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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
+5.67%
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
$1.12B
AUM Growth
+$32.6M
Cap. Flow
-$4.04M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
BHP icon
BHP
BHP
+$10.4M
4
UNP icon
Union Pacific
UNP
+$9.08M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.54M
5
SNAP icon
Snap
SNAP
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$335B
$451K 0.04%
3,034
+53
+2% +$7.58K
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.38B
$451K 0.04%
14,425
– –
LIN icon
128
Linde
LIN
$235B
$435K 0.04%
1,223
-28
-2% -$9.38K
COST icon
129
Costco
COST
$423B
$432K 0.04%
869
-719
-45% -$353K
LMT icon
130
Lockheed Martin
LMT
$132B
$430K 0.04%
910
-13,199
-94% -$6.19M
BX icon
131
Blackstone
BX
$102B
$429K 0.04%
4,882
-2,026
-29% -$179K
NFLX icon
132
Netflix
NFLX
$305B
$421K 0.04%
12,180
-90
-0.7% -$2.98K
CSCO icon
133
Cisco
CSCO
$448B
$411K 0.04%
7,869
-925
-11% -$45.2K
NSC icon
134
Norfolk Southern
NSC
$75B
$409K 0.04%
1,928
-27
-1% -$6.25K
DG icon
135
Dollar General
DG
$28.1B
$388K 0.03%
1,842
-483
-21% -$108K
QCOM icon
136
Qualcomm
QCOM
$160B
$387K 0.03%
3,031
– –
BAC icon
137
Bank of America
BAC
$433B
$368K 0.03%
12,852
-170
-1% -$5.61K
SNAP icon
138
Snap
SNAP
$7.89B
$368K 0.03%
32,785
-866,822
-96% -$9.11M
NOC icon
139
Northrop Grumman
NOC
$76B
$361K 0.03%
782
-12,609
-94% -$5.85M
BG icon
140
Bunge Global
BG
$20.4B
$331K 0.03%
3,470
-59,440
-94% -$5.78M
MS icon
141
Morgan Stanley
MS
$330B
$325K 0.03%
3,702
-48
-1% -$4.48K
MA icon
142
Mastercard
MA
$510B
$323K 0.03%
890
-867
-49% -$315K
SNOW icon
143
Snowflake
SNOW
$103B
$315K 0.03%
2,044
-1,270
-38% -$186K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$310K 0.03%
+4,204
New +$308K
AMT icon
145
American Tower
AMT
$81.3B
$296K 0.03%
1,448
-478
-25% -$100K
PM icon
146
Philip Morris
PM
$299B
$295K 0.03%
3,033
– –
BALL icon
147
Ball Corp
BALL
$17.4B
$287K 0.03%
5,215
-106,675
-95% -$5.93M
OTTR icon
148
Otter Tail
OTTR
$3.75B
$284K 0.03%
3,930
– –
ADBE icon
149
Adobe
ADBE
$98.5B
$277K 0.02%
719
-201
-22% -$71.4K
PEP icon
150
PepsiCo
PEP
$191B
$276K 0.02%
1,512
+21
+1% +$3.67K
4 5
6
7 8

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Alerus Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Alerus Financial held 181 positions worth $1.12B, up 3% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Financial's Q1 2023 filing shows 17 new, 53 increased, 74 reduced and 18 closed positions. Its largest new stake was Union Pacific: 44,793 shares worth $9.02M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q1 2023 buy was Union Pacific: 44,793 shares worth $9.02M.
  • Alerus Financial added most to Microsoft in Q1 2023, an estimated $16.6M increase.
  • Alerus Financial's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21M.
  • Alerus Financial fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $11.1M.
  • Alerus Financial's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2023.
  • Alerus Financial opened 17 new positions and closed 18 in Q1 2023.
  • Alerus Financial's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Alerus Financial's 13F filing for Q1 2023, filed 15 May 2023.