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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$4.41M 0.57%
24,550
-6,075
-20% -$1.12M
AVGO icon
52
Broadcom
AVGO
$1.82T
$4.36M 0.56%
157,870
+13,120
+9% +$373K
MCD icon
53
McDonald's
MCD
$188B
$4.33M 0.56%
20,182
-534
-3% -$114K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 0.54%
44,944
+28,855
+179% +$2.62M
WFC icon
55
Wells Fargo
WFC
$261B
$4.13M 0.53%
81,814
+7,110
+10% +$335K
PG icon
56
Procter & Gamble
PG
$343B
$4.12M 0.53%
33,157
+2,537
+8% +$300K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.09M 0.53%
140,510
-65,344
-32% -$1.88M
LMT icon
58
Lockheed Martin
LMT
$134B
$4.06M 0.53%
10,414
+4,199
+68% +$1.58M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$4M 0.52%
54,414
-1,962
-3% -$142K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$3.99M 0.52%
72,204
+15,236
+27% +$834K
RTN
61
DELISTED
Raytheon Company
RTN
$3.96M 0.51%
20,193
-1,110
-5% -$206K
ETN icon
62
Eaton
ETN
$157B
$3.91M 0.51%
47,012
+2,302
+5% +$187K
INTC icon
63
Intel
INTC
$466B
$3.86M 0.5%
74,826
-500
-0.7% -$24.6K
ROST icon
64
Ross Stores
ROST
$76.6B
$3.76M 0.49%
34,250
-3,304
-9% -$349K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$3.62M 0.47%
12,413
-224
-2% -$64.1K
ADBE icon
66
Adobe
ADBE
$89.5B
$3.49M 0.45%
12,631
+3,044
+32% +$889K
MAR icon
67
Marriott International
MAR
$98.7B
$3.26M 0.42%
26,233
-3,704
-12% -$491K
CSCO icon
68
Cisco
CSCO
$450B
$3.13M 0.4%
63,327
+4,393
+7% +$228K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.75B
$3.08M 0.4%
+32,947
New +$3M
PRU icon
70
Prudential Financial
PRU
$41.7B
$3M 0.39%
33,356
+2,215
+7% +$201K
HD icon
71
Home Depot
HD
$332B
$2.99M 0.39%
12,887
-1,759
-12% -$385K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$2.88M 0.37%
54,524
-1,540
-3% -$76.8K
TTE icon
73
TotalEnergies
TTE
$193B
$2.84M 0.37%
54,690
+2,198
+4% +$114K
CRM icon
74
Salesforce
CRM
$134B
$2.83M 0.37%
19,100
+3,085
+19% +$469K
LVS icon
75
Las Vegas Sands
LVS
$30.5B
$2.74M 0.35%
47,433
+3,363
+8% +$196K
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 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.