AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+11%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
72
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.15M | 0.73% |
130,306
+43,481
| +50% | +$2.38M |
|
|
27
Mastercard
MA
$535B
| $7.14M | 0.73% |
+19,998
| New | +$7.14M |
|
28
Walt Disney
DIS
$213B
| $6.81M | 0.69% |
37,593
+8,576
| +30% | +$1.55M |
|
29
Adobe
ADBE
$147B
| $6.67M | 0.68% |
13,331
-384
| -3% | -$192K |
|
30
Abbott
ABT
$231B
| $6.62M | 0.67% |
60,440
+1,465
| +2% | +$160K |
|
31
NVIDIA
NVDA
$4.16T
| $6.46M | 0.66% |
12,373
-514
| -4% | -$268K |
|
32
Salesforce
CRM
$242B
| $6.39M | 0.65% |
28,732
+2,286
| +9% | +$509K |
|
33
Hasbro
HAS
$11.4B
| $6.39M | 0.65% |
68,314
+3,792
| +6% | +$355K |
|
34
AT&T
T
$208B
| $6.36M | 0.65% |
221,247
+68,291
| +45% | +$1.96M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.34M | 0.64% |
71,563
-22,842
| -24% | -$2.02M |
|
36
Nike
NKE
$110B
| $6.02M | 0.61% |
42,564
-595
| -1% | -$84.2K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.89M | 0.6% |
155,475
+53,763
| +53% | +$2.04M |
|
38
Danaher
DHR
$147B
| $5.88M | 0.6% |
26,467
+590
| +2% | +$131K |
|
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.78M | 0.59% |
68,017
+30,321
| +80% | +$2.58M |
|
40
Intercontinental Exchange
ICE
$101B
| $5.69M | 0.58% |
49,368
-8,649
| -15% | -$997K |
|
41
Norfolk Southern
NSC
$62.4B
| $5.51M | 0.56% |
23,204
+1,289
| +6% | +$306K |
|
42
Lockheed Martin
LMT
$106B
| $5.51M | 0.56% |
15,529
+869
| +6% | +$309K |
|
43
Walmart
WMT
$780B
| $5.46M | 0.55% |
37,874
-251
| -0.7% | -$36.2K |
|
44
Linde
LIN
$222B
| $5.21M | 0.53% |
19,771
+2,952
| +18% | +$778K |
|
45
Pfizer
PFE
$142B
| $5.11M | 0.52% |
138,677
-29,490
| -18% | -$1.09M |
|
46
Ross Stores
ROST
$48.1B
| $5.01M | 0.51% |
40,803
+3,259
| +9% | +$400K |
|
47
Verizon
VZ
$185B
| $4.99M | 0.51% |
84,876
-1,070
| -1% | -$62.9K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.98M | 0.51% |
31,547
+1,676
| +6% | +$264K |
|
|
49
Bunge Global
BG
$16.8B
| $4.97M | 0.5% |
+75,713
| New | +$4.97M |
|
50
Target
TGT
$42B
| $4.85M | 0.49% |
27,498
-7,822
| -22% | -$1.38M |
|