AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
-$78.7M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Bank of America
BAC
|
$6.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 3 |
Viatris
VTRS
|
$4.08M |
| 4 |
Cognizant
CTSH
|
$3.84M |
| 5 |
US Bancorp
USB
|
$3.78M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.92M | 0.91% |
65,105
-1,050
| -2% | -$95.5K |
|
27
Becton Dickinson
BDX
$55.1B
| $5.69M | 0.87% |
25,881
+4,155
| +19% | +$913K |
|
28
Comcast
CMCSA
$125B
| $5.6M | 0.86% |
164,551
+49
| +0% | +$1.67K |
|
29
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.56M | 0.85% |
171,090
-245
| -0.1% | -$7.97K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $5.52M | 0.85% |
73,321
+130
| +0.2% | +$9.79K |
|
31
Citigroup
C
$176B
| $5.33M | 0.82% |
102,328
+234
| +0.2% | +$12.2K |
|
32
Accenture
ACN
$159B
| $5.26M | 0.81% |
37,297
+5,374
| +17% | +$758K |
|
33
American Express
AXP
$227B
| $5.16M | 0.79% |
54,123
-29
| -0.1% | -$2.76K |
|
34
Norfolk Southern
NSC
$62.3B
| $5.06M | 0.78% |
33,817
+4,109
| +14% | +$614K |
|
35
DuPont de Nemours
DD
$32.6B
| $5.06M | 0.77% |
46,851
+2,113
| +5% | +$228K |
|
36
American Tower
AMT
$92.9B
| $4.84M | 0.74% |
30,566
-359
| -1% | -$56.8K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.55M | 0.7% |
32,908
+1,361
| +4% | +$188K |
|
38
Danaher
DHR
$143B
| $4.51M | 0.69% |
49,357
+18,768
| +61% | +$1.72M |
|
39
Mondelez International
MDLZ
$79.9B
| $4.51M | 0.69% |
112,626
+4,756
| +4% | +$190K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $4.33M | 0.66% |
39,855
-1,730
| -4% | -$188K |
|
41
Booking.com
BKNG
$178B
| $4.14M | 0.64% |
2,406
-850
| -26% | -$1.46M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.07M | 0.62% |
33,523
+2,126
| +7% | +$258K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $4.03M | 0.62% |
23,151
-195
| -0.8% | -$33.9K |
|
44
Fortive
FTV
$16.2B
| $3.92M | 0.6% |
69,169
-897
| -1% | -$50.8K |
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.91M | 0.6% |
75,744
+7,899
| +12% | +$408K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.73M | 0.57% |
73,764
-19,326
| -21% | -$976K |
|
47
McDonald's
MCD
$224B
| $3.68M | 0.56% |
20,745
+626
| +3% | +$111K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.65M | 0.56% |
69,011
+278
| +0.4% | +$14.7K |
|
49
Electronic Arts
EA
$42.2B
| $3.63M | 0.56% |
45,953
+2,112
| +5% | +$167K |
|
50
Estee Lauder
EL
$32.1B
| $3.61M | 0.55% |
27,771
-1,046
| -4% | -$136K |
|