AF
Alerus Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$2.04B
AUM Growth
+$78.7M
(+4%)
Holding
550
Top Buys
| 1 | +$56.5M | |
| 2 | +$20.2M | |
| 3 | +$5.36M | |
| 4 |
Blackrock
BLK
|
+$5.06M |
| 5 |
Caterpillar
CAT
|
+$4.95M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.87M | |
| 3 | +$5.96M | |
| 4 |
Broadcom
AVGO
|
+$5.92M |
| 5 |
JPMorgan Chase
JPM
|
+$4.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$162B
| $11.4M | 0.56% |
35,918
-12,132
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.1M | 0.54% |
22,101
+820
|
|
||
28
GE Aerospace
GE
$297B
| $10.5M | 0.52% |
34,199
-2,217
|
|
||
29
Cisco
CSCO
$349B
| $10.5M | 0.51% |
136,232
+1,777
|
|
||
30
UnitedHealth
UNH
$322B
| $10.4M | 0.51% |
31,628
+15,816
|
|
||
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $10.3M | 0.5% |
118,188
+6,855
|
|
||
32
Walmart Inc
WMT
$1.02T
| $9.92M | 0.49% |
89,083
-723
|
|
||
33
Take-Two Interactive
TTWO
$39.6B
| $9.7M | 0.47% |
37,891
-10,027
|
|
||
34
AbbVie
ABBV
$349B
| $9.08M | 0.44% |
39,733
-4,913
|
|
||
35
Parker-Hannifin
PH
$123B
| $9.03M | 0.44% |
10,277
-2,724
|
|
||
36
Cencora
COR
$60.3B
| $9.01M | 0.44% |
26,672
-5,136
|
|
||
37
Verizon
VZ
$197B
| $8.9M | 0.44% |
218,410
+61,720
|
|
||
38
Wells Fargo
WFC
$247B
| $8.52M | 0.42% |
91,364
+30
|
|
||
39
Truist Financial
TFC
$63.8B
| $8.49M | 0.42% |
172,575
+8,147
|
|
||
40
Cadence Design Systems
CDNS
$92.9B
| $8.49M | 0.42% |
27,157
-2,521
|
|
||
41
Micron Technology
MU
$592B
| $8.33M | 0.41% |
29,197
-918
|
|
||
42
Boston Scientific
BSX
$89.1B
| $8.04M | 0.39% |
84,274
-521
|
|
||
43
AT&T
T
$178B
| $8M | 0.39% |
322,139
+1,812
|
|
||
44
Netflix
NFLX
$385B
| $7.37M | 0.36% |
78,560
+7,040
|
|
||
45
Intuitive Surgical
ISRG
$167B
| $7.29M | 0.36% |
12,867
-360
|
|
||
46
Prudential Financial
PRU
$33.2B
| $7.21M | 0.35% |
63,897
+4,207
|
|
||
47
Shopify
SHOP
$162B
| $7.18M | 0.35% |
44,635
+18,123
|
|
||
48
3M
MMM
$76B
| $7.14M | 0.35% |
44,622
+1,114
|
|
||
49
HEICO Corp
HEI
$37.1B
| $7.09M | 0.35% |
21,895
-528
|
|
||
50
Vertiv
VRT
$124B
| $7.06M | 0.35% |
43,608
-3,776
|
|