AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.1%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
Target
TGT
|
$2.85M |
| 4 |
Conagra Brands
CAG
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.82M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.11M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
Lowe's Companies
LOW
|
$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $6.97M | 0.94% |
88,789
-908
| -1% | -$71.3K |
|
27
Citigroup
C
$174B
| $6.89M | 0.93% |
98,332
-1,322
| -1% | -$92.6K |
|
28
Comcast
CMCSA
$126B
| $6.5M | 0.88% |
153,655
-8,133
| -5% | -$344K |
|
29
Intercontinental Exchange
ICE
$101B
| $6.49M | 0.88% |
75,504
+3,386
| +5% | +$291K |
|
30
Medtronic
MDT
$120B
| $6.34M | 0.86% |
65,105
| – | – |
|
31
Norfolk Southern
NSC
$62.4B
| $6.11M | 0.82% |
30,625
-1,327
| -4% | -$265K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.02M | 0.81% |
102,927
-1,475
| -1% | -$86.3K |
|
|
33
Target
TGT
$42B
| $5.7M | 0.77% |
65,835
+32,892
| +100% | +$2.85M |
|
34
American Express
AXP
$230B
| $5.49M | 0.74% |
44,502
-1,872
| -4% | -$231K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 0.73% |
92,820
-20,470
| -18% | -$1.19M |
|
|
36
Lowe's Companies
LOW
$145B
| $5.33M | 0.72% |
52,853
-17,650
| -25% | -$1.78M |
|
37
Danaher
DHR
$147B
| $5.19M | 0.7% |
36,344
-1,342
| -4% | -$192K |
|
38
Duke Energy
DUK
$95.3B
| $5.14M | 0.69% |
58,217
+2,561
| +5% | +$226K |
|
39
American Tower
AMT
$95.5B
| $5.12M | 0.69% |
25,048
-467
| -2% | -$95.5K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.05M | 0.68% |
54,528
+6,251
| +13% | +$579K |
|
41
Verizon
VZ
$185B
| $4.96M | 0.67% |
86,823
-2,668
| -3% | -$152K |
|
42
Becton Dickinson
BDX
$55.3B
| $4.96M | 0.67% |
19,678
-5,095
| -21% | -$1.28M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.87M | 0.66% |
36,683
+1,435
| +4% | +$191K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.76M | 0.64% |
28,468
-9
| -0% | -$1.51K |
|
45
Abbott
ABT
$231B
| $4.36M | 0.59% |
51,840
+1,218
| +2% | +$102K |
|
46
McDonald's
MCD
$225B
| $4.3M | 0.58% |
20,716
-1,023
| -5% | -$212K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $4.2M | 0.57% |
29,937
-4,559
| -13% | -$639K |
|
48
Broadcom
AVGO
$1.4T
| $4.17M | 0.56% |
14,475
+348
| +2% | +$100K |
|
49
Colgate-Palmolive
CL
$67.9B
| $4.04M | 0.55% |
56,376
-1,697
| -3% | -$122K |
|
50
Southern Company
SO
$102B
| $3.93M | 0.53% |
71,155
+3,219
| +5% | +$178K |
|