AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
GE Aerospace
GE
|
$7.43M |
| 5 |
Digital Realty Trust
DLR
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $10.4M | 0.79% |
18,737
-362
| -2% | -$201K |
|
27
IBM
IBM
$227B
| $10M | 0.76% |
52,600
-408
| -0.8% | -$77.9K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $9.77M | 0.74% |
262,607
-1,159
| -0.4% | -$43.1K |
|
29
Cencora
COR
$56.5B
| $9.76M | 0.74% |
40,172
-582
| -1% | -$141K |
|
30
Southern Company
SO
$102B
| $9.27M | 0.7% |
129,259
+38,185
| +42% | +$2.74M |
|
31
Merck
MRK
$210B
| $8.89M | 0.67% |
67,349
-411
| -0.6% | -$54.2K |
|
32
Wells Fargo
WFC
$263B
| $8.85M | 0.67% |
152,666
-3,591
| -2% | -$208K |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.54M | 0.65% |
+90,286
| New | +$8.54M |
|
34
AbbVie
ABBV
$372B
| $8.52M | 0.64% |
46,796
+74
| +0.2% | +$13.5K |
|
35
Icon
ICLR
$13.8B
| $8.49M | 0.64% |
25,286
-223
| -0.9% | -$74.9K |
|
36
MetLife
MET
$54.1B
| $8.45M | 0.64% |
114,016
-136
| -0.1% | -$10.1K |
|
37
Take-Two Interactive
TTWO
$43B
| $8.34M | 0.63% |
56,183
-1,000
| -2% | -$148K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.3M | 0.63% |
39,860
-113,226
| -74% | -$23.6M |
|
39
Intel
INTC
$107B
| $7.67M | 0.58% |
173,549
-1,832
| -1% | -$80.9K |
|
40
HEICO
HEI
$43.4B
| $7.6M | 0.57% |
39,816
-555
| -1% | -$106K |
|
41
AT&T
T
$209B
| $7.57M | 0.57% |
430,289
+3,777
| +0.9% | +$66.5K |
|
42
Best Buy
BBY
$15.6B
| $7.53M | 0.57% |
91,837
+1,232
| +1% | +$101K |
|
|
43
GE Aerospace
GE
$292B
| $7.43M | 0.56% |
+42,308
| New | +$7.43M |
|
|
44
Digital Realty Trust
DLR
$57.2B
| $7.41M | 0.56% |
+51,463
| New | +$7.41M |
|
45
Unilever
UL
$155B
| $7.3M | 0.55% |
145,466
-15,734
| -10% | -$790K |
|
46
Restaurant Brands International
QSR
$20.8B
| $7.12M | 0.54% |
89,674
+258
| +0.3% | +$20.5K |
|
47
Seagate
STX
$35.6B
| $7.1M | 0.54% |
76,353
-1,180
| -2% | -$110K |
|
48
Boston Scientific
BSX
$156B
| $7.08M | 0.53% |
103,339
+37,051
| +56% | +$2.54M |
|
49
Zoetis
ZTS
$69.3B
| $6.81M | 0.51% |
40,269
-5,677
| -12% | -$961K |
|
50
Union Pacific
UNP
$133B
| $6.81M | 0.51% |
27,706
-100
| -0.4% | -$24.6K |
|