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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
CAG icon
101
Conagra Brands
CAG
$7.19B
$1.03M 0.14%
35,131
-32,657
-48% -$984K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.69B
$1.01M 0.14%
14,507
-2,852
-16% -$252K
MAR icon
103
Marriott International
MAR
$99B
$1.01M 0.14%
13,478
-12,956
-49% -$1.61M
KO icon
104
Coca-Cola
KO
$381B
$1M 0.14%
22,648
+11,694
+107% +$632K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.7B
$985K 0.14%
23,876
– –
RTX icon
106
RTX Corp
RTX
$289B
$944K 0.13%
15,904
+794
+5% +$67.2K
CMCSA icon
107
Comcast
CMCSA
$84B
$913K 0.13%
26,548
-109,278
-80% -$4.61M
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$913K 0.13%
26,169
+780
+3% +$36.4K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$817K 0.11%
24,832
+1,860
+8% +$77K
ADSK icon
110
Autodesk
ADSK
$49.6B
$800K 0.11%
5,124
+379
+8% +$69.6K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$772K 0.11%
9,975
+91
+0.9% +$8.06K
ELV icon
112
Elevance Health
ELV
$81.6B
$701K 0.1%
3,088
+265
+9% +$72.2K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$699K 0.1%
15,791
+3,850
+32% +$199K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$676K 0.09%
5,705
– –
GILD icon
115
Gilead Sciences
GILD
$163B
$674K 0.09%
+9,018
New +$623K
SYY icon
116
Sysco
SYY
$40.6B
$659K 0.09%
+14,446
New +$999K
PEP icon
117
PepsiCo
PEP
$191B
$625K 0.09%
5,205
+335
+7% +$45.3K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$622K 0.09%
8,458
– –
REYN icon
119
Reynolds Consumer Products
REYN
$5.32B
$622K 0.09%
+21,334
New +$615K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.52B
$588K 0.08%
5,461
-237
-4% -$27.3K
BLK icon
121
Blackrock
BLK
$170B
$583K 0.08%
1,325
+15
+1% +$7.39K
RY icon
122
Royal Bank of Canada
RY
$292B
$568K 0.08%
9,222
-231
-2% -$17.1K
DLTR icon
123
Dollar Tree
DLTR
$24.7B
$507K 0.07%
+6,906
New +$588K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$502K 0.07%
7,060
– –
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$461K 0.06%
20,167
-680
-3% -$28.4K
3 4
5
6 7

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LBC
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MYAM
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LGM
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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.