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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
+8.06%
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
$888M
AUM Growth
+$38M
Cap. Flow
-$23.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.16M
2
HAS icon
Hasbro
HAS
+$5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.5M
4
QSR icon
Restaurant Brands International
QSR
+$3.26M
5
ACN icon
Accenture
ACN
+$2.88M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.5M
4
MRK icon
Merck
MRK
+$4.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 11.8%
3 Healthcare 9.03%
4 Consumer Discretionary 6.65%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.05M 0.34%
203,424
-936
-0.5% -$16.6K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$2.98M 0.34%
37,696
+897
+2% +$72K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$2.86M 0.32%
17,286
-4,164
-19% -$676K
PRU icon
79
Prudential Financial
PRU
$42.6B
$2.84M 0.32%
44,657
-480
-1% -$31.6K
CVS icon
80
CVS Health
CVS
$135B
$2.8M 0.32%
48,006
-12,218
-20% -$760K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.68M 0.3%
25,437
+11,181
+78% +$1.18M
BALL icon
82
Ball Corp
BALL
$17.5B
$2.68M 0.3%
32,212
-1,252
-4% -$96.3K
CHTR icon
83
Charter Communications
CHTR
$17.3B
$2.64M 0.3%
4,222
-1,197
-22% -$706K
C icon
84
Citigroup
C
$213B
$2.62M 0.3%
60,802
+26,745
+79% +$1.33M
ZTS icon
85
Zoetis
ZTS
$32.7B
$2.59M 0.29%
15,677
+13,407
+591% +$2.06M
EA icon
86
Electronic Arts
EA
$52.7B
$2.59M 0.29%
19,860
-860
-4% -$117K
MS icon
87
Morgan Stanley
MS
$319B
$2.56M 0.29%
+52,982
New +$2.67M
LOW icon
88
Lowe's Companies
LOW
$121B
$2.51M 0.28%
15,131
-8,841
-37% -$1.36M
BX icon
89
Blackstone
BX
$104B
$2.5M 0.28%
+47,893
New +$2.56M
XEL icon
90
Xcel Energy
XEL
$49.2B
$2.49M 0.28%
36,140
-867
-2% -$59.2K
DG icon
91
Dollar General
DG
$28.4B
$2.49M 0.28%
11,868
-197
-2% -$38.7K
AEP icon
92
American Electric Power
AEP
$70.4B
$2.46M 0.28%
30,055
-675
-2% -$55.6K
BSX icon
93
Boston Scientific
BSX
$68.4B
$2.35M 0.26%
61,423
+11,414
+23% +$440K
MET icon
94
MetLife
MET
$62.4B
$2.26M 0.25%
60,856
-804
-1% -$30.5K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.25M 0.25%
20,224
+9,520
+89% +$1.07M
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$2.16M 0.24%
9,282
+4,338
+88% +$947K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$2.14M 0.24%
9,066
-351
-4% -$78.8K
ECL icon
98
Ecolab
ECL
$79.8B
$2.04M 0.23%
10,217
-5,889
-37% -$1.18M
SYY icon
99
Sysco
SYY
$40.8B
$2.01M 0.23%
32,283
+12,702
+65% +$739K
EL icon
100
Estee Lauder
EL
$30.4B
$1.96M 0.22%
8,969
-15
-0.2% -$3.09K
2 3
4
5 6

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Alerus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Alerus Financial held 177 positions worth $888M, up 4.5% from $850M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q3 2020 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was Hasbro: 64,522 shares worth $5.34M. The largest sale was Vanguard Russell 1000 ETF, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2020 buy was Hasbro: 64,522 shares worth $5.34M.
  • Alerus Financial added most to Vanguard Long-Term Corporate Bond ETF in Q3 2020, an estimated $7.16M increase.
  • Alerus Financial's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.81M.
  • Alerus Financial fully exited Vanguard Russell 1000 ETF in Q3 2020, selling an estimated $7.47M.
  • Alerus Financial's ten largest holdings make up 44% of its $888M portfolio in Q3 2020.
  • Alerus Financial opened 20 new positions and closed 12 in Q3 2020.
  • Alerus Financial's portfolio value rose 4.5% quarter-over-quarter to $888M.

Based on Alerus Financial's 13F filing for Q3 2020, filed 13 Nov 2020.