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AF
Alerus Financial Portfolio holdings
AUM
$2.02B
1-Year Est. Return
26.03%
This Fund
S&P 500
1 Year Est. Return
+26.03%
AUM
$2.02B
AUM Growth
-$24.5M
(-1.2%)
Holding
562
Top Buys
| 1 | +$6.87M | |
| 2 | +$3.1M | |
| 3 | +$2.16M | |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.68M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$3.54M | |
| 3 | +$2.95M | |
| 4 |
Digital Realty Trust
DLR
|
+$2.16M |
| 5 |
Vertiv
VRT
|
+$2.14M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 4.43% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.1M | 0.55% |
23,107
+1,006
|
|
||
27
Eaton
ETN
$153B
| $11M | 0.54% |
30,676
-5,242
|
|
||
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
| $10.8M | 0.53% |
124,161
+5,973
|
|
||
29
Southern Company
SO
$105B
| $10.6M | 0.53% |
109,897
-38,229
|
|
||
30
IBM
IBM
$258B
| $10.5M | 0.52% |
43,174
-1,969
|
|
||
31
Hewlett Packard
HPE
$62B
| $10M | 0.5% |
420,433
-87,919
|
|
||
32
Micron Technology
MU
$1.12T
| $9.65M | 0.48% |
28,573
-624
|
|
||
33
AbbVie
ABBV
$397B
| $9.62M | 0.48% |
44,234
+4,501
|
|
||
34
Parker-Hannifin
PH
$114B
| $8.95M | 0.44% |
9,995
-282
|
|
||
35
GE Aerospace
GE
$347B
| $8.67M | 0.43% |
30,563
-3,636
|
|
||
36
AT&T
T
$160B
| $8.6M | 0.43% |
296,694
-25,445
|
|
||
37
Chevron
CVX
$370B
| $8.52M | 0.42% |
41,183
+2,134
|
|
||
|
38
Vertiv
VRT
$114B
| $8.51M | 0.42% |
33,946
-9,662
|
|
||
39
UnitedHealth
UNH
$368B
| $8.24M | 0.41% |
30,448
-1,180
|
|
||
40
Netflix
NFLX
$342B
| $7.86M | 0.39% |
81,792
+3,232
|
|
||
41
Cencora
COR
$54.8B
| $7.57M | 0.38% |
24,110
-2,562
|
|
||
42
Home Depot
HD
$325B
| $7.21M | 0.36% |
21,914
+3,260
|
|
||
43
Wells Fargo
WFC
$252B
| $7.05M | 0.35% |
88,554
-2,810
|
|
||
44
Truist Financial
TFC
$63.1B
| $7M | 0.35% |
152,297
-20,278
|
|
||
45
Take-Two Interactive
TTWO
$39.4B
| $6.64M | 0.33% |
33,636
-4,255
|
|
||
46
Merck
MRK
$298B
| $6.4M | 0.32% |
53,203
+13,787
|
|
||
47
Cadence Design Systems
CDNS
$106B
| $6.25M | 0.31% |
22,502
-4,655
|
|
||
48
Caterpillar
CAT
$413B
| $6.14M | 0.3% |
8,662
-1,139
|
|
||
49
Procter & Gamble
PG
$345B
| $6.12M | 0.3% |
42,390
+9,825
|
|
||
50
Cheniere Energy
LNG
$50.3B
| $5.87M | 0.29% |
20,679
-5,464
|
|