AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $6.95M | 0.9% |
58,624
-724
| -1% | -$85.9K |
|
27
Comcast
CMCSA
$126B
| $6.86M | 0.89% |
152,130
-1,525
| -1% | -$68.7K |
|
28
Philip Morris
PM
$260B
| $6.84M | 0.88% |
90,036
+1,247
| +1% | +$94.7K |
|
29
Intercontinental Exchange
ICE
$101B
| $6.72M | 0.87% |
72,796
-2,708
| -4% | -$250K |
|
30
Target
TGT
$42B
| $6.67M | 0.86% |
62,380
-3,455
| -5% | -$369K |
|
31
Duke Energy
DUK
$95.3B
| $6.14M | 0.79% |
63,995
+5,778
| +10% | +$554K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.12M | 0.79% |
67,852
+13,324
| +24% | +$1.2M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.11M | 0.79% |
99,456
+6,636
| +7% | +$408K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.01M | 0.78% |
92,764
+27,790
| +43% | +$1.8M |
|
35
Honeywell
HON
$138B
| $5.99M | 0.77% |
35,372
-11,814
| -25% | -$2M |
|
36
Emerson Electric
EMR
$74.3B
| $5.95M | 0.77% |
88,987
-27,724
| -24% | -$1.85M |
|
37
Verizon
VZ
$185B
| $5.93M | 0.77% |
98,304
+11,481
| +13% | +$693K |
|
38
Lowe's Companies
LOW
$145B
| $5.82M | 0.75% |
52,968
+115
| +0.2% | +$12.6K |
|
39
American Tower
AMT
$95.5B
| $5.6M | 0.72% |
25,342
+294
| +1% | +$65K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.47M | 0.71% |
38,200
+1,517
| +4% | +$217K |
|
41
American Express
AXP
$230B
| $5.36M | 0.69% |
45,280
+778
| +2% | +$92K |
|
42
Becton Dickinson
BDX
$55.3B
| $5.23M | 0.68% |
20,690
+1,012
| +5% | +$256K |
|
43
Danaher
DHR
$147B
| $5.14M | 0.66% |
35,596
-748
| -2% | -$108K |
|
44
Accenture
ACN
$160B
| $4.99M | 0.65% |
25,934
+7,000
| +37% | +$1.35M |
|
45
AT&T
T
$208B
| $4.93M | 0.64% |
130,352
+19,848
| +18% | +$751K |
|
46
IBM
IBM
$225B
| $4.88M | 0.63% |
33,567
+13,913
| +71% | +$2.02M |
|
47
Abbott
ABT
$231B
| $4.68M | 0.61% |
55,967
+4,127
| +8% | +$345K |
|
48
Southern Company
SO
$102B
| $4.63M | 0.6% |
74,948
+3,793
| +5% | +$234K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.49M | 0.58% |
90,641
+41,534
| +85% | +$2.06M |
|
50
Texas Instruments
TXN
$184B
| $4.47M | 0.58% |
34,604
+8,070
| +30% | +$1.04M |
|