AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.24%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$45.6M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$9.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.22M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.67M | 0.87% |
26,095
-6,310
| -19% | -$1.85M |
|
27
Pfizer
PFE
$141B
| $7.63M | 0.87% |
194,623
-28,219
| -13% | -$1.11M |
|
28
Medtronic
MDT
$119B
| $7.36M | 0.84% |
64,880
-225
| -0.3% | -$25.5K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.26M | 0.83% |
71,303
+3,451
| +5% | +$352K |
|
30
Emerson Electric
EMR
$74.3B
| $7.16M | 0.82% |
93,908
+4,921
| +6% | +$375K |
|
31
Honeywell
HON
$139B
| $7M | 0.8% |
39,553
+4,181
| +12% | +$740K |
|
32
Chevron
CVX
$324B
| $6.77M | 0.77% |
56,148
-2,476
| -4% | -$298K |
|
33
Verizon
VZ
$186B
| $6.55M | 0.75% |
106,717
+8,413
| +9% | +$517K |
|
34
Intercontinental Exchange
ICE
$101B
| $6.53M | 0.74% |
70,552
-2,244
| -3% | -$208K |
|
35
Duke Energy
DUK
$95.3B
| $6.44M | 0.73% |
70,569
+6,574
| +10% | +$600K |
|
36
Lowe's Companies
LOW
$145B
| $6.24M | 0.71% |
52,135
-833
| -2% | -$99.8K |
|
37
American Express
AXP
$231B
| $6.14M | 0.7% |
49,307
+4,027
| +9% | +$501K |
|
38
AT&T
T
$209B
| $6.12M | 0.7% |
156,563
+26,211
| +20% | +$1.02M |
|
39
Comcast
CMCSA
$125B
| $6.11M | 0.7% |
135,826
-16,304
| -11% | -$733K |
|
40
Danaher
DHR
$147B
| $5.96M | 0.68% |
38,858
+3,262
| +9% | +$501K |
|
41
Becton Dickinson
BDX
$55.3B
| $5.87M | 0.67% |
21,579
+889
| +4% | +$242K |
|
42
Accenture
ACN
$162B
| $5.6M | 0.64% |
26,584
+650
| +3% | +$137K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.63% |
88,317
-11,139
| -11% | -$702K |
|
44
American Tower
AMT
$95.5B
| $5.4M | 0.62% |
23,501
-1,841
| -7% | -$423K |
|
45
Southern Company
SO
$102B
| $5.39M | 0.61% |
84,666
+9,718
| +13% | +$619K |
|
46
Texas Instruments
TXN
$184B
| $5.28M | 0.6% |
41,189
+6,585
| +19% | +$845K |
|
47
Broadcom
AVGO
$1.4T
| $5.26M | 0.6% |
16,630
+843
| +5% | +$266K |
|
48
Intel
INTC
$107B
| $5.16M | 0.59% |
86,157
+11,331
| +15% | +$678K |
|
49
Lockheed Martin
LMT
$106B
| $5.05M | 0.58% |
12,963
+2,549
| +24% | +$993K |
|
50
IBM
IBM
$227B
| $5.02M | 0.57% |
37,433
+3,866
| +12% | +$518K |
|