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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
+14.06%
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
$984M
AUM Growth
+$96.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.4M
2
MA icon
Mastercard
MA
+$6.65M
3
BG icon
Bunge Global
BG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.99M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$184B
$1.12M 0.11%
+26,848
New +$891K
HSY icon
127
Hershey
HSY
$35.9B
$1.08M 0.11%
+7,113
New +$1.05M
C icon
128
Citigroup
C
$222B
$1.05M 0.11%
17,111
-43,691
-72% -$2.22M
WYNN icon
129
Wynn Resorts
WYNN
$10.5B
$1.05M 0.11%
9,346
-46
-0.5% -$4.24K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1M 0.1%
5,705
– –
CAT icon
131
Caterpillar
CAT
$373B
$988K 0.1%
+5,427
New +$920K
LYV icon
132
Live Nation Entertainment
LYV
$42.7B
$974K 0.1%
+13,250
New +$836K
ZBH icon
133
Zimmer Biomet
ZBH
$18.4B
$967K 0.1%
+6,463
New +$913K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$962K 0.1%
8,017
-7,796
-49% -$938K
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$931K 0.09%
+20,598
New +$849K
UPS icon
136
United Parcel Service
UPS
$89.5B
$885K 0.09%
+5,257
New +$887K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$813K 0.08%
8,458
– –
INTC icon
138
Intel
INTC
$460B
$807K 0.08%
16,190
-795
-5% -$38.8K
RTX icon
139
RTX Corp
RTX
$289B
$792K 0.08%
+11,081
New +$728K
CSCO icon
140
Cisco
CSCO
$448B
$757K 0.08%
16,916
+160
+1% +$6.58K
EXPE icon
141
Expedia Group
EXPE
$35.2B
$732K 0.07%
5,527
+140
+3% +$15.8K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$712K 0.07%
7,060
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$38B
$710K 0.07%
+32,764
New +$583K
RL icon
144
Ralph Lauren
RL
$23B
$680K 0.07%
+6,553
New +$550K
LULU icon
145
lululemon athletica
LULU
$13.6B
$679K 0.07%
1,951
-83
-4% -$28.8K
MAS icon
146
Masco
MAS
$14.2B
$672K 0.07%
12,233
-8,658
-41% -$477K
PYPL icon
147
PayPal
PYPL
$49.3B
$615K 0.06%
2,627
-42
-2% -$8.7K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.06%
13,295
– –
PG icon
149
Procter & Gamble
PG
$335B
$601K 0.06%
4,321
-33,147
-88% -$4.63M
FDX icon
150
FedEx
FDX
$73B
$597K 0.06%
+2,300
New +$637K
4 5
6
7 8

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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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Alerus Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Alerus Financial held 196 positions worth $984M, up 11% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alerus Financial's Q4 2020 filing shows 31 new, 68 increased, 72 reduced and 6 closed positions. Its largest new stake was Mastercard: 19,998 shares worth $7.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.2M.

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 Q4 2020 buy was Mastercard: 19,998 shares worth $7.14M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2020, an estimated $13.4M increase.
  • Alerus Financial's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.2M.
  • Alerus Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $5.24M.
  • Alerus Financial's ten largest holdings make up 44% of its $984M portfolio in Q4 2020.
  • Alerus Financial opened 31 new positions and closed 6 in Q4 2020.
  • Alerus Financial's portfolio value rose 11% quarter-over-quarter to $984M.

Based on Alerus Financial's 13F filing for Q4 2020, filed 12 Feb 2021.