AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
Wingstop
WING
|
$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.74% |
21,160
+566
| +3% | +$275K |
|
27
Netflix
NFLX
$529B
| $10.1M | 0.73% |
7,557
-922
| -11% | -$1.23M |
|
28
Cadence Design Systems
CDNS
$95.6B
| $10M | 0.72% |
32,479
-1,448
| -4% | -$446K |
|
29
GE Aerospace
GE
$296B
| $9.81M | 0.71% |
38,119
-733
| -2% | -$189K |
|
30
Cencora
COR
$56.7B
| $9.62M | 0.69% |
32,092
-13
| -0% | -$3.9K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.37M | 0.67% |
106,205
+4,826
| +5% | +$426K |
|
32
Boston Scientific
BSX
$159B
| $9.14M | 0.66% |
85,086
-413
| -0.5% | -$44.4K |
|
33
Parker-Hannifin
PH
$96.1B
| $9.06M | 0.65% |
12,972
+1,000
| +8% | +$698K |
|
34
Cisco
CSCO
$264B
| $9.04M | 0.65% |
130,262
-12,364
| -9% | -$858K |
|
35
AT&T
T
$212B
| $8.84M | 0.64% |
305,370
-104,785
| -26% | -$3.03M |
|
36
Johnson & Johnson
JNJ
$430B
| $8.28M | 0.6% |
54,234
-1,890
| -3% | -$289K |
|
37
Hewlett Packard
HPE
$31B
| $8.13M | 0.59% |
397,451
+101
| +0% | +$2.07K |
|
38
Wells Fargo
WFC
$253B
| $8.08M | 0.58% |
100,869
+1,347
| +1% | +$108K |
|
39
AbbVie
ABBV
$375B
| $7.84M | 0.56% |
42,241
-7,208
| -15% | -$1.34M |
|
40
Digital Realty Trust
DLR
$55.7B
| $7.81M | 0.56% |
44,808
-1,089
| -2% | -$190K |
|
41
Kenvue
KVUE
$35.7B
| $7.8M | 0.56% |
372,741
+71,971
| +24% | +$1.51M |
|
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.79M | 0.56% |
30,755
+29,691
| +2,791% | +$7.52M |
|
43
HEICO
HEI
$44.8B
| $7.59M | 0.55% |
23,133
-560
| -2% | -$184K |
|
44
Intuitive Surgical
ISRG
$167B
| $6.96M | 0.5% |
12,807
+111
| +0.9% | +$60.3K |
|
45
Walmart
WMT
$801B
| $6.83M | 0.49% |
69,831
-767
| -1% | -$75K |
|
46
Truist Financial
TFC
$60B
| $6.61M | 0.48% |
153,849
+10,955
| +8% | +$471K |
|
47
Best Buy
BBY
$16.1B
| $6.58M | 0.47% |
97,957
+1,749
| +2% | +$117K |
|
48
Vertiv
VRT
$47.4B
| $6.4M | 0.46% |
49,839
-289
| -0.6% | -$37.1K |
|
49
3M
MMM
$82.7B
| $6.34M | 0.46% |
41,649
-5,671
| -12% | -$863K |
|
50
Verizon
VZ
$187B
| $6.33M | 0.46% |
146,387
-13,935
| -9% | -$603K |
|