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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
+2.81%
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
$704M
AUM Growth
+$8.08M
Cap. Flow
-$8.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.64M
2
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CTSH icon
Cognizant
CTSH
+$1.41M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.07M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.96M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 10.6%
3 Healthcare 8.65%
4 Communication Services 7.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$76B
$907K 0.13%
6,460
-88
-1% -$12.7K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77B
$870K 0.12%
12,983
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$52.2B
$712K 0.1%
5,705
– –
IBMH
104
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$655K 0.09%
25,809
-309
-1% -$7.83K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$632K 0.09%
3,594
-29
-0.8% -$4.97K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$583K 0.08%
10,372
– –
CVRR
107
DELISTED
CVR Refining, LP
CVRR
$562K 0.08%
25,140
– –
KO icon
108
Coca-Cola
KO
$357B
$561K 0.08%
12,773
-24
-0.2% -$1.04K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$556K 0.08%
7,060
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.4B
$547K 0.08%
4,029
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
$534K 0.08%
10,408
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.08%
6,404
– –
NEE icon
113
NextEra Energy
NEE
$187B
$496K 0.07%
11,880
– –
TJX icon
114
TJX Companies
TJX
$172B
$484K 0.07%
10,170
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$457K 0.06%
10,556
-142
-1% -$6.57K
VB icon
116
Vanguard Small-Cap ETF
VB
$80.2B
$441K 0.06%
2,838
-284
-9% -$43.4K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$421K 0.06%
9,821
+138
+1% +$6.15K
DIS icon
118
Walt Disney
DIS
$167B
$409K 0.06%
3,904
-39,794
-91% -$4.07M
ABBV icon
119
AbbVie
ABBV
$461B
$408K 0.06%
4,409
-16,831
-79% -$1.64M
JCI icon
120
Johnson Controls International
JCI
$86.8B
$376K 0.05%
11,263
-118
-1% -$4.1K
IBM icon
121
IBM
IBM
$206B
$369K 0.05%
2,766
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$358K 0.05%
3,121
+16
+0.5% +$1.84K
AMZN icon
123
Amazon
AMZN
$2.52T
$340K 0.05%
4,000
-80
-2% -$6.35K
GE icon
124
GE Aerospace
GE
$375B
$325K 0.05%
4,984
-1,216
-20% -$81.1K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.51B
$322K 0.05%
6,558
+508
+8% +$25.4K
2 3 4
5
6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Alerus Financial held 140 positions worth $704M, up 1.2% from $696M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alerus Financial's Q2 2018 filing shows 4 new, 43 increased, 69 reduced and 3 closed positions. Its largest new stake was Dollar Tree: 39,432 shares worth $3.35M. The largest sale was Walt Disney, an estimated $4.07M.

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

  • Alerus Financial's largest Q2 2018 buy was Dollar Tree: 39,432 shares worth $3.35M.
  • Alerus Financial added most to Emerson Electric in Q2 2018, an estimated $1.64M increase.
  • Alerus Financial's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $4.07M.
  • Alerus Financial fully exited Alerian MLP ETF in Q2 2018, selling an estimated $907K.
  • Alerus Financial's ten largest holdings make up 42% of its $704M portfolio in Q2 2018.
  • Alerus Financial opened 4 new positions and closed 3 in Q2 2018.
  • Alerus Financial's portfolio value rose 1.2% quarter-over-quarter to $704M.

Based on Alerus Financial's 13F filing for Q2 2018, filed 8 Aug 2018.