AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.26%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+2.8%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
138
New
15
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.74M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$5.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
| 3 |
GE Aerospace
GE
|
$6.01M |
| 4 |
Procter & Gamble
PG
|
$5.56M |
| 5 |
CVS Health
CVS
|
$5.47M |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $4.46M | 0.63% |
44,877
-1,198
| -3% | -$119K |
|
52
Fortive
FTV
$16.2B
| $4.43M | 0.63% |
61,258
-6,259
| -9% | -$453K |
|
53
Masco
MAS
$15.4B
| $4.31M | 0.61% |
98,045
-413
| -0.4% | -$18.2K |
|
54
Becton Dickinson
BDX
$55.3B
| $4.16M | 0.59% |
19,452
-254
| -1% | -$54.4K |
|
55
Zimmer Biomet
ZBH
$21B
| $3.88M | 0.55% |
32,130
-913
| -3% | -$110K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.73M | 0.53% |
29,389
+227
| +0.8% | +$28.8K |
|
57
Johnson Controls International
JCI
$69.9B
| $3.67M | 0.52% |
96,388
-5,337
| -5% | -$203K |
|
58
US Bancorp
USB
$76B
| $3.51M | 0.5% |
65,601
-3,801
| -5% | -$204K |
|
59
Electronic Arts
EA
$43B
| $3.43M | 0.49% |
+32,630
| New | +$3.43M |
|
60
McDonald's
MCD
$224B
| $3.4M | 0.48% |
19,744
-2,032
| -9% | -$350K |
|
61
AbbVie
ABBV
$372B
| $3.38M | 0.48% |
34,900
+898
| +3% | +$86.8K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $3.31M | 0.47% |
21,317
+287
| +1% | +$44.5K |
|
63
Royal Bank of Canada
RY
$205B
| $3.26M | 0.46% |
39,893
-2
| -0% | -$163 |
|
64
Intel
INTC
$107B
| $3.22M | 0.46% |
69,651
-7,956
| -10% | -$367K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.18M | 0.45% |
30,434
+1,174
| +4% | +$123K |
|
66
Duke Energy
DUK
$95.3B
| $3.13M | 0.44% |
37,220
+976
| +3% | +$82.1K |
|
67
Southern Company
SO
$102B
| $3.06M | 0.43% |
63,575
+2,489
| +4% | +$120K |
|
68
Emerson Electric
EMR
$74.3B
| $2.99M | 0.42% |
42,961
+10,013
| +30% | +$698K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.41% |
10,772
-205
| -2% | -$55.1K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.41% |
+43,112
| New | +$2.88M |
|
71
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.38% |
37,323
-4,167
| -10% | -$297K |
|
72
Eaton
ETN
$136B
| $2.62M | 0.37% |
33,118
+4,471
| +16% | +$353K |
|
73
TotalEnergies
TTE
$137B
| $2.56M | 0.36% |
46,318
-17,823
| -28% | -$985K |
|
74
Kraft Heinz
KHC
$33.1B
| $2.5M | 0.35% |
32,194
+14,038
| +77% | +$1.09M |
|
75
Merck
MRK
$210B
| $2.43M | 0.34% |
43,130
+1,339
| +3% | +$75.3K |
|