AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$5.56M |
| 5 |
CVS Health
CVS
|
$5.47M |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $7.31M | 1.04% |
87,379
-7,112
| -8% | -$595K |
|
27
Prudential Financial
PRU
$38.6B
| $7.27M | 1.03% |
63,206
+439
| +0.7% | +$50.5K |
|
28
Pfizer
PFE
$141B
| $7.06M | 1% |
194,933
-3,348
| -2% | -$121K |
|
29
Verizon
VZ
$186B
| $7.03M | 1% |
132,852
-9,123
| -6% | -$483K |
|
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.92M | 0.98% |
+91,430
| New | +$6.92M |
|
31
Comcast
CMCSA
$125B
| $6.74M | 0.96% |
168,380
-4,940
| -3% | -$198K |
|
32
AT&T
T
$209B
| $6.5M | 0.92% |
167,293
-31,465
| -16% | -$1.22M |
|
33
Oracle
ORCL
$635B
| $6.42M | 0.91% |
135,719
+9,729
| +8% | +$460K |
|
34
UnitedHealth
UNH
$281B
| $6.41M | 0.91% |
29,062
+1,702
| +6% | +$375K |
|
35
Lowe's Companies
LOW
$145B
| $6.32M | 0.9% |
67,994
-1,025
| -1% | -$95.3K |
|
36
Honeywell
HON
$139B
| $6.09M | 0.86% |
39,735
-5,954
| -13% | -$913K |
|
37
Cognizant
CTSH
$35.3B
| $6.09M | 0.86% |
85,739
+2,006
| +2% | +$142K |
|
38
Citigroup
C
$178B
| $5.62M | 0.8% |
75,526
-2,281
| -3% | -$170K |
|
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.79% |
+97,789
| New | +$5.56M |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $5.56M | 0.79% |
40,986
-195
| -0.5% | -$26.5K |
|
41
Medtronic
MDT
$119B
| $5.37M | 0.76% |
66,449
| – | – |
|
42
Chevron
CVX
$324B
| $5.25M | 0.74% |
41,965
-10,073
| -19% | -$1.26M |
|
43
Booking.com
BKNG
$181B
| $5.17M | 0.73% |
2,976
+11
| +0.4% | +$19.1K |
|
|
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $5.16M | 0.73% |
+79,458
| New | +$5.16M |
|
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 0.7% |
31,817
-43,833
| -58% | -$6.78M |
|
46
Walt Disney
DIS
$213B
| $4.84M | 0.69% |
45,023
-720
| -2% | -$77.4K |
|
47
Intercontinental Exchange
ICE
$101B
| $4.81M | 0.68% |
68,140
+5,545
| +9% | +$391K |
|
48
Accenture
ACN
$162B
| $4.78M | 0.68% |
31,245
-969
| -3% | -$148K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.62M | 0.65% |
107,852
+272
| +0.3% | +$11.6K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.52M | 0.64% |
+45,821
| New | +$4.52M |
|