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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
+10.81%
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
$1.09B
AUM Growth
+$86.6M
Cap. Flow
+$5.27M
Cap. Flow %
0.48%
Top 10 Hldgs %
45.3%
Holding
175
New
25
Increased
47
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$12.2M
2
ELV icon
Elevance Health
ELV
+$10.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.52%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.04%
4,923
-125
-2% -$12K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$463K 0.04%
6,784
– –
PG icon
129
Procter & Gamble
PG
$340B
$452K 0.04%
2,981
-124
-4% -$17.4K
EXPE icon
130
Expedia Group
EXPE
$36.5B
$446K 0.04%
5,086
-94,234
-95% -$8.91M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$444K 0.04%
5,300
-1,760
-25% -$142K
BAC icon
132
Bank of America
BAC
$429B
$431K 0.04%
13,022
-1,912
-13% -$65.9K
CSCO icon
133
Cisco
CSCO
$443B
$419K 0.04%
8,794
-125
-1% -$5.69K
CENTA icon
134
Central Garden & Pet Co Class A
CENTA
$2.43B
$413K 0.04%
14,425
– –
LIN icon
135
Linde
LIN
$236B
$408K 0.04%
1,251
-28
-2% -$8.78K
AMT icon
136
American Tower
AMT
$83.5B
$408K 0.04%
1,926
-1,011
-34% -$210K
NFLX icon
137
Netflix
NFLX
$307B
$362K 0.03%
12,270
-2,710
-18% -$76K
QCOM icon
138
Qualcomm
QCOM
$164B
$333K 0.03%
3,031
-116
-4% -$13.6K
MS icon
139
Morgan Stanley
MS
$319B
$319K 0.03%
3,750
-630
-14% -$53.7K
ODFL icon
140
Old Dominion Freight Line
ODFL
$46.3B
$315K 0.03%
2,220
-22,936
-91% -$3.26M
ADBE icon
141
Adobe
ADBE
$105B
$310K 0.03%
920
-220
-19% -$70.4K
PM icon
142
Philip Morris
PM
$309B
$307K 0.03%
3,033
-589
-16% -$55.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$303K 0.03%
+4,218
New +$318K
MOH icon
144
Molina Healthcare
MOH
$10.4B
$296K 0.03%
897
-25
-3% -$8.49K
PEP icon
145
PepsiCo
PEP
$196B
$269K 0.02%
1,491
+158
+12% +$28.2K
CAT icon
146
Caterpillar
CAT
$361B
$263K 0.02%
+1,097
New +$239K
ZTS icon
147
Zoetis
ZTS
$32.7B
$234K 0.02%
1,599
-1,181
-42% -$175K
OTTR icon
148
Otter Tail
OTTR
$3.81B
$231K 0.02%
3,930
-57
-1% -$3.42K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.75B
$231K 0.02%
2,740
-63,943
-96% -$5.37M
MCD icon
150
McDonald's
MCD
$193B
$227K 0.02%
+863
New +$228K
3 4 5
6
7

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LBC
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Alerus Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Alerus Financial held 175 positions worth $1.09B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q4 2022 filing shows 25 new, 47 increased, 81 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 190,884 shares worth $9.02M. The largest sale was Amazon, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Alerus Financial's largest Q4 2022 buy was Walmart Inc: 190,884 shares worth $9.02M.
  • Alerus Financial added most to Advance Auto Parts in Q4 2022, an estimated $12.2M increase.
  • Alerus Financial's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.2M.
  • Alerus Financial fully exited Align Technology in Q4 2022, selling an estimated $4.62M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2022.
  • Alerus Financial opened 25 new positions and closed 11 in Q4 2022.
  • Alerus Financial's portfolio value rose 8.6% quarter-over-quarter to $1.09B.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.