AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.87M |
| 3 |
Equinix
EQIX
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.96M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $7M | 0.82% |
294,879
+29,218
| +11% | +$694K |
|
27
Abbott
ABT
$231B
| $6.71M | 0.79% |
73,354
+12,889
| +21% | +$1.18M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.61M | 0.78% |
112,745
-16,121
| -13% | -$945K |
|
29
Target
TGT
$43.6B
| $6.26M | 0.74% |
52,202
+5,440
| +12% | +$652K |
|
30
Adobe
ADBE
$151B
| $6.25M | 0.73% |
14,348
-214
| -1% | -$93.2K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.24M | 0.73% |
90,892
-19,096
| -17% | -$1.31M |
|
32
Lockheed Martin
LMT
$106B
| $6.16M | 0.72% |
16,878
+1,715
| +11% | +$626K |
|
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.04M | 0.71% |
56,790
-54,582
| -49% | -$5.8M |
|
34
Medtronic
MDT
$119B
| $5.98M | 0.7% |
65,162
-393
| -0.6% | -$36K |
|
35
Salesforce
CRM
$245B
| $5.92M | 0.7% |
31,590
-39
| -0.1% | -$7.31K |
|
36
Danaher
DHR
$147B
| $5.66M | 0.67% |
31,990
-735
| -2% | -$130K |
|
37
Intercontinental Exchange
ICE
$101B
| $5.53M | 0.65% |
60,353
-1,732
| -3% | -$159K |
|
38
Broadcom
AVGO
$1.4T
| $5.51M | 0.65% |
17,460
-73
| -0.4% | -$23K |
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 0.65% |
+67,398
| New | +$5.5M |
|
40
NVIDIA
NVDA
$4.24T
| $5.24M | 0.62% |
13,784
-298
| -2% | -$113K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 0.6% |
14,150
+40
| +0.3% | +$14.5K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.07M | 0.6% |
30,945
-2,907
| -9% | -$477K |
|
43
American Tower
AMT
$95.5B
| $4.95M | 0.58% |
19,163
-4,700
| -20% | -$1.22M |
|
44
Verizon
VZ
$186B
| $4.72M | 0.56% |
85,648
-12
| -0% | -$662 |
|
45
American Express
AXP
$231B
| $4.71M | 0.55% |
49,442
+300
| +0.6% | +$28.6K |
|
46
Intel
INTC
$107B
| $4.69M | 0.55% |
78,391
-5,196
| -6% | -$311K |
|
47
Pfizer
PFE
$141B
| $4.58M | 0.54% |
140,093
-9,641
| -6% | -$315K |
|
48
Procter & Gamble
PG
$368B
| $4.52M | 0.53% |
37,799
+1,076
| +3% | +$129K |
|
49
IBM
IBM
$227B
| $4.5M | 0.53% |
37,255
+309
| +0.8% | +$37.3K |
|
50
Cisco
CSCO
$274B
| $4.47M | 0.53% |
95,819
+19,552
| +26% | +$912K |
|