AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.2%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
42
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.26M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 9.02% |
| 3 | Financials | 9% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.56M | 0.58% |
69,348
-662
| -0.9% | -$34K |
|
52
American Express
AXP
$231B
| $3.46M | 0.56% |
46,756
-915
| -2% | -$67.8K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.45M | 0.56% |
29,813
-1,966
| -6% | -$228K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $3.39M | 0.55% |
41,048
-14,552
| -26% | -$1.2M |
|
55
Mondelez International
MDLZ
$79.5B
| $3.39M | 0.55% |
76,549
+35,508
| +87% | +$1.57M |
|
56
Zimmer Biomet
ZBH
$21B
| $3.38M | 0.55% |
32,717
+2,789
| +9% | +$288K |
|
57
Danaher
DHR
$147B
| $3.37M | 0.54% |
43,256
-1,798
| -4% | -$140K |
|
58
Qualcomm
QCOM
$173B
| $3.33M | 0.54% |
51,034
-46,947
| -48% | -$3.06M |
|
59
Becton Dickinson
BDX
$55.3B
| $3.09M | 0.5% |
18,664
-4,087
| -18% | -$677K |
|
|
60
PayPal
PYPL
$67.1B
| $2.87M | 0.46% |
+72,700
| New | +$2.87M |
|
61
Starbucks
SBUX
$100B
| $2.84M | 0.46% |
51,075
+414
| +0.8% | +$23K |
|
62
Cencora
COR
$56.5B
| $2.75M | 0.44% |
+35,126
| New | +$2.75M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.44% |
12,093
+12
| +0.1% | +$2.7K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 0.43% |
+22,439
| New | +$2.67M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $2.55M | 0.41% |
14,965
+7,272
| +95% | +$1.24M |
|
66
Southern Company
SO
$102B
| $2.54M | 0.41% |
51,564
+13,457
| +35% | +$662K |
|
67
Viatris
VTRS
$12.3B
| $2.52M | 0.41% |
65,997
-6,399
| -9% | -$244K |
|
68
TotalEnergies
TTE
$137B
| $2.51M | 0.41% |
49,217
+16,891
| +52% | +$861K |
|
69
Duke Energy
DUK
$95.3B
| $2.4M | 0.39% |
30,865
+6,780
| +28% | +$526K |
|
70
Royal Bank of Canada
RY
$205B
| $2.37M | 0.38% |
34,991
+5,235
| +18% | +$354K |
|
71
Intel
INTC
$107B
| $2.33M | 0.38% |
64,224
+1,354
| +2% | +$49.1K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.27M | 0.37% |
29,927
-5,884
| -16% | -$446K |
|
73
McDonald's
MCD
$224B
| $2.24M | 0.36% |
18,370
+733
| +4% | +$89.2K |
|
74
AbbVie
ABBV
$372B
| $2.19M | 0.35% |
34,963
+4,103
| +13% | +$257K |
|
75
Masco
MAS
$15.4B
| $2.17M | 0.35% |
+68,642
| New | +$2.17M |
|