AF
Alerus Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Holding
577
Top Buys
| 1 | +$292M | |
| 2 | +$147M | |
| 3 | +$70.7M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.49M |
| 5 |
J.M. Smucker
SJM
|
+$6.65M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$7.85M | |
| 3 | +$7.48M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
| 5 |
S&P Global
SPGI
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 9.53% |
| 3 | Communication Services | 4.45% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$297B
| $11M | 0.56% |
36,416
-1,703
|
|
||
27
Unilever
UL
$126B
| $10.9M | 0.55% |
163,537
+7,777
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.02T
| $10.7M | 0.54% |
21,281
+121
|
|
||
29
Johnson & Johnson
JNJ
$542B
| $10.5M | 0.54% |
56,893
+2,659
|
|
||
30
Cadence Design Systems
CDNS
$92.9B
| $10.4M | 0.53% |
29,678
-2,801
|
|
||
31
AbbVie
ABBV
$349B
| $10.3M | 0.53% |
44,646
+2,405
|
|
||
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
| $10.2M | 0.52% |
121,533
+114,114
|
|
||
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $9.95M | 0.51% |
111,333
+5,128
|
|
||
34
Cencora
COR
$60.3B
| $9.94M | 0.51% |
31,808
-284
|
|
||
35
Parker-Hannifin
PH
$123B
| $9.86M | 0.5% |
13,001
+29
|
|
||
36
Walmart Inc
WMT
$1.02T
| $9.26M | 0.47% |
89,806
+19,975
|
|
||
37
Cisco
CSCO
$349B
| $9.2M | 0.47% |
134,455
+4,193
|
|
||
38
AT&T
T
$178B
| $9.05M | 0.46% |
320,327
+14,957
|
|
||
39
Netflix
NFLX
$385B
| $8.57M | 0.44% |
71,520
-4,050
|
|
||
40
Boston Scientific
BSX
$89.1B
| $8.28M | 0.42% |
84,795
-291
|
|
||
41
Digital Realty Trust
DLR
$68.5B
| $7.7M | 0.39% |
44,530
-278
|
|
||
42
Wells Fargo
WFC
$247B
| $7.66M | 0.39% |
91,334
-9,535
|
|
||
43
Truist Financial
TFC
$63.8B
| $7.52M | 0.38% |
164,428
+10,579
|
|
||
44
Best Buy
BBY
$12.4B
| $7.36M | 0.37% |
97,303
-654
|
|
||
45
HEICO Corp
HEI
$37.1B
| $7.24M | 0.37% |
22,423
-710
|
|
||
46
Vertiv
VRT
$124B
| $7.15M | 0.36% |
47,384
-2,455
|
|
||
47
Verizon
VZ
$197B
| $6.89M | 0.35% |
156,690
+10,303
|
|
||
48
3M
MMM
$76B
| $6.75M | 0.34% |
43,508
+1,859
|
|
||
49
Western Digital
WDC
$136B
| $6.72M | 0.34% |
55,955
-13,485
|
|
||
|
50
J.M. Smucker
SJM
$10.2B
| $6.65M | 0.34% |
+61,209
|
|