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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
-3.16%
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
$1.13B
AUM Growth
-$52M
Cap. Flow
-$6.61M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
ABT icon
Abbott
ABT
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M
5
ZTS icon
Zoetis
ZTS
+$8.32M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.2M
2
BHP icon
BHP
BHP
+$15.6M
3
CMS icon
CMS Energy
CMS
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$161B
$678K 0.06%
12,259
-214
-2% -$12.1K
JNJ icon
102
Johnson & Johnson
JNJ
$643B
$670K 0.06%
4,299
+71
+2% +$11.7K
COST icon
103
Costco
COST
$429B
$643K 0.06%
1,139
-28
-2% -$15.5K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$643K 0.06%
3,636
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$616K 0.05%
12,350
– –
AXP icon
106
American Express
AXP
$227B
$542K 0.05%
3,633
-40
-1% -$6.54K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
BX icon
108
Blackstone
BX
$107B
$501K 0.04%
4,673
-139
-3% -$14.5K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$490K 0.04%
6,784
– –
BHP icon
110
BHP
BHP
$213B
$489K 0.04%
8,596
-266,900
-97% -$15.6M
TXN icon
111
Texas Instruments
TXN
$253B
$487K 0.04%
3,060
-7
-0.2% -$1.19K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$464K 0.04%
4,914
– –
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.44B
$463K 0.04%
14,425
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$457K 0.04%
5,300
– –
FCX icon
115
Freeport-McMoran
FCX
$88.6B
$446K 0.04%
11,968
-6,435
-35% -$259K
LIN icon
116
Linde
LIN
$236B
$439K 0.04%
1,179
-40
-3% -$15.2K
PG icon
117
Procter & Gamble
PG
$347B
$430K 0.04%
2,950
-68
-2% -$10.4K
CSCO icon
118
Cisco
CSCO
$456B
$412K 0.04%
7,657
-150
-2% -$8.09K
CB icon
119
Chubb
CB
$141B
$408K 0.04%
1,962
-139
-7% -$28.1K
AMD icon
120
Advanced Micro Devices
AMD
$741B
$391K 0.03%
3,802
-324
-8% -$35.2K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$376K 0.03%
1,910
-9
-0.5% -$1.95K
ELV icon
122
Elevance Health
ELV
$83.7B
$369K 0.03%
847
-15,120
-95% -$6.86M
USB icon
123
US Bancorp
USB
$100B
$363K 0.03%
10,993
– –
BG icon
124
Bunge Global
BG
$22.8B
$362K 0.03%
3,347
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$24.1B
$360K 0.03%
3,348
-119
-3% -$13.5K
3 4
5
6 7

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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IL
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Alerus Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Alerus Financial held 168 positions worth $1.13B, down 4.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alerus Financial's Q3 2023 filing shows 11 new, 36 increased, 85 reduced and 16 closed positions. Its largest new stake was Zoetis: 45,850 shares worth $7.98M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2023 buy was Zoetis: 45,850 shares worth $7.98M.
  • Alerus Financial added most to Apple in Q3 2023, an estimated $18.6M increase.
  • Alerus Financial's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $20.2M.
  • Alerus Financial fully exited CMS Energy in Q3 2023, selling an estimated $13.7M.
  • Alerus Financial's ten largest holdings make up 49% of its $1.13B portfolio in Q3 2023.
  • Alerus Financial opened 11 new positions and closed 16 in Q3 2023.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.13B.

Based on Alerus Financial's 13F filing for Q3 2023, filed 14 Nov 2023.