AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+12.65%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $6.98M | 0.97% |
252,960
-10,543
| -4% | -$291K |
|
27
Merck
MRK
$213B
| $6.75M | 0.94% |
85,093
+41,352
| +95% | +$3.28M |
|
28
Comcast
CMCSA
$123B
| $6.47M | 0.9% |
161,788
-2,763
| -2% | -$110K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $6.36M | 0.89% |
+113,290
| New | +$6.36M |
|
30
Amazon
AMZN
$2.45T
| $6.22M | 0.87% |
69,800
+25,260
| +57% | +$2.25M |
|
31
Citigroup
C
$182B
| $6.2M | 0.86% |
99,654
-2,674
| -3% | -$166K |
|
32
Becton Dickinson
BDX
$54.6B
| $6.19M | 0.86% |
25,392
-489
| -2% | -$119K |
|
33
Norfolk Southern
NSC
$61.5B
| $5.97M | 0.83% |
31,952
-1,865
| -6% | -$349K |
|
34
Medtronic
MDT
$121B
| $5.93M | 0.83% |
65,105
| – | – |
|
35
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.79M | 0.81% |
104,402
+30,638
| +42% | +$1.7M |
|
36
Intercontinental Exchange
ICE
$101B
| $5.49M | 0.77% |
72,118
-1,203
| -2% | -$91.6K |
|
37
Verizon
VZ
$186B
| $5.29M | 0.74% |
89,491
+29,650
| +50% | +$1.75M |
|
38
American Express
AXP
$229B
| $5.07M | 0.71% |
46,374
-7,749
| -14% | -$847K |
|
39
American Tower
AMT
$92B
| $5.03M | 0.7% |
25,515
-5,051
| -17% | -$995K |
|
40
Duke Energy
DUK
$95B
| $5.01M | 0.7% |
55,656
+19,677
| +55% | +$1.77M |
|
41
Danaher
DHR
$140B
| $4.97M | 0.69% |
42,510
-6,847
| -14% | -$801K |
|
42
iShares Biotechnology ETF
IBB
$5.77B
| $4.73M | 0.66% |
42,286
-25,838
| -38% | -$2.89M |
|
43
Vanguard Mid-Cap ETF
VO
$88.6B
| $4.58M | 0.64% |
28,477
-4,431
| -13% | -$712K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.46M | 0.62% |
35,248
+1,725
| +5% | +$218K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.43M | 0.62% |
+48,277
| New | +$4.43M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $4.32M | 0.6% |
34,496
-5,359
| -13% | -$670K |
|
47
Broadcom
AVGO
$1.69T
| $4.25M | 0.59% |
141,270
+3,280
| +2% | +$98.6K |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.21M | 0.59% |
72,357
+3,346
| +5% | +$195K |
|
49
McDonald's
MCD
$220B
| $4.13M | 0.58% |
21,739
+994
| +5% | +$189K |
|
50
Abbott
ABT
$231B
| $4.05M | 0.56% |
50,622
+28,602
| +130% | +$2.29M |
|