We are live on ! Find out more
AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
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 Miscellaneous 44.89%
2 Technology 13.91%
3 Financials 8.86%
4 Healthcare 8.16%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.9B
$4.41M 0.57%
24,550
-6,075
-20% -$1.12M
AVGO icon
52
Broadcom
AVGO
$1.73T
$4.36M 0.56%
157,870
+13,120
+9% +$373K
MCD icon
53
McDonald's
MCD
$179B
$4.33M 0.56%
20,182
-534
-3% -$114K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.4B
$4.19M 0.54%
44,944
+28,855
+179% +$2.62M
WFC icon
55
Wells Fargo
WFC
$273B
$4.13M 0.53%
81,814
+7,110
+10% +$335K
PG icon
56
Procter & Gamble
PG
$337B
$4.12M 0.53%
33,157
+2,537
+8% +$300K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$4.09M 0.53%
140,510
-65,344
-32% -$1.88M
LMT icon
58
Lockheed Martin
LMT
$121B
$4.06M 0.53%
10,414
+4,199
+68% +$1.58M
CL icon
59
Colgate-Palmolive
CL
$69.2B
$4M 0.52%
54,414
-1,962
-3% -$142K
MDLZ icon
60
Mondelez International
MDLZ
$79.7B
$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
$165B
$3.91M 0.51%
47,012
+2,302
+5% +$187K
INTC icon
63
Intel
INTC
$544B
$3.86M 0.5%
74,826
-500
-0.7% -$24.6K
ROST icon
64
Ross Stores
ROST
$73.7B
$3.76M 0.49%
34,250
-3,304
-9% -$349K
TMO icon
65
Thermo Fisher Scientific
TMO
$225B
$3.62M 0.47%
12,413
-224
-2% -$64.1K
ADBE icon
66
Adobe
ADBE
$100B
$3.49M 0.45%
12,631
+3,044
+32% +$889K
MAR icon
67
Marriott International
MAR
$87.3B
$3.26M 0.42%
26,233
-3,704
-12% -$491K
CSCO icon
68
Cisco
CSCO
$442B
$3.13M 0.4%
63,327
+4,393
+7% +$228K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.27B
$3.08M 0.4%
+32,947
New +$3M
PRU icon
70
Prudential Financial
PRU
$41.1B
$3M 0.39%
33,356
+2,215
+7% +$201K
HD icon
71
Home Depot
HD
$308B
$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
$203B
$2.84M 0.37%
54,690
+2,198
+4% +$114K
CRM icon
74
Salesforce
CRM
$204B
$2.83M 0.37%
19,100
+3,085
+19% +$469K
LVS icon
75
Las Vegas Sands
LVS
$27.7B
$2.74M 0.35%
47,433
+3,363
+8% +$196K
1 2
3
4 5

Similar funds

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.