AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7M |
| 3 |
Hasbro
HAS
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
Restaurant Brands International
QSR
|
$3.36M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $6.79M | 0.76% |
65,302
+140
| +0.2% | +$14.5K |
|
27
Adobe
ADBE
$146B
| $6.73M | 0.76% |
13,715
-633
| -4% | -$310K |
|
28
Salesforce
CRM
$240B
| $6.65M | 0.75% |
26,446
-5,144
| -16% | -$1.29M |
|
29
Abbott
ABT
$228B
| $6.42M | 0.72% |
58,975
-14,379
| -20% | -$1.56M |
|
30
Broadcom
AVGO
$1.39T
| $6.36M | 0.72% |
17,467
+7
| +0% | +$2.55K |
|
31
Bank of America
BAC
$372B
| $6.34M | 0.71% |
263,226
-31,653
| -11% | -$763K |
|
32
Pfizer
PFE
$141B
| $6.17M | 0.69% |
168,167
+28,074
| +20% | +$1.03M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $5.81M | 0.65% |
58,017
-2,336
| -4% | -$234K |
|
34
Lockheed Martin
LMT
$105B
| $5.62M | 0.63% |
14,660
-2,218
| -13% | -$850K |
|
35
Danaher
DHR
$144B
| $5.57M | 0.63% |
25,877
-6,113
| -19% | -$1.32M |
|
36
Target
TGT
$42B
| $5.56M | 0.63% |
35,320
-16,882
| -32% | -$2.66M |
|
37
Nike
NKE
$110B
| $5.42M | 0.61% |
43,159
+3,546
| +9% | +$445K |
|
|
38
Hasbro
HAS
$11.1B
| $5.34M | 0.6% |
+64,522
| New | +$5.34M |
|
39
Walmart
WMT
$777B
| $5.33M | 0.6% |
38,125
+17,141
| +82% | +$2.4M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.24M | 0.59% |
81,678
-31,067
| -28% | -$1.99M |
|
41
Procter & Gamble
PG
$370B
| $5.21M | 0.59% |
37,468
-331
| -0.9% | -$46K |
|
42
Verizon
VZ
$185B
| $5.11M | 0.58% |
85,946
+298
| +0.3% | +$17.7K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.88M | 0.55% |
29,871
-1,074
| -3% | -$175K |
|
44
Duke Energy
DUK
$94.8B
| $4.73M | 0.53% |
53,428
-64
| -0.1% | -$5.67K |
|
45
Norfolk Southern
NSC
$61.9B
| $4.69M | 0.53% |
21,915
-376
| -2% | -$80.5K |
|
46
IBM
IBM
$224B
| $4.59M | 0.52% |
37,686
+431
| +1% | +$52.4K |
|
47
American Tower
AMT
$94.3B
| $4.51M | 0.51% |
18,674
-489
| -3% | -$118K |
|
48
AT&T
T
$208B
| $4.36M | 0.49% |
152,956
+5,326
| +4% | +$152K |
|
49
Coca-Cola
KO
$296B
| $4.29M | 0.48% |
86,825
+17,294
| +25% | +$854K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.47% |
15,108
-515
| -3% | -$143K |
|