AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
-$78.7M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Bank of America
BAC
|
$6.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 3 |
Viatris
VTRS
|
$4.08M |
| 4 |
Cognizant
CTSH
|
$3.84M |
| 5 |
US Bancorp
USB
|
$3.78M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $3.51M | 0.54% |
137,990
-14,540
| -10% | -$370K |
|
52
Verizon
VZ
$186B
| $3.36M | 0.52% |
59,841
-4,407
| -7% | -$248K |
|
53
Amazon
AMZN
$2.51T
| $3.35M | 0.51% |
44,540
+40,540
| +1,014% | +$3.04M |
|
54
Microchip Technology
MCHP
$34.8B
| $3.24M | 0.5% |
90,016
-5,926
| -6% | -$213K |
|
55
Merck
MRK
$210B
| $3.19M | 0.49% |
43,741
-2,025
| -4% | -$148K |
|
56
Colgate-Palmolive
CL
$67.6B
| $3.12M | 0.48% |
52,430
+3,306
| +7% | +$197K |
|
57
Charles Schwab
SCHW
$177B
| $3.11M | 0.48% |
74,967
+17,618
| +31% | +$732K |
|
58
Duke Energy
DUK
$94B
| $3.11M | 0.48% |
35,979
-988
| -3% | -$85.3K |
|
59
Wells Fargo
WFC
$262B
| $3M | 0.46% |
65,096
-80,076
| -55% | -$3.69M |
|
60
Thermo Fisher Scientific
TMO
$185B
| $2.96M | 0.45% |
+13,233
| New | +$2.96M |
|
61
Masco
MAS
$15.5B
| $2.94M | 0.45% |
100,644
-6,407
| -6% | -$187K |
|
62
Royal Bank of Canada
RY
$206B
| $2.94M | 0.45% |
42,859
+3,416
| +9% | +$234K |
|
63
Ross Stores
ROST
$50B
| $2.94M | 0.45% |
+35,287
| New | +$2.94M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.91M | 0.45% |
+18,960
| New | +$2.91M |
|
65
Take-Two Interactive
TTWO
$44.4B
| $2.83M | 0.43% |
27,459
+96
| +0.4% | +$9.88K |
|
66
Texas Instruments
TXN
$170B
| $2.8M | 0.43% |
+29,577
| New | +$2.8M |
|
67
Southern Company
SO
$101B
| $2.79M | 0.43% |
63,548
+3,298
| +5% | +$145K |
|
68
Wyndham Hotels & Resorts
WH
$6.58B
| $2.73M | 0.42% |
60,158
-1,218
| -2% | -$55.3K |
|
69
AT&T
T
$212B
| $2.68M | 0.41% |
124,369
+19,128
| +18% | +$412K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.41% |
57,067
+517
| +0.9% | +$24.1K |
|
71
TotalEnergies
TTE
$134B
| $2.51M | 0.38% |
48,018
+2,356
| +5% | +$123K |
|
72
Halliburton
HAL
$19.2B
| $2.49M | 0.38% |
93,710
+18,533
| +25% | +$493K |
|
73
Qualcomm
QCOM
$172B
| $2.47M | 0.38% |
43,411
-47,498
| -52% | -$2.7M |
|
74
Procter & Gamble
PG
$373B
| $2.45M | 0.38% |
26,639
+938
| +4% | +$86.2K |
|
75
Home Depot
HD
$410B
| $2.45M | 0.38% |
14,246
+2,184
| +18% | +$375K |
|