AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $9.54M | 0.7% |
35,202
-269
| -0.8% | -$72.9K |
|
27
Parker-Hannifin
PH
$96.2B
| $9.53M | 0.7% |
15,086
-3,035
| -17% | -$1.92M |
|
28
Best Buy
BBY
$15.6B
| $9.46M | 0.69% |
91,621
-1,087
| -1% | -$112K |
|
29
AbbVie
ABBV
$372B
| $9.37M | 0.69% |
47,465
-520
| -1% | -$103K |
|
30
Clorox
CLX
$14.5B
| $9.37M | 0.69% |
57,492
-1,512
| -3% | -$246K |
|
31
MetLife
MET
$54.1B
| $9.34M | 0.69% |
113,181
-1,113
| -1% | -$91.8K |
|
32
AT&T
T
$209B
| $9.11M | 0.67% |
414,149
-4,377
| -1% | -$96.3K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.06M | 0.66% |
92,342
+968
| +1% | +$95K |
|
34
Digital Realty Trust
DLR
$57.2B
| $9.02M | 0.66% |
55,756
-1,868
| -3% | -$302K |
|
35
Unilever
UL
$155B
| $8.9M | 0.65% |
137,001
-7,358
| -5% | -$478K |
|
36
Cencora
COR
$56.5B
| $8.63M | 0.63% |
38,336
-807
| -2% | -$182K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $8.61M | 0.63% |
53,127
+24,296
| +84% | +$3.94M |
|
38
Chevron
CVX
$324B
| $8.49M | 0.62% |
57,625
+41
| +0.1% | +$6.04K |
|
39
Take-Two Interactive
TTWO
$43B
| $8.4M | 0.62% |
54,637
-955
| -2% | -$147K |
|
40
Boston Scientific
BSX
$156B
| $8.18M | 0.6% |
97,607
-3,898
| -4% | -$327K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.06M | 0.59% |
91,853
-25,246
| -22% | -$2.22M |
|
42
S&P Global
SPGI
$167B
| $8.06M | 0.59% |
15,601
-597
| -4% | -$308K |
|
43
Hewlett Packard
HPE
$29.6B
| $8.02M | 0.59% |
391,946
+3,182
| +0.8% | +$65.1K |
|
44
GE Aerospace
GE
$292B
| $7.96M | 0.58% |
42,197
-617
| -1% | -$116K |
|
45
Wells Fargo
WFC
$263B
| $7.84M | 0.58% |
138,712
-7,001
| -5% | -$395K |
|
46
Zoetis
ZTS
$69.3B
| $7M | 0.51% |
35,813
-3,499
| -9% | -$684K |
|
47
Verizon
VZ
$186B
| $6.92M | 0.51% |
154,028
-848
| -0.5% | -$38.1K |
|
48
Icon
ICLR
$13.8B
| $6.9M | 0.51% |
24,020
-849
| -3% | -$244K |
|
|
49
Constellation Energy
CEG
$96.2B
| $6.89M | 0.51% |
+26,494
| New | +$6.89M |
|
50
Restaurant Brands International
QSR
$20.8B
| $6.67M | 0.49% |
92,417
+1,046
| +1% | +$75.4K |
|