AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.08M |
| 2 |
Blackrock
BLK
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$3.07M |
| 4 |
F5
FFIV
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.77% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $6.54M | 1.06% |
161,108
+1,654
| +1% | +$67.2K |
|
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.54M | 1.06% |
75,365
-70,099
| -48% | -$6.08M |
|
28
Cisco
CSCO
$274B
| $6.35M | 1.03% |
200,202
+2,641
| +1% | +$83.8K |
|
29
CVS Health
CVS
$92.8B
| $6.35M | 1.03% |
71,355
-743
| -1% | -$66.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.01% |
48,645
+4,946
| +11% | +$634K |
|
31
Comcast
CMCSA
$125B
| $6.04M | 0.98% |
91,115
-1,862
| -2% | -$124K |
|
32
Pfizer
PFE
$141B
| $5.92M | 0.96% |
174,911
+774
| +0.4% | +$26.2K |
|
33
Medtronic
MDT
$119B
| $5.75M | 0.93% |
66,548
| – | – |
|
34
Procter & Gamble
PG
$368B
| $5.71M | 0.92% |
63,575
+337
| +0.5% | +$30.2K |
|
35
Verizon
VZ
$186B
| $5.62M | 0.91% |
108,018
+2,429
| +2% | +$126K |
|
|
36
Booking.com
BKNG
$181B
| $5.1M | 0.82% |
3,466
-2,088
| -38% | -$3.07M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.93M | 0.8% |
21,402
+4,628
| +28% | +$1.07M |
|
38
Boeing
BA
$177B
| $4.87M | 0.79% |
36,978
+50
| +0.1% | +$6.59K |
|
39
Philip Morris
PM
$260B
| $4.82M | 0.78% |
49,553
+464
| +0.9% | +$45.1K |
|
40
Prudential Financial
PRU
$38.6B
| $4.77M | 0.77% |
58,465
+668
| +1% | +$54.5K |
|
41
Coca-Cola
KO
$297B
| $4.75M | 0.77% |
112,188
-489
| -0.4% | -$20.7K |
|
42
Oracle
ORCL
$635B
| $4.6M | 0.74% |
117,210
-1,381
| -1% | -$54.2K |
|
43
Cardinal Health
CAH
$35.5B
| $4.47M | 0.72% |
57,577
-3,370
| -6% | -$262K |
|
44
Chevron
CVX
$324B
| $4.42M | 0.71% |
42,930
-286
| -0.7% | -$29.4K |
|
45
Walt Disney
DIS
$213B
| $4.34M | 0.7% |
46,766
+9,475
| +25% | +$880K |
|
46
Accenture
ACN
$162B
| $4.31M | 0.7% |
35,243
+92
| +0.3% | +$11.2K |
|
47
Visa
V
$683B
| $4.25M | 0.69% |
51,391
-709
| -1% | -$58.6K |
|
48
Cognizant
CTSH
$35.3B
| $4.12M | 0.67% |
86,322
-24,078
| -22% | -$1.15M |
|
49
Becton Dickinson
BDX
$55.3B
| $4.09M | 0.66% |
22,751
-3,839
| -14% | -$690K |
|
50
Intercontinental Exchange
ICE
$101B
| $3.92M | 0.63% |
14,553
+540
| +4% | +$145K |
|