1.85M
DHR icon
38
Danaher
DHR
$140B
$5.88M 0.6%
29,855
+666
+2% +$134K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$5.78M 0.59%
68,017
+30,321
+80% +$2.51M
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$5.69M 0.58%
49,368
-8,649
-15% -$898K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$5.51M 0.56%
23,204
+1,289
+6% +$293K
LMT icon
42
Lockheed Martin
LMT
$134B
$5.51M 0.56%
15,529
+869
+6% +$319K
WMT icon
43
Walmart Inc
WMT
$900B
$5.46M 0.55%
113,622
-753
-0.7% -$36.6K
LIN icon
44
Linde
LIN
$236B
$5.21M 0.53%
19,771
+2,952
+18% +$725K
PFE icon
45
Pfizer
PFE
$144B
$5.11M 0.52%
138,677
-38,571
-22% -$1.41M
ROST icon
46
Ross Stores
ROST
$80.5B
$5.01M 0.51%
40,803
+3,259
+9% +$342K
VZ icon
47
Verizon
VZ
$201B
$4.99M 0.51%
84,876
-1,070
-1% -$63.6K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.98M 0.51%
31,547
+1,676
+6% +$266K
BG icon
49
Bunge Global
BG
$22.8B
$4.96M 0.5%
+75,713
New +$4.42M
TGT icon
50
Target
TGT
$65.5B
$4.85M 0.49%
27,498
-7,822
-22% -$1.3M
1
2
3 4 5

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LI
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Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

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 Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.