AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.61M | 0.85% |
59,671
-9,491
| -14% | -$1.53M |
|
27
Eli Lilly
LLY
$661B
| $9.45M | 0.84% |
17,590
-4,862
| -22% | -$2.61M |
|
28
Tesla
TSLA
$1.08T
| $9.07M | 0.8% |
36,255
+15,537
| +75% | +$3.89M |
|
29
Alibaba
BABA
$325B
| $8.96M | 0.79% |
103,266
+1,651
| +2% | +$143K |
|
30
HEICO
HEI
$44.4B
| $8M | 0.71% |
49,384
+356
| +0.7% | +$57.6K |
|
|
31
Zoetis
ZTS
$67.6B
| $7.98M | 0.71% |
+45,850
| New | +$7.98M |
|
32
Broadcom
AVGO
$1.42T
| $7.9M | 0.7% |
9,508
-4,164
| -30% | -$3.46M |
|
33
Wells Fargo
WFC
$258B
| $7.79M | 0.69% |
190,529
-10,475
| -5% | -$428K |
|
34
IBM
IBM
$227B
| $7.6M | 0.67% |
54,172
-3,225
| -6% | -$452K |
|
35
Unilever
UL
$158B
| $7.48M | 0.66% |
151,331
+10,946
| +8% | +$541K |
|
36
WESCO International
WCC
$10.6B
| $7.37M | 0.65% |
51,268
+2,553
| +5% | +$367K |
|
37
Parker-Hannifin
PH
$94.8B
| $7.34M | 0.65% |
+18,855
| New | +$7.34M |
|
38
MetLife
MET
$53.6B
| $7.26M | 0.64% |
115,464
-2,932
| -2% | -$184K |
|
39
Fifth Third Bancorp
FITB
$30.2B
| $7.22M | 0.64% |
284,972
-215,108
| -43% | -$5.45M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $7.11M | 0.63% |
30,348
-499
| -2% | -$117K |
|
41
AbbVie
ABBV
$374B
| $6.91M | 0.61% |
46,345
-871
| -2% | -$130K |
|
42
Intercontinental Exchange
ICE
$100B
| $6.9M | 0.61% |
62,703
+997
| +2% | +$110K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.88M | 0.61% |
22,920
+19,122
| +503% | +$5.74M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.87M | 0.61% |
77,485
+7,624
| +11% | +$676K |
|
45
Merck
MRK
$210B
| $6.86M | 0.61% |
66,682
-5,893
| -8% | -$607K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.79M | 0.6% |
+86,412
| New | +$6.79M |
|
47
VanEck Pharmaceutical ETF
PPH
$625M
| $6.73M | 0.6% |
84,214
+16,530
| +24% | +$1.32M |
|
48
Intel
INTC
$105B
| $6.71M | 0.59% |
188,868
-13,785
| -7% | -$490K |
|
49
AT&T
T
$208B
| $6.12M | 0.54% |
407,238
+6,697
| +2% | +$101K |
|
50
Best Buy
BBY
$15.8B
| $6M | 0.53% |
86,364
-2,441
| -3% | -$170K |
|