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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
FAST icon
126
Fastenal
FAST
$53.5B
$937K 0.11%
+41,554
New +$955K
LW icon
127
Lamb Weston
LW
$7.36B
$919K 0.1%
13,875
-494
-3% -$31.6K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$914K 0.1%
36,322
+9,127
+34% +$276K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$892K 0.1%
5,705
– –
INTC icon
130
Intel
INTC
$460B
$879K 0.1%
16,985
-61,406
-78% -$3.19M
CL icon
131
Colgate-Palmolive
CL
$73.3B
$871K 0.1%
11,294
-45,268
-80% -$3.45M
BLK icon
132
Blackrock
BLK
$170B
$786K 0.09%
1,395
+15
+1% +$8.56K
OMC icon
133
Omnicom Group
OMC
$21.8B
$727K 0.08%
+14,695
New +$787K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$690K 0.08%
8,458
– –
NOC icon
135
Northrop Grumman
NOC
$76B
$685K 0.08%
2,171
-904
-29% -$295K
WYNN icon
136
Wynn Resorts
WYNN
$10.5B
$674K 0.08%
+9,392
New +$745K
LULU icon
137
lululemon athletica
LULU
$13.6B
$670K 0.08%
2,034
-164
-7% -$54.7K
CSCO icon
138
Cisco
CSCO
$448B
$660K 0.07%
16,756
-79,063
-83% -$3.45M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$635K 0.07%
7,060
– –
PYPL icon
140
PayPal
PYPL
$49.3B
$526K 0.06%
2,669
+608
+30% +$115K
ORCL icon
141
Oracle
ORCL
$367B
$512K 0.06%
8,576
– –
EXPE icon
142
Expedia Group
EXPE
$35.2B
$494K 0.06%
+5,387
New +$485K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$493K 0.06%
13,295
+10
+0.1% +$374
BND icon
144
Vanguard Total Bond Market
BND
$158B
$454K 0.05%
5,151
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.05%
6,404
– –
ZM icon
146
Zoom
ZM
$27.1B
$423K 0.05%
900
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.9B
$420K 0.05%
10,408
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$406K 0.05%
6,784
– –
GWW icon
149
W.W. Grainger
GWW
$64B
$377K 0.04%
+1,058
New +$365K
WFC icon
150
Wells Fargo
WFC
$258B
$336K 0.04%
14,294
-111,117
-89% -$2.74M
4 5
6
7 8

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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.