AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Prudential Financial
PRU
|
$5.44M |
| 3 |
Martin Marietta Materials
MLM
|
$4.95M |
| 4 |
Capital One
COF
|
$4.93M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.17M |
| 3 |
MetLife
MET
|
$6.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 5 |
Restaurant Brands International
QSR
|
$5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $10.4M | 0.83% |
49,449
+1,362
| +3% | +$285K |
|
27
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.82% |
49,395
-2,487
| -5% | -$515K |
|
28
Johnson & Johnson
JNJ
$427B
| $9.31M | 0.75% |
56,124
+1,939
| +4% | +$322K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.23M | 0.74% |
101,379
+3,920
| +4% | +$357K |
|
30
Cencora
COR
$56.5B
| $8.93M | 0.71% |
32,105
-1,791
| -5% | -$498K |
|
31
Cisco
CSCO
$274B
| $8.8M | 0.7% |
142,626
+26,240
| +23% | +$1.62M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $8.63M | 0.69% |
33,927
+218
| +0.6% | +$55.4K |
|
33
Boston Scientific
BSX
$156B
| $8.63M | 0.69% |
85,499
-4,901
| -5% | -$494K |
|
34
Netflix
NFLX
$513B
| $7.91M | 0.63% |
8,479
-243
| -3% | -$227K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.79M | 0.62% |
83,339
-18,534
| -18% | -$1.73M |
|
36
GE Aerospace
GE
$292B
| $7.78M | 0.62% |
38,852
-723
| -2% | -$145K |
|
37
UnitedHealth
UNH
$281B
| $7.76M | 0.62% |
14,809
-284
| -2% | -$149K |
|
38
Chevron
CVX
$324B
| $7.56M | 0.61% |
45,218
-13,071
| -22% | -$2.19M |
|
39
Parker-Hannifin
PH
$96.2B
| $7.28M | 0.58% |
11,972
-1,705
| -12% | -$1.04M |
|
40
Verizon
VZ
$186B
| $7.27M | 0.58% |
160,322
+4,634
| +3% | +$210K |
|
41
Vistra
VST
$64.1B
| $7.24M | 0.58% |
61,676
+29,063
| +89% | +$3.41M |
|
42
Kenvue
KVUE
$39.7B
| $7.21M | 0.58% |
300,770
+12,682
| +4% | +$304K |
|
43
Wells Fargo
WFC
$263B
| $7.14M | 0.57% |
99,522
+1,057
| +1% | +$75.9K |
|
44
Best Buy
BBY
$15.6B
| $7.08M | 0.57% |
96,208
+3,932
| +4% | +$289K |
|
45
3M
MMM
$82.8B
| $6.95M | 0.56% |
47,320
+940
| +2% | +$138K |
|
46
Digital Realty Trust
DLR
$57.2B
| $6.58M | 0.53% |
45,897
-5,465
| -11% | -$783K |
|
|
47
Truist Financial
TFC
$60.4B
| $6.55M | 0.52% |
+142,894
| New | +$6.55M |
|
48
Clorox
CLX
$14.5B
| $6.34M | 0.51% |
43,044
-13,012
| -23% | -$1.92M |
|
49
HEICO
HEI
$43.4B
| $6.33M | 0.51% |
23,693
-1,856
| -7% | -$496K |
|
50
Intuitive Surgical
ISRG
$170B
| $6.29M | 0.5% |
12,696
+3,018
| +31% | +$1.49M |
|