AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.2%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
42
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.26M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 9.02% |
| 3 | Financials | 9% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $6.84M | 1.11% |
25,774
+760
| +3% | +$202K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.81M | 1.1% |
64,969
+570
| +0.9% | +$59.7K |
|
28
CVS Health
CVS
$92.8B
| $6.14M | 0.99% |
77,863
+6,508
| +9% | +$514K |
|
29
PepsiCo
PEP
$204B
| $6.13M | 0.99% |
58,612
-4,675
| -7% | -$489K |
|
30
Cisco
CSCO
$274B
| $5.96M | 0.96% |
197,052
-3,150
| -2% | -$95.2K |
|
31
Pfizer
PFE
$141B
| $5.71M | 0.92% |
175,730
+819
| +0.5% | +$26.6K |
|
32
Boeing
BA
$177B
| $5.56M | 0.9% |
35,696
-1,282
| -3% | -$200K |
|
33
Visa
V
$683B
| $5.49M | 0.89% |
70,351
+18,960
| +37% | +$1.48M |
|
34
Procter & Gamble
PG
$368B
| $5.38M | 0.87% |
63,958
+383
| +0.6% | +$32.2K |
|
35
Walt Disney
DIS
$213B
| $5.27M | 0.85% |
50,515
+3,749
| +8% | +$391K |
|
36
Chevron
CVX
$324B
| $4.97M | 0.8% |
42,200
-730
| -2% | -$85.9K |
|
37
Booking.com
BKNG
$181B
| $4.91M | 0.79% |
3,350
-116
| -3% | -$170K |
|
38
Medtronic
MDT
$119B
| $4.74M | 0.77% |
66,548
| – | – |
|
39
Cognizant
CTSH
$35.3B
| $4.7M | 0.76% |
83,903
-2,419
| -3% | -$136K |
|
40
Philip Morris
PM
$260B
| $4.64M | 0.75% |
50,670
+1,117
| +2% | +$102K |
|
41
Citigroup
C
$178B
| $4.58M | 0.74% |
77,016
-2,305
| -3% | -$137K |
|
42
Coca-Cola
KO
$297B
| $4.55M | 0.74% |
109,835
-2,353
| -2% | -$97.6K |
|
43
Prudential Financial
PRU
$38.6B
| $4.53M | 0.73% |
43,573
-14,892
| -25% | -$1.55M |
|
44
Comcast
CMCSA
$125B
| $4.47M | 0.72% |
64,651
-26,464
| -29% | -$1.83M |
|
|
45
UnitedHealth
UNH
$281B
| $4.36M | 0.7% |
27,219
-20,341
| -43% | -$3.26M |
|
46
Oracle
ORCL
$635B
| $4.25M | 0.69% |
110,631
-6,579
| -6% | -$253K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.17M | 0.67% |
19,876
-1,526
| -7% | -$320K |
|
48
Intercontinental Exchange
ICE
$101B
| $3.66M | 0.59% |
64,807
+50,254
| +345% | +$2.84M |
|
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.6M | 0.58% |
+106,433
| New | +$3.6M |
|
50
Accenture
ACN
$162B
| $3.59M | 0.58% |
30,656
-4,587
| -13% | -$537K |
|