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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93M 0.22%
15,813
-9,522
-38% -$1.16M
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.9M 0.21%
+59,674
New +$1.85M
TJX icon
103
TJX Companies
TJX
$179B
$1.71M 0.19%
30,684
-1,286
-4% -$69.3K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.66M 0.19%
55,954
+8,398
+18% +$249K
LRCX icon
105
Lam Research
LRCX
$316B
$1.66M 0.19%
+49,940
New +$1.72M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$858B
$1.6M 0.18%
4,760
– –
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.6M 0.18%
57,112
+14,073
+33% +$377K
SBAC icon
108
SBA Communications
SBAC
$19.8B
$1.57M 0.18%
4,919
-415
-8% -$127K
DLTR icon
109
Dollar Tree
DLTR
$24.8B
$1.38M 0.16%
15,124
+2,856
+23% +$269K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.38M 0.16%
23,876
– –
AON icon
111
Aon
AON
$80.6B
$1.33M 0.15%
+6,432
New +$1.28M
MRSH
112
Marsh
MRSH
$94.3B
$1.33M 0.15%
+11,566
New +$1.33M
IQV icon
113
IQVIA
IQV
$40.7B
$1.28M 0.14%
8,134
+2,727
+50% +$427K
USB icon
114
US Bancorp
USB
$97.9B
$1.26M 0.14%
35,292
+28,241
+401% +$1.03M
HON icon
115
Honeywell
HON
$76.4B
$1.25M 0.14%
8,038
-22,826
-74% -$3.39M
TTE icon
116
TotalEnergies
TTE
$193B
$1.24M 0.14%
36,068
+1,388
+4% +$52.9K
ADSK icon
117
Autodesk
ADSK
$51.8B
$1.2M 0.14%
5,194
-461
-8% -$110K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.18M 0.13%
+21,964
New +$1.11M
CAG icon
119
Conagra Brands
CAG
$7.42B
$1.18M 0.13%
33,029
-1,381
-4% -$50.6K
EW icon
120
Edwards Lifesciences
EW
$49.4B
$1.18M 0.13%
14,747
+5,516
+60% +$430K
MAS icon
121
Masco
MAS
$14.3B
$1.15M 0.13%
20,891
+612
+3% +$34.3K
MCHP icon
122
Microchip Technology
MCHP
$38.8B
$1.1M 0.12%
+21,338
New +$1.11M
MOH icon
123
Molina Healthcare
MOH
$10.4B
$972K 0.11%
5,311
+1,004
+23% +$183K
MNST icon
124
Monster Beverage
MNST
$95.1B
$958K 0.11%
+23,900
New +$944K
GS icon
125
Goldman Sachs
GS
$289B
$941K 0.11%
+4,680
New +$952K
3 4
5
6 7

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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.