AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
Tesla
TSLA
|
$5.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.22M |
| 3 |
Bunge Global
BG
|
$3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.98M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.66M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.49M | 0.77% |
161,709
-1,558
| -1% | -$81.8K |
|
27
Walt Disney
DIS
$213B
| $8.31M | 0.76% |
49,103
+233
| +0.5% | +$39.4K |
|
28
Medtronic
MDT
$119B
| $8.17M | 0.74% |
65,134
-146
| -0.2% | -$18.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.92M | 0.72% |
53,011
+24,721
| +87% | +$3.69M |
|
30
UnitedHealth
UNH
$281B
| $7.8M | 0.71% |
19,953
-175
| -0.9% | -$68.4K |
|
31
Broadcom
AVGO
$1.4T
| $7.67M | 0.7% |
15,821
-177
| -1% | -$85.8K |
|
32
Abbott
ABT
$231B
| $7.59M | 0.69% |
64,279
+6,444
| +11% | +$761K |
|
33
Deere & Co
DE
$129B
| $7.04M | 0.64% |
21,017
+1,732
| +9% | +$580K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.55M | 0.6% |
64,325
+3,170
| +5% | +$323K |
|
35
American Express
AXP
$231B
| $6.2M | 0.56% |
37,000
+14,283
| +63% | +$2.39M |
|
36
MetLife
MET
$54.1B
| $5.94M | 0.54% |
96,254
+12,421
| +15% | +$767K |
|
37
Take-Two Interactive
TTWO
$43B
| $5.93M | 0.54% |
38,457
+5,622
| +17% | +$866K |
|
38
Danaher
DHR
$147B
| $5.91M | 0.54% |
19,403
-2,709
| -12% | -$825K |
|
39
Netflix
NFLX
$513B
| $5.72M | 0.52% |
9,364
+5,796
| +162% | +$3.54M |
|
40
Prudential Financial
PRU
$38.6B
| $5.65M | 0.51% |
53,739
+130
| +0.2% | +$13.7K |
|
41
Lam Research
LRCX
$127B
| $5.55M | 0.51% |
9,748
+407
| +4% | +$232K |
|
42
Morgan Stanley
MS
$240B
| $5.53M | 0.5% |
56,869
-631
| -1% | -$61.4K |
|
43
Norfolk Southern
NSC
$62.8B
| $5.49M | 0.5% |
22,961
+1,019
| +5% | +$244K |
|
44
AT&T
T
$209B
| $5.44M | 0.5% |
201,479
+25,591
| +15% | +$691K |
|
45
Nike
NKE
$114B
| $5.21M | 0.47% |
35,891
-710
| -2% | -$103K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 0.47% |
9,104
-88
| -1% | -$50.3K |
|
47
Pfizer
PFE
$141B
| $5.19M | 0.47% |
120,764
-6,611
| -5% | -$284K |
|
48
Restaurant Brands International
QSR
$20.8B
| $5.19M | 0.47% |
84,805
+11,573
| +16% | +$708K |
|
49
Omnicom Group
OMC
$15.2B
| $5.17M | 0.47% |
71,320
+10,259
| +17% | +$743K |
|
50
IBM
IBM
$227B
| $5.16M | 0.47% |
37,130
+930
| +3% | +$129K |
|