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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
+1.9%
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
$773M
AUM Growth
+$31.9M
Cap. Flow
+$21.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.45M
2
C icon
Citigroup
C
+$6.02M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$69.9M 9.04%
256,524
-13,351
-5% -$3.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.9M 7.62%
520,489
+1,733
+0.3% +$195K
MSFT icon
3
Microsoft
MSFT
$2.84T
$43.1M 5.58%
310,288
-903
-0.3% -$124K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$36.2M 4.69%
239,467
+137
+0.1% +$20.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 3.59%
93,410
+2,533
+3% +$748K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.3M 3.53%
242,633
+168,299
+226% +$18.8M
AAPL icon
7
Apple
AAPL
$4.89T
$21.7M 2.81%
387,676
-25,088
-6% -$1.31M
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$8.19B
$16.3M 2.11%
120,033
-19,262
-14% -$2.61M
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.2M 1.97%
129,557
-181
-0.1% -$20.5K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.3M 1.72%
237,686
-98,558
-29% -$5.51M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.5M 1.62%
+98,891
New +$12.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.54%
194,920
-19,500
-9% -$1.15M
V icon
13
Visa
V
$677B
$11.3M 1.46%
65,820
-2,019
-3% -$360K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 1.41%
52,320
+6,784
+15% +$1.4M
AMZN icon
15
Amazon
AMZN
$2.5T
$10.7M 1.38%
123,240
-4,000
-3% -$371K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.89M 1.28%
+82,803
New +$9.78M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.37M 1.21%
232,818
+29,458
+14% +$1.18M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.36M 1.21%
52,541
-1,310
-2% -$249K
MRK icon
19
Merck
MRK
$324B
$8.82M 1.14%
109,764
+4,528
+4% +$363K
PFE icon
20
Pfizer
PFE
$140B
$8.01M 1.04%
234,875
+3,650
+2% +$133K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$7.67M 0.99%
59,301
-32,202
-35% -$4.24M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.46M 0.96%
96,055
+73,879
+333% +$5.67M
BAC icon
23
Bank of America
BAC
$435B
$7.18M 0.93%
246,136
-3,491
-1% -$100K
MDT icon
24
Medtronic
MDT
$107B
$7.07M 0.91%
65,105
– –
UNH icon
25
UnitedHealth
UNH
$382B
$7.04M 0.91%
32,405
-479
-1% -$116K
1
2 3 4 5

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NIM
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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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Alerus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Alerus Financial held 159 positions worth $773M, up 4.3% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alerus Financial's Q3 2019 filing shows 10 new, 54 increased, 63 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q3 2019 buy was iShares 3-7 Year Treasury Bond ETF: 98,891 shares worth $12.5M.
  • Alerus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $18.8M increase.
  • Alerus Financial's biggest Q3 2019 reduction was Citigroup, cutting an estimated $6.02M.
  • Alerus Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $8.45M.
  • Alerus Financial's ten largest holdings make up 43% of its $773M portfolio in Q3 2019.
  • Alerus Financial opened 10 new positions and closed 11 in Q3 2019.
  • Alerus Financial's portfolio value rose 4.3% quarter-over-quarter to $773M.

Based on Alerus Financial's 13F filing for Q3 2019, filed 13 Nov 2019.