AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.14%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+1.8%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.24M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.21M |
| 4 |
Prudential Financial
PRU
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
Cencora
COR
|
$3.42M |
| 5 |
Boeing
BA
|
$2.39M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.27M | 0.62% |
29,260
-452
| -2% | -$65.9K |
|
52
American Express
AXP
$231B
| $4.17M | 0.61% |
46,075
-318
| -0.7% | -$28.8K |
|
53
Johnson Controls International
JCI
$69.9B
| $4.1M | 0.6% |
101,725
+4,437
| +5% | +$179K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.9M | 0.57% |
19,009
+921
| +5% | +$189K |
|
55
Zimmer Biomet
ZBH
$21B
| $3.87M | 0.56% |
33,043
+402
| +1% | +$47.1K |
|
56
Becton Dickinson
BDX
$55.3B
| $3.86M | 0.56% |
19,706
+275
| +1% | +$53.9K |
|
57
Masco
MAS
$15.4B
| $3.84M | 0.56% |
98,458
+5,250
| +6% | +$205K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 0.55% |
55,378
-34,208
| -38% | -$2.34M |
|
59
US Bancorp
USB
$76B
| $3.72M | 0.54% |
69,402
+160
| +0.2% | +$8.57K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.64M | 0.53% |
29,162
+645
| +2% | +$80.5K |
|
61
TotalEnergies
TTE
$137B
| $3.43M | 0.5% |
64,141
+158
| +0.2% | +$8.46K |
|
62
McDonald's
MCD
$224B
| $3.41M | 0.5% |
21,776
-581
| -3% | -$91K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $3.22M | 0.47% |
21,030
+3,555
| +20% | +$544K |
|
64
Royal Bank of Canada
RY
$205B
| $3.09M | 0.45% |
39,895
+211
| +0.5% | +$16.3K |
|
65
Duke Energy
DUK
$95.3B
| $3.04M | 0.44% |
36,244
+185
| +0.5% | +$15.5K |
|
66
AbbVie
ABBV
$372B
| $3.02M | 0.44% |
34,002
-7,415
| -18% | -$659K |
|
67
Southern Company
SO
$102B
| $3M | 0.44% |
61,086
+1,487
| +2% | +$73.1K |
|
68
Intel
INTC
$107B
| $2.96M | 0.43% |
77,607
-1,381
| -2% | -$52.6K |
|
69
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.42% |
41,490
+6,514
| +19% | +$451K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.4% |
10,977
-81
| -0.7% | -$20.5K |
|
71
Merck
MRK
$210B
| $2.68M | 0.39% |
41,791
+437
| +1% | +$28K |
|
72
PayPal
PYPL
$67.1B
| $2.65M | 0.39% |
41,449
+1,498
| +4% | +$95.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 0.32% |
27,485
| – | – |
|
74
Danaher
DHR
$147B
| $2.21M | 0.32% |
25,734
-7,153
| -22% | -$613K |
|
75
Eaton
ETN
$136B
| $2.2M | 0.32% |
28,647
+832
| +3% | +$63.9K |
|