AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $7.69M | 0.81% |
65,072
-230
| -0.4% | -$27.2K |
|
27
Abbott
ABT
$228B
| $6.97M | 0.74% |
58,189
-2,251
| -4% | -$270K |
|
28
Hasbro
HAS
$11.2B
| $6.55M | 0.69% |
68,174
-140
| -0.2% | -$13.5K |
|
29
NVIDIA
NVDA
$4.12T
| $6.37M | 0.67% |
11,927
-446
| -4% | -$238K |
|
|
30
Take-Two Interactive
TTWO
$44.1B
| $6.21M | 0.65% |
35,148
+19,777
| +129% | +$3.49M |
|
31
Lockheed Martin
LMT
$105B
| $6.17M | 0.65% |
16,702
+1,173
| +8% | +$433K |
|
32
Deere & Co
DE
$128B
| $6.16M | 0.65% |
16,474
-1,412
| -8% | -$528K |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $6.13M | 0.65% |
66,688
-1,329
| -2% | -$122K |
|
|
34
Technology Select Sector SPDR Fund
XLK
$82.6B
| $5.95M | 0.63% |
44,778
-30,530
| -41% | -$4.05M |
|
35
Omnicom Group
OMC
$14.9B
| $5.87M | 0.62% |
79,147
+32,350
| +69% | +$2.4M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.8M | 0.61% |
58,901
-12,662
| -18% | -$1.25M |
|
37
Adobe
ADBE
$146B
| $5.65M | 0.6% |
11,893
-1,438
| -11% | -$684K |
|
38
Norfolk Southern
NSC
$62B
| $5.36M | 0.56% |
19,949
-3,255
| -14% | -$874K |
|
39
Lam Research
LRCX
$122B
| $5.25M | 0.55% |
8,815
+103
| +1% | +$61.3K |
|
40
AT&T
T
$208B
| $5.24M | 0.55% |
173,177
-48,070
| -22% | -$1.46M |
|
|
41
Caterpillar
CAT
$194B
| $5.21M | 0.55% |
22,450
+17,023
| +314% | +$3.95M |
|
42
IBM
IBM
$224B
| $5.2M | 0.55% |
39,049
+618
| +2% | +$82.4K |
|
43
Danaher
DHR
$145B
| $5.09M | 0.54% |
22,606
-3,861
| -15% | -$869K |
|
44
Bunge Global
BG
$16.2B
| $5.08M | 0.54% |
64,073
-11,640
| -15% | -$923K |
|
45
Sysco
SYY
$38.5B
| $5.03M | 0.53% |
63,912
+25,213
| +65% | +$1.99M |
|
|
46
Johnson & Johnson
JNJ
$428B
| $5.01M | 0.53% |
30,500
-40,565
| -57% | -$6.67M |
|
47
Nike
NKE
$110B
| $5.01M | 0.53% |
37,704
-4,860
| -11% | -$646K |
|
48
Pfizer
PFE
$141B
| $5.01M | 0.53% |
138,254
-423
| -0.3% | -$15.3K |
|
49
Linde
LIN
$222B
| $5M | 0.53% |
17,843
-1,928
| -10% | -$540K |
|
50
Salesforce
CRM
$240B
| $4.99M | 0.53% |
23,550
-5,182
| -18% | -$1.1M |
|