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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
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$6.61M 0.59%
41,287
+2,755
+7% +$437K
CDNS icon
52
Cadence Design Systems
CDNS
$91.8B
$6.6M 0.59%
31,418
+425
+1% +$80.4K
T icon
53
AT&T
T
$164B
$6.57M 0.58%
341,321
+6,430
+2% +$123K
ABBV icon
54
AbbVie
ABBV
$465B
$6.57M 0.58%
41,199
+5,632
+16% +$861K
BBY icon
55
Best Buy
BBY
$19B
$6.47M 0.58%
82,716
+886
+1% +$73K
SO icon
56
Southern Company
SO
$108B
$6.28M 0.56%
90,235
+4,168
+5% +$281K
DUK icon
57
Duke Energy
DUK
$101B
$6.13M 0.54%
63,527
+2,240
+4% +$221K
USB icon
58
US Bancorp
USB
$97.9B
$5.97M 0.53%
165,548
+9,848
+6% +$439K
VICI icon
59
VICI Properties
VICI
$29.9B
$5.82M 0.52%
178,332
+90,019
+102% +$2.98M
DE icon
60
Deere & Co
DE
$165B
$5.74M 0.51%
13,907
-345
-2% -$143K
DHR icon
61
Danaher
DHR
$138B
$5.64M 0.5%
25,247
+1,142
+5% +$260K
VZ icon
62
Verizon
VZ
$197B
$5.25M 0.47%
135,044
+5,514
+4% +$217K
IQV icon
63
IQVIA
IQV
$40.7B
$5.23M 0.46%
26,274
+196
+0.8% +$41.9K
MDT icon
64
Medtronic
MDT
$112B
$5.2M 0.46%
64,529
-80
-0.1% -$6.52K
STX icon
65
Seagate
STX
$173B
$5.12M 0.46%
77,418
+1,085
+1% +$69.1K
BABA icon
66
Alibaba
BABA
$276B
$4.96M 0.44%
+48,586
New +$4.87M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.93M 0.44%
153,231
+27,891
+22% +$969K
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$985M
$4.79M 0.43%
61,763
+14,343
+30% +$1.11M
NWL icon
69
Newell Brands
NWL
$2.21B
$4.75M 0.42%
381,714
+4,841
+1% +$68.3K
TSLA icon
70
Tesla
TSLA
$1.18T
$4.74M 0.42%
22,834
-18,598
-45% -$3.24M
CVS icon
71
CVS Health
CVS
$135B
$4.66M 0.41%
62,770
+2,005
+3% +$168K
WDC icon
72
Western Digital
WDC
$159B
$4.63M 0.41%
162,572
+2,099
+1% +$61.6K
AXP icon
73
American Express
AXP
$224B
$4.52M 0.4%
27,378
-2,476
-8% -$411K
CPB icon
74
Campbell Soup
CPB
$6.85B
$4.44M 0.39%
+80,713
New +$4.28M
WCC
75
WESCO International
WCC
$15.1B
$4.4M 0.39%
+28,494
New +$4.27M
1 2
3
4 5

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LI
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Alerus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.