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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
CTSH icon
151
Cognizant
CTSH
$25.2B
$333K 0.04%
4,791
– –
COST icon
152
Costco
COST
$432B
$329K 0.04%
928
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$322K 0.04%
7,292
+2
+0% +$88
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.04%
1
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.75B
$308K 0.03%
+3,855
New +$311K
BA icon
156
Boeing
BA
$169B
$287K 0.03%
1,736
+132
+8% +$22.5K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$274K 0.03%
5,927
-201
-3% -$8.74K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$264K 0.03%
2,716
-62
-2% -$6.07K
CF icon
159
CF Industries
CF
$19.6B
$242K 0.03%
7,875
– –
CHE icon
160
Chemed
CHE
$7.16B
$240K 0.03%
500
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$240K 0.03%
1,561
– –
INO icon
162
Inovio Pharmaceuticals
INO
$85.6M
$232K 0.03%
+1,667
New +$348K
CME icon
163
CME Group
CME
$95.4B
$206K 0.02%
+1,230
New +$207K
MAR icon
164
Marriott International
MAR
$100B
$204K 0.02%
+2,205
New +$208K
GE icon
165
GE Aerospace
GE
$364B
$135K 0.02%
4,355
+603
+16% +$19.6K
FOXA icon
166
Fox Class A
FOXA
$24.8B
– –
-33,152
Closed -$889K
HUM icon
167
Humana
HUM
$43.9B
– –
-2,211
Closed -$857K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-67,398
Closed -$5.5M
REYN icon
169
Reynolds Consumer Products
REYN
$5.42B
– –
-23,282
Closed -$809K
SNAP icon
170
Snap
SNAP
$7.96B
– –
-22,345
Closed -$525K
TFC icon
171
Truist Financial
TFC
$63.9B
– –
-30,198
Closed -$1.13M
UA icon
172
Under Armour Class C
UA
$2.95B
– –
-63,817
Closed -$564K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-24,252
Closed -$994K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-52,657
Closed -$7.47M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-86,144
Closed -$1.99M
4 5 6
7
8

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C
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LBC
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MYAM
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LGM
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IL
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RCM
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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.