AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+3.4%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
126
New
10
Increased
57
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.09M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.08M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.08M |
| 2 |
Blackrock
BLK
|
$5.28M |
| 3 |
Booking.com
BKNG
|
$3.07M |
| 4 |
F5
FFIV
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 9.77% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $3.89M | 0.63% |
29,928
-6,820
| -19% | -$887K |
|
52
Citigroup
C
$178B
| $3.75M | 0.61% |
79,321
+1,199
| +2% | +$56.6K |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $3.74M | 0.61% |
55,600
-324
| -0.6% | -$21.8K |
|
54
Danaher
DHR
$147B
| $3.53M | 0.57% |
45,054
-1,156
| -3% | -$90.6K |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 0.56% |
+49,290
| New | +$3.48M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.32M | 0.54% |
31,779
-1,076
| -3% | -$112K |
|
57
MetLife
MET
$54.1B
| $3.12M | 0.5% |
70,266
+1,379
| +2% | +$61.3K |
|
58
American Express
AXP
$231B
| $3.05M | 0.49% |
47,671
-465
| -1% | -$29.8K |
|
59
US Bancorp
USB
$76B
| $3M | 0.49% |
70,010
+1,987
| +3% | +$85.2K |
|
60
CME Group
CME
$96B
| $2.97M | 0.48% |
28,361
+951
| +3% | +$99.4K |
|
61
Viatris
VTRS
$12.3B
| $2.76M | 0.45% |
72,396
-15,042
| -17% | -$573K |
|
62
Starbucks
SBUX
$100B
| $2.74M | 0.44% |
50,661
+868
| +2% | +$47K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.43% |
12,081
-23
| -0.2% | -$5K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 0.42% |
35,811
+857
| +2% | +$61.8K |
|
65
Intel
INTC
$107B
| $2.37M | 0.38% |
62,870
+1,794
| +3% | +$67.7K |
|
66
McKesson
MCK
$85.4B
| $2.08M | 0.34% |
12,480
-562
| -4% | -$93.7K |
|
67
Nike
NKE
$114B
| $2.05M | 0.33% |
38,899
+410
| +1% | +$21.6K |
|
68
McDonald's
MCD
$224B
| $2.04M | 0.33% |
17,637
+907
| +5% | +$105K |
|
69
Merck
MRK
$210B
| $1.99M | 0.32% |
31,951
+1,456
| +5% | +$90.9K |
|
70
Southern Company
SO
$102B
| $1.96M | 0.32% |
38,107
+1,797
| +5% | +$92.2K |
|
71
AbbVie
ABBV
$372B
| $1.95M | 0.31% |
30,860
+1,821
| +6% | +$115K |
|
72
Duke Energy
DUK
$95.3B
| $1.93M | 0.31% |
24,085
+1,478
| +7% | +$118K |
|
73
Home Depot
HD
$405B
| $1.92M | 0.31% |
14,922
+138
| +0.9% | +$17.8K |
|
74
State Street
STT
$32.6B
| $1.85M | 0.3% |
26,518
-19,192
| -42% | -$1.34M |
|
75
Royal Bank of Canada
RY
$205B
| $1.84M | 0.3% |
29,756
+1,535
| +5% | +$95.1K |
|