AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.28%
1 Year Est. Return
+21.28%
AUM
$1.25B
AUM Growth
-$56.8M
(-4.4%)
Holding
173
Top Buys
| 1 | +$6.55M | |
| 2 | +$5.44M | |
| 3 | +$4.95M | |
| 4 |
Capital One
COF
|
+$4.93M |
| 5 |
Blackstone
BX
|
+$4.74M |
Top Sells
| 1 | +$6.95M | |
| 2 | +$6.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$403B
| $10.4M | 0.83% |
49,449
+1,362
|
|
||
27
Take-Two Interactive
TTWO
$46.9B
| $10.2M | 0.82% |
49,395
-2,487
|
|
||
28
Johnson & Johnson
JNJ
$458B
| $9.31M | 0.75% |
56,124
+1,939
|
|
||
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $9.23M | 0.74% |
101,379
+3,920
|
|
||
30
Cencora
COR
$65.2B
| $8.93M | 0.71% |
32,105
-1,791
|
|
||
31
Cisco
CSCO
$282B
| $8.8M | 0.7% |
142,626
+26,240
|
|
||
32
Cadence Design Systems
CDNS
$95.8B
| $8.63M | 0.69% |
33,927
+218
|
|
||
33
Boston Scientific
BSX
$152B
| $8.63M | 0.69% |
85,499
-4,901
|
|
||
34
Netflix
NFLX
$464B
| $7.91M | 0.63% |
8,479
-243
|
|
||
35
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.79M | 0.62% |
83,339
-18,534
|
|
||
36
GE Aerospace
GE
$330B
| $7.78M | 0.62% |
38,852
-723
|
|
||
37
UnitedHealth
UNH
$331B
| $7.76M | 0.62% |
14,809
-284
|
|
||
38
Chevron
CVX
$313B
| $7.56M | 0.61% |
45,218
-13,071
|
|
||
39
Parker-Hannifin
PH
$98B
| $7.28M | 0.58% |
11,972
-1,705
|
|
||
40
Verizon
VZ
$165B
| $7.27M | 0.58% |
160,322
+4,634
|
|
||
41
Vistra
VST
$67.5B
| $7.24M | 0.58% |
61,676
+29,063
|
|
||
42
Kenvue
KVUE
$28.9B
| $7.21M | 0.58% |
300,770
+12,682
|
|
||
43
Wells Fargo
WFC
$274B
| $7.14M | 0.57% |
99,522
+1,057
|
|
||
44
Best Buy
BBY
$17.4B
| $7.08M | 0.57% |
96,208
+3,932
|
|
||
45
3M
MMM
$89.5B
| $6.95M | 0.56% |
47,320
+940
|
|
||
46
Digital Realty Trust
DLR
$61.1B
| $6.58M | 0.53% |
45,897
-5,465
|
|
||
47
Truist Financial
TFC
$57.1B
| $6.55M | 0.52% |
+142,894
|
|
||
48
Clorox
CLX
$14.1B
| $6.34M | 0.51% |
43,044
-13,012
|
|
||
49
HEICO Corp
HEI
$44B
| $6.33M | 0.51% |
23,693
-1,856
|
|
||
50
Intuitive Surgical
ISRG
$195B
| $6.29M | 0.5% |
12,696
+3,018
|
|