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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
-15.08%
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
$723M
AUM Growth
-$155M
Cap. Flow
-$6.49M
Cap. Flow %
-0.9%
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$11.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M
3
TXN icon
Texas Instruments
TXN
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
CMCSA icon
Comcast
CMCSA
+$4.61M
4
PM icon
Philip Morris
PM
+$3.49M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$4.1M 0.57%
38,646
-509
-1% -$64.4K
T icon
52
AT&T
T
$164B
$4.09M 0.57%
185,849
-21,440
-10% -$586K
PG icon
53
Procter & Gamble
PG
$340B
$4.04M 0.56%
36,723
-453
-1% -$54.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$4M 0.55%
14,110
+1,937
+16% +$611K
MCD icon
55
McDonald's
MCD
$193B
$3.91M 0.54%
23,630
+178
+0.8% +$35.1K
PM icon
56
Philip Morris
PM
$309B
$3.85M 0.53%
52,696
-42,454
-45% -$3.49M
CVX icon
57
Chevron
CVX
$382B
$3.84M 0.53%
53,053
-3,095
-6% -$306K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.82M 0.53%
64,191
-315
-0.5% -$18.7K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$3.79M 0.52%
25,960
+771
+3% +$142K
BDX icon
60
Becton Dickinson
BDX
$46.4B
$3.75M 0.52%
16,704
-5,414
-24% -$1.34M
CL icon
61
Colgate-Palmolive
CL
$74.8B
$3.73M 0.52%
56,184
+10,535
+23% +$743K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$3.71M 0.51%
563,280
+1,000
+0.2% +$6.31K
SO icon
63
Southern Company
SO
$108B
$3.68M 0.51%
67,981
-16,685
-20% -$1.06M
LIN icon
64
Linde
LIN
$236B
$3.45M 0.48%
19,937
+2,775
+16% +$548K
WFC icon
65
Wells Fargo
WFC
$254B
$3.28M 0.45%
114,202
+23,393
+26% +$994K
NEE icon
66
NextEra Energy
NEE
$185B
$3.22M 0.44%
53,456
+41,576
+350% +$2.61M
EMR icon
67
Emerson Electric
EMR
$81.6B
$3.11M 0.43%
65,342
-28,566
-30% -$1.88M
CVS icon
68
CVS Health
CVS
$135B
$3.04M 0.42%
51,288
+18,973
+59% +$1.27M
CSCO icon
69
Cisco
CSCO
$443B
$3M 0.41%
76,267
+4,126
+6% +$181K
GSK icon
70
GSK
GSK
$107B
$2.97M 0.41%
62,725
+16,168
+35% +$862K
LOW icon
71
Lowe's Companies
LOW
$121B
$2.77M 0.38%
32,193
-19,942
-38% -$2.18M
AEP icon
72
American Electric Power
AEP
$70.4B
$2.68M 0.37%
33,527
+3,167
+10% +$299K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$2.67M 0.37%
22,515
+5,700
+34% +$674K
LVS icon
74
Las Vegas Sands
LVS
$31.4B
$2.58M 0.36%
60,654
+6,893
+13% +$417K
ECL icon
75
Ecolab
ECL
$79.8B
$2.57M 0.36%
16,464
+1,740
+12% +$327K
1 2
3
4 5

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Alerus Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Alerus Financial held 165 positions worth $723M, down 18% from $878M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q1 2020 filing shows 9 new, 73 increased, 47 reduced and 14 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 111,372 shares worth $10.8M.
  • Alerus Financial added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.91M increase.
  • Alerus Financial's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $2.74M.
  • Alerus Financial's ten largest holdings make up 44% of its $723M portfolio in Q1 2020.
  • Alerus Financial opened 9 new positions and closed 14 in Q1 2020.
  • Alerus Financial's portfolio value fell 18% quarter-over-quarter to $723M.

Based on Alerus Financial's 13F filing for Q1 2020, filed 12 May 2020.