AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.14%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+1.8%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.24M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.21M |
| 4 |
Prudential Financial
PRU
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
Cencora
COR
|
$3.42M |
| 5 |
Boeing
BA
|
$2.39M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.4M | 1.08% |
66,447
-513
| -0.8% | -$57.2K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.26M | 1.06% |
68,109
+1,492
| +2% | +$159K |
|
28
Cisco
CSCO
$274B
| $7.15M | 1.04% |
212,608
+4,673
| +2% | +$157K |
|
29
Pfizer
PFE
$141B
| $7.08M | 1.03% |
198,281
+3,095
| +2% | +$110K |
|
30
Verizon
VZ
$186B
| $7.03M | 1.02% |
141,975
+1,850
| +1% | +$91.6K |
|
|
31
Prudential Financial
PRU
$38.6B
| $6.67M | 0.97% |
62,767
+14,701
| +31% | +$1.56M |
|
|
32
Comcast
CMCSA
$125B
| $6.67M | 0.97% |
173,320
+84,309
| +95% | +$3.24M |
|
33
CVS Health
CVS
$92.8B
| $6.51M | 0.95% |
80,015
+1,267
| +2% | +$103K |
|
34
Honeywell
HON
$139B
| $6.48M | 0.94% |
45,689
+913
| +2% | +$129K |
|
35
Chevron
CVX
$324B
| $6.12M | 0.89% |
52,038
+139
| +0.3% | +$16.3K |
|
36
Oracle
ORCL
$635B
| $6.09M | 0.89% |
125,990
+2,579
| +2% | +$125K |
|
37
Cognizant
CTSH
$35.3B
| $6.07M | 0.88% |
83,733
+268
| +0.3% | +$19.4K |
|
38
Citigroup
C
$178B
| $5.66M | 0.82% |
77,807
+108
| +0.1% | +$7.86K |
|
39
Lowe's Companies
LOW
$145B
| $5.52M | 0.8% |
69,019
+1,922
| +3% | +$154K |
|
40
Booking.com
BKNG
$181B
| $5.43M | 0.79% |
2,965
+10
| +0.3% | +$18.3K |
|
41
UnitedHealth
UNH
$281B
| $5.36M | 0.78% |
27,360
-538
| -2% | -$105K |
|
42
Philip Morris
PM
$260B
| $5.35M | 0.78% |
48,203
+1,047
| +2% | +$116K |
|
43
Medtronic
MDT
$119B
| $5.17M | 0.75% |
66,449
-56
| -0.1% | -$4.36K |
|
44
Fortive
FTV
$16.2B
| $4.78M | 0.7% |
67,517
+6,705
| +11% | +$475K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.54M | 0.66% |
41,181
+2,427
| +6% | +$268K |
|
46
Walt Disney
DIS
$213B
| $4.51M | 0.66% |
45,743
-13,579
| -23% | -$1.34M |
|
47
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.64% |
107,580
+3,791
| +4% | +$154K |
|
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.36M | 0.63% |
76,702
+49,053
| +177% | +$2.79M |
|
49
Accenture
ACN
$162B
| $4.35M | 0.63% |
32,214
-262
| -0.8% | -$35.4K |
|
50
Intercontinental Exchange
ICE
$101B
| $4.3M | 0.63% |
62,595
-1,975
| -3% | -$136K |
|