AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.84%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.36M |
| 5 |
Equinix
EQIX
|
$7.29M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$30.7M |
| 2 |
Abbott
ABT
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Oracle
ORCL
|
$8.8M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $9.2M | 0.75% |
57,183
-15,168
| -21% | -$2.44M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $9.1M | 0.74% |
263,766
-21,206
| -7% | -$731K |
|
28
Zoetis
ZTS
$69.3B
| $9.07M | 0.74% |
45,946
+96
| +0.2% | +$18.9K |
|
29
Intel
INTC
$107B
| $8.81M | 0.72% |
175,381
-13,487
| -7% | -$678K |
|
30
Parker-Hannifin
PH
$96.2B
| $8.8M | 0.72% |
19,099
+244
| +1% | +$112K |
|
31
Exxon Mobil
XOM
$487B
| $8.79M | 0.72% |
87,953
-66,660
| -43% | -$6.66M |
|
32
IBM
IBM
$227B
| $8.67M | 0.71% |
53,008
-1,164
| -2% | -$190K |
|
33
Cencora
COR
$56.5B
| $8.37M | 0.68% |
40,754
-26,797
| -40% | -$5.5M |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.36M | 0.68% |
+86,715
| New | +$8.36M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.22M | 0.67% |
72,142
+13,782
| +24% | +$1.57M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.21M | 0.67% |
113,977
+40,579
| +55% | +$2.92M |
|
37
Cadence Design Systems
CDNS
$95.5B
| $7.89M | 0.64% |
28,983
-1,365
| -4% | -$372K |
|
38
Unilever
UL
$155B
| $7.81M | 0.64% |
161,200
+9,869
| +7% | +$478K |
|
39
Wells Fargo
WFC
$263B
| $7.69M | 0.63% |
156,257
-34,272
| -18% | -$1.69M |
|
40
MetLife
MET
$54.1B
| $7.55M | 0.62% |
114,152
-1,312
| -1% | -$86.8K |
|
41
Merck
MRK
$210B
| $7.39M | 0.6% |
67,760
+1,078
| +2% | +$118K |
|
|
42
Equinix
EQIX
$76.9B
| $7.29M | 0.6% |
+9,055
| New | +$7.29M |
|
43
AbbVie
ABBV
$372B
| $7.24M | 0.59% |
46,722
+377
| +0.8% | +$58.4K |
|
44
HEICO
HEI
$43.4B
| $7.22M | 0.59% |
40,371
-9,013
| -18% | -$1.61M |
|
45
Icon
ICLR
$13.8B
| $7.22M | 0.59% |
+25,509
| New | +$7.22M |
|
46
AT&T
T
$209B
| $7.16M | 0.58% |
426,512
+19,274
| +5% | +$323K |
|
47
Best Buy
BBY
$15.6B
| $7.09M | 0.58% |
90,605
+4,241
| +5% | +$332K |
|
48
Restaurant Brands International
QSR
$20.8B
| $6.99M | 0.57% |
89,416
+3,266
| +4% | +$255K |
|
49
Tesla
TSLA
$1.08T
| $6.84M | 0.56% |
27,514
-8,741
| -24% | -$2.17M |
|
50
Union Pacific
UNP
$133B
| $6.83M | 0.56% |
27,806
+413
| +2% | +$101K |
|