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
$2.04B
AUM Growth
+$78.7M
(+4%)
Holding
550
Top Buys
| 1 | +$56.5M | |
| 2 | +$20.2M | |
| 3 | +$5.36M | |
| 4 |
Blackrock
BLK
|
+$5.06M |
| 5 |
Caterpillar
CAT
|
+$4.95M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.87M | |
| 3 | +$5.96M | |
| 4 |
Broadcom
AVGO
|
+$5.92M |
| 5 |
JPMorgan Chase
JPM
|
+$4.54M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.49% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$112B
| $6.78M | 0.33% |
27,985
+173
|
|
||
52
Digital Realty Trust
DLR
$61.7B
| $6.71M | 0.33% |
43,349
-1,181
|
|
||
53
Home Depot
HD
$338B
| $6.42M | 0.31% |
18,654
+13,334
|
|
||
54
Intercontinental Exchange
ICE
$90.4B
| $6.34M | 0.31% |
39,151
+253
|
|
||
55
Mastercard
MA
$444B
| $6.34M | 0.31% |
11,098
-237
|
|
||
56
Alliant Energy
LNT
$18.7B
| $6.08M | 0.3% |
93,578
+3,555
|
|
||
57
Chevron
CVX
$390B
| $5.95M | 0.29% |
39,049
+9,314
|
|
||
58
Charles Schwab
SCHW
$163B
| $5.91M | 0.29% |
59,143
+10,460
|
|
||
59
Rockwell Automation
ROK
$40.6B
| $5.73M | 0.28% |
14,728
-1,213
|
|
||
|
60
Caterpillar
CAT
$323B
| $5.61M | 0.27% |
9,801
+8,907
|
|
||
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $5.52M | 0.27% |
129,212
-1,852
|
|
||
62
Thermo Fisher Scientific
TMO
$173B
| $5.31M | 0.26% |
9,156
+3,968
|
|
||
63
Medtronic
MDT
$112B
| $5.2M | 0.25% |
54,094
+15,491
|
|
||
64
Bank of New York Mellon
BK
$80B
| $5.19M | 0.25% |
44,682
+3,652
|
|
||
65
Martin Marietta Materials
MLM
$35.2B
| $5.12M | 0.25% |
8,217
-9
|
|
||
|
66
Blackrock
BLK
$144B
| $5.09M | 0.25% |
4,755
+4,629
|
|
||
67
Best Buy
BBY
$13.1B
| $5.08M | 0.25% |
75,935
-21,368
|
|
||
68
Cheniere Energy
LNG
$53B
| $5.08M | 0.25% |
26,143
+1,310
|
|
||
69
United Rentals
URI
$46.4B
| $5.05M | 0.25% |
6,239
-111
|
|
||
70
Principal Financial Group
PFG
$18.6B
| $5.02M | 0.25% |
56,863
+3,598
|
|
||
71
Procter & Gamble
PG
$350B
| $4.67M | 0.23% |
32,565
+30,511
|
|
||
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.52M | 0.22% |
101,067
-2,553
|
|
||
73
Oracle
ORCL
$446B
| $4.48M | 0.22% |
22,986
+131
|
|
||
74
ServiceNow
NOW
$119B
| $4.47M | 0.22% |
29,212
-198
|
|
||
75
J.M. Smucker
SJM
$11.3B
| $4.29M | 0.21% |
43,899
-17,310
|
|