AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$731M
AUM Growth
+$26.6M
(+3.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.7M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.44M |
| 2 |
Exxon Mobil
XOM
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $6.84M | 0.93% |
55,904
+12,458
| +29% | +$1.52M |
|
27
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.59M | 0.9% |
171,335
-3,004
| -2% | -$115K |
|
28
Qualcomm
QCOM
$172B
| $6.55M | 0.9% |
90,909
+9,285
| +11% | +$669K |
|
29
Medtronic
MDT
$119B
| $6.51M | 0.89% |
66,155
-346
| -0.5% | -$34K |
|
30
Booking.com
BKNG
$178B
| $6.46M | 0.88% |
3,256
+395
| +14% | +$784K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6M | 0.82% |
51,194
-51
| -0.1% | -$5.98K |
|
32
Comcast
CMCSA
$125B
| $5.83M | 0.8% |
164,502
-5,315
| -3% | -$188K |
|
33
DuPont de Nemours
DD
$32.6B
| $5.8M | 0.79% |
44,738
-4,042
| -8% | -$524K |
|
34
American Express
AXP
$227B
| $5.77M | 0.79% |
54,152
-1,358
| -2% | -$145K |
|
35
Prudential Financial
PRU
$37.2B
| $5.74M | 0.79% |
56,679
+1,141
| +2% | +$116K |
|
36
Becton Dickinson
BDX
$55.1B
| $5.53M | 0.76% |
21,726
-1,083
| -5% | -$276K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $5.49M | 0.75% |
41,585
+188
| +0.5% | +$24.8K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $5.48M | 0.75% |
73,191
+677
| +0.9% | +$50.7K |
|
39
Accenture
ACN
$159B
| $5.43M | 0.74% |
31,923
+305
| +1% | +$51.9K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.39M | 0.74% |
93,090
-1,437
| -2% | -$83.2K |
|
41
Norfolk Southern
NSC
$62.3B
| $5.36M | 0.73% |
29,708
-170
| -0.6% | -$30.7K |
|
42
Cognizant
CTSH
$35.1B
| $5.29M | 0.72% |
68,502
-31,412
| -31% | -$2.42M |
|
43
Electronic Arts
EA
$42.2B
| $5.28M | 0.72% |
43,841
+5,818
| +15% | +$701K |
|
44
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.18M | 0.71% |
31,547
-283
| -0.9% | -$46.5K |
|
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $5.15M | 0.7% |
67,845
+25,649
| +61% | +$1.95M |
|
46
Fortive
FTV
$16.2B
| $4.94M | 0.68% |
70,066
-2,139
| -3% | -$151K |
|
47
US Bancorp
USB
$75.9B
| $4.92M | 0.67% |
93,199
-1,747
| -2% | -$92.2K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $4.7M | 0.64% |
+56,550
| New | +$4.7M |
|
49
Mondelez International
MDLZ
$79.9B
| $4.63M | 0.63% |
107,870
-3,739
| -3% | -$161K |
|
50
American Tower
AMT
$92.9B
| $4.49M | 0.61% |
30,925
-357
| -1% | -$51.9K |
|