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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
BAC icon
126
Bank of America
BAC
$429B
$348K 0.03%
12,723
-632
-5% -$18.7K
ADBE icon
127
Adobe
ADBE
$105B
$345K 0.03%
676
+6
+0.9% +$3.15K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
$326K 0.03%
3,974
-235,354
-98% -$20.2M
EMR icon
129
Emerson Electric
EMR
$81.6B
$323K 0.03%
3,340
-1,401
-30% -$133K
QCOM icon
130
Qualcomm
QCOM
$164B
$318K 0.03%
2,865
-167
-6% -$19.4K
MS icon
131
Morgan Stanley
MS
$319B
$294K 0.03%
3,594
-10
-0.3% -$868
BND icon
132
Vanguard Total Bond Market
BND
$158B
$288K 0.03%
4,128
-49
-1% -$3.5K
RTX icon
133
RTX Corp
RTX
$290B
$279K 0.02%
3,881
-94,087
-96% -$8.06M
OTTR icon
134
Otter Tail
OTTR
$3.81B
$279K 0.02%
3,670
-260
-7% -$21.3K
PRU icon
135
Prudential Financial
PRU
$42.6B
$270K 0.02%
2,846
-8
-0.3% -$757
PFE icon
136
Pfizer
PFE
$143B
$263K 0.02%
7,935
-293
-4% -$10.4K
CAT icon
137
Caterpillar
CAT
$361B
$255K 0.02%
933
-116
-11% -$31.5K
PEP icon
138
PepsiCo
PEP
$196B
$246K 0.02%
1,450
– –
MA icon
139
Mastercard
MA
$498B
$236K 0.02%
596
-61
-9% -$24.5K
BURL icon
140
Burlington
BURL
$23.4B
$235K 0.02%
1,737
-34
-2% -$5.45K
MCD icon
141
McDonald's
MCD
$193B
$226K 0.02%
858
-3
-0.3% -$856
EL icon
142
Estee Lauder
EL
$30.4B
$217K 0.02%
1,498
-22,425
-94% -$3.74M
COP icon
143
ConocoPhillips
COP
$144B
$216K 0.02%
+1,802
New +$209K
ODFL icon
144
Old Dominion Freight Line
ODFL
$46.3B
$205K 0.02%
1,002
-122
-11% -$24.7K
LOW icon
145
Lowe's Companies
LOW
$121B
$203K 0.02%
977
– –
SYK icon
146
Stryker
SYK
$135B
$202K 0.02%
738
-2
-0.3% -$574
SNAP icon
147
Snap
SNAP
$7.96B
$156K 0.01%
17,464
-3,377
-16% -$35.3K
WRAP icon
148
Wrap Technologies
WRAP
$90.9M
$147K 0.01%
97,760
– –
BWEN icon
149
Broadwind
BWEN
$81.7M
$42.4K ﹤0.01%
13,239
– –
RNAC icon
150
Cartesian Therapeutics
RNAC
$218M
$31.8K ﹤0.01%
1,000
– –
3 4 5
6
7

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LBC
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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.