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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.65M 0.34%
43,836
-6,548
-13% -$395K
NKE icon
77
Nike
NKE
$62.4B
$2.59M 0.34%
27,598
+518
+2% +$44.4K
EL icon
78
Estee Lauder
EL
$29.5B
$2.57M 0.33%
12,903
-237
-2% -$45.3K
NVDA icon
79
NVIDIA
NVDA
$4.8T
$2.51M 0.32%
576,720
+59,280
+11% +$249K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.46M 0.32%
+87,974
New +$2.43M
LIN icon
81
Linde
LIN
$236B
$2.35M 0.3%
12,149
+9,621
+381% +$1.86M
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 0.28%
52,068
-61,804
-54% -$2.58M
GSK icon
83
GSK
GSK
$105B
$2.14M 0.28%
40,050
+2,457
+7% +$126K
TTWO icon
84
Take-Two Interactive
TTWO
$44.5B
$2.06M 0.27%
16,465
-12,372
-43% -$1.54M
CAG icon
85
Conagra Brands
CAG
$7.26B
$2.06M 0.27%
67,005
-3,511
-5% -$101K
BSX icon
86
Boston Scientific
BSX
$68.7B
$1.99M 0.26%
48,787
+6,515
+15% +$276K
EA icon
87
Electronic Arts
EA
$52.4B
$1.95M 0.25%
19,909
-319
-2% -$30K
MET icon
88
MetLife
MET
$61.6B
$1.93M 0.25%
41,015
+6,258
+18% +$298K
DG icon
89
Dollar General
DG
$27.4B
$1.92M 0.25%
12,104
+114
+1% +$16.5K
AEP icon
90
American Electric Power
AEP
$73.3B
$1.89M 0.24%
+20,209
New +$1.84M
MCHP icon
91
Microchip Technology
MCHP
$41.9B
$1.83M 0.24%
39,350
-526
-1% -$23.9K
BA icon
92
Boeing
BA
$168B
$1.81M 0.23%
4,753
-3,940
-45% -$1.41M
XOM icon
93
ExxonMobil
XOM
$640B
$1.79M 0.23%
25,389
+469
+2% +$33.9K
NFLX icon
94
Netflix
NFLX
$295B
$1.72M 0.22%
64,200
+6,630
+12% +$207K
FTV icon
95
Fortive
FTV
$19.1B
$1.62M 0.21%
37,514
-32,607
-47% -$1.5M
KHC icon
96
Kraft Heinz
KHC
$31.1B
$1.59M 0.21%
57,094
-13,977
-20% -$402K
TJX icon
97
TJX Companies
TJX
$173B
$1.59M 0.21%
28,507
+18,337
+180% +$999K
RTX icon
98
RTX Corp
RTX
$294B
$1.35M 0.17%
+15,717
New +$1.3M
ECL icon
99
Ecolab
ECL
$76.3B
$1.18M 0.15%
5,976
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.07M 0.14%
23,876
– –
2 3
4
5 6

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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.