AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
34
Reduced
83
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Hewlett Packard
HPE
|
$8.23M |
| 3 |
Zillow
Z
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.5M |
| 2 |
HP
HPQ
|
$6.65M |
| 3 |
Omnicom Group
OMC
|
$5.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 5 |
Monster Beverage
MNST
|
$5.23M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $9.14M | 0.68% |
250,558
-12,049
| -5% | -$440K |
|
27
IBM
IBM
$227B
| $9.09M | 0.68% |
52,574
-26
| -0% | -$4.5K |
|
28
Chevron
CVX
$324B
| $9.01M | 0.67% |
57,584
-9,030
| -14% | -$1.41M |
|
29
Cencora
COR
$56.5B
| $8.82M | 0.66% |
39,143
-1,029
| -3% | -$232K |
|
30
Digital Realty Trust
DLR
$57.2B
| $8.76M | 0.65% |
57,624
+6,161
| +12% | +$937K |
|
31
HEICO
HEI
$43.4B
| $8.69M | 0.65% |
38,849
-967
| -2% | -$216K |
|
32
Wells Fargo
WFC
$263B
| $8.65M | 0.65% |
145,713
-6,953
| -5% | -$413K |
|
33
Take-Two Interactive
TTWO
$43B
| $8.64M | 0.65% |
55,592
-591
| -1% | -$91.9K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.39M | 0.63% |
91,374
+1,088
| +1% | +$99.9K |
|
35
AbbVie
ABBV
$372B
| $8.23M | 0.62% |
47,985
+1,189
| +3% | +$204K |
|
|
36
Hewlett Packard
HPE
$29.6B
| $8.23M | 0.62% |
+388,764
| New | +$8.23M |
|
37
Clorox
CLX
$14.5B
| $8.05M | 0.6% |
59,004
-12,901
| -18% | -$1.76M |
|
38
MetLife
MET
$54.1B
| $8.02M | 0.6% |
114,294
+278
| +0.2% | +$19.5K |
|
39
AT&T
T
$209B
| $8M | 0.6% |
418,526
-11,763
| -3% | -$225K |
|
40
Unilever
UL
$155B
| $7.94M | 0.59% |
144,359
-1,107
| -0.8% | -$60.9K |
|
41
Tesla
TSLA
$1.08T
| $7.83M | 0.59% |
39,583
+13,593
| +52% | +$2.69M |
|
42
Boston Scientific
BSX
$156B
| $7.82M | 0.58% |
101,505
-1,834
| -2% | -$141K |
|
43
Best Buy
BBY
$15.6B
| $7.81M | 0.58% |
92,708
+871
| +0.9% | +$73.4K |
|
44
Icon
ICLR
$13.8B
| $7.8M | 0.58% |
24,869
-417
| -2% | -$131K |
|
45
Seagate
STX
$35.6B
| $7.72M | 0.58% |
74,719
-1,634
| -2% | -$169K |
|
46
S&P Global
SPGI
$167B
| $7.22M | 0.54% |
16,198
+5,991
| +59% | +$2.67M |
|
47
Micron Technology
MU
$133B
| $6.96M | 0.52% |
52,913
-1,889
| -3% | -$248K |
|
48
Zoetis
ZTS
$69.3B
| $6.82M | 0.51% |
39,312
-957
| -2% | -$166K |
|
49
GE Aerospace
GE
$292B
| $6.81M | 0.51% |
42,814
+506
| +1% | +$80.4K |
|
50
3M
MMM
$82.8B
| $6.53M | 0.49% |
63,861
+10,078
| +19% | +$1.03M |
|