AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.74%
21,160
+566
NFLX icon
27
Netflix
NFLX
$464B
$10.1M 0.73%
7,557
-922
CDNS icon
28
Cadence Design Systems
CDNS
$94B
$10M 0.72%
32,479
-1,448
GE icon
29
GE Aerospace
GE
$321B
$9.81M 0.71%
38,119
-733
COR icon
30
Cencora
COR
$64.5B
$9.62M 0.69%
32,092
-13
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.37M 0.67%
106,205
+4,826
BSX icon
32
Boston Scientific
BSX
$150B
$9.14M 0.66%
85,086
-413
PH icon
33
Parker-Hannifin
PH
$97.7B
$9.06M 0.65%
12,972
+1,000
CSCO icon
34
Cisco
CSCO
$279B
$9.04M 0.65%
130,262
-12,364
T icon
35
AT&T
T
$179B
$8.84M 0.64%
305,370
-104,785
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$8.28M 0.6%
54,234
-1,890
HPE icon
37
Hewlett Packard
HPE
$31B
$8.13M 0.59%
397,451
+101
WFC icon
38
Wells Fargo
WFC
$272B
$8.08M 0.58%
100,869
+1,347
ABBV icon
39
AbbVie
ABBV
$403B
$7.84M 0.56%
42,241
-7,208
DLR icon
40
Digital Realty Trust
DLR
$61.1B
$7.81M 0.56%
44,808
-1,089
KVUE icon
41
Kenvue
KVUE
$28.8B
$7.8M 0.56%
372,741
+71,971
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$96.5B
$7.79M 0.56%
30,755
+29,691
HEI icon
43
HEICO Corp
HEI
$44.1B
$7.59M 0.55%
23,133
-560
ISRG icon
44
Intuitive Surgical
ISRG
$194B
$6.96M 0.5%
12,807
+111
WMT icon
45
Walmart
WMT
$846B
$6.83M 0.49%
69,831
-767
TFC icon
46
Truist Financial
TFC
$56.5B
$6.61M 0.48%
153,849
+10,955
BBY icon
47
Best Buy
BBY
$17.5B
$6.58M 0.47%
97,957
+1,749
VRT icon
48
Vertiv
VRT
$71.1B
$6.4M 0.46%
49,839
-289
MMM icon
49
3M
MMM
$89.5B
$6.34M 0.46%
41,649
-5,671
VZ icon
50
Verizon
VZ
$164B
$6.33M 0.46%
146,387
-13,935
1
2
3 4 5