AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+12.65%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $4.02M | 0.56% |
22,071
+3,111
| +16% | +$566K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.98M | 0.55% |
58,073
+5,643
| +11% | +$387K |
|
53
Intel
INTC
$115B
| $3.94M | 0.55% |
73,276
+22,809
| +45% | +$1.22M |
|
54
Fortive
FTV
$16.8B
| $3.73M | 0.52% |
53,115
-16,054
| -23% | -$1.13M |
|
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.71M | 0.52% |
63,707
-12,037
| -16% | -$700K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.5% |
13,097
-136
| -1% | -$37.2K |
|
57
Wells Fargo
WFC
$260B
| $3.56M | 0.5% |
73,575
+8,479
| +13% | +$410K |
|
58
Southern Company
SO
$101B
| $3.51M | 0.49% |
67,936
+4,388
| +7% | +$227K |
|
59
Ross Stores
ROST
$49.4B
| $3.5M | 0.49% |
37,591
+2,304
| +7% | +$215K |
|
60
Eaton
ETN
$140B
| $3.48M | 0.49% |
43,195
+8,568
| +25% | +$690K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $3.4M | 0.47% |
+72,774
| New | +$3.4M |
|
62
AT&T
T
$211B
| $3.25M | 0.45% |
137,070
+12,701
| +10% | +$301K |
|
63
Cisco
CSCO
$268B
| $3.1M | 0.43% |
57,410
+2,620
| +5% | +$141K |
|
64
Procter & Gamble
PG
$371B
| $3M | 0.42% |
28,812
+2,173
| +8% | +$226K |
|
65
Prudential Financial
PRU
$37.7B
| $2.92M | 0.41% |
31,796
+2,107
| +7% | +$194K |
|
66
CVS Health
CVS
$94.7B
| $2.91M | 0.41% |
53,941
+23,214
| +76% | +$1.25M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.9M | 0.4% |
+38,599
| New | +$2.9M |
|
68
Accenture
ACN
$152B
| $2.86M | 0.4% |
16,234
-21,063
| -56% | -$3.71M |
|
69
TotalEnergies
TTE
$134B
| $2.82M | 0.39% |
50,591
+2,573
| +5% | +$143K |
|
70
Take-Two Interactive
TTWO
$45.5B
| $2.72M | 0.38% |
28,863
+1,404
| +5% | +$133K |
|
71
Home Depot
HD
$421B
| $2.72M | 0.38% |
14,183
-63
| -0.4% | -$12.1K |
|
72
Mondelez International
MDLZ
$80.3B
| $2.7M | 0.38% |
54,076
-58,550
| -52% | -$2.92M |
|
73
Las Vegas Sands
LVS
$37.6B
| $2.65M | 0.37% |
43,403
+4,104
| +10% | +$250K |
|
74
Target
TGT
$41.6B
| $2.65M | 0.37% |
32,943
+12,910
| +64% | +$1.04M |
|
75
Texas Instruments
TXN
$168B
| $2.64M | 0.37% |
24,912
-4,665
| -16% | -$495K |
|