AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.1%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
Target
TGT
|
$2.85M |
| 4 |
Conagra Brands
CAG
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.82M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.11M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
Lowe's Companies
LOW
|
$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.87M | 0.52% |
64,974
-7,383
| -10% | -$440K |
|
52
Eaton
ETN
$133B
| $3.72M | 0.5% |
44,710
+1,515
| +4% | +$126K |
|
53
Ross Stores
ROST
$49.3B
| $3.72M | 0.5% |
37,554
-37
| -0.1% | -$3.67K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $3.71M | 0.5% |
12,637
-460
| -4% | -$135K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $3.7M | 0.5% |
21,303
-768
| -3% | -$134K |
|
56
AT&T
T
$206B
| $3.7M | 0.5% |
110,504
+6,977
| +7% | +$234K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $3.69M | 0.5% |
33,838
-8,448
| -20% | -$922K |
|
58
Intel
INTC
$105B
| $3.61M | 0.49% |
75,326
+2,050
| +3% | +$98.1K |
|
59
Fortive
FTV
$15.8B
| $3.61M | 0.49% |
44,219
-229
| -0.5% | -$18.7K |
|
60
Wells Fargo
WFC
$259B
| $3.54M | 0.48% |
74,704
+1,129
| +2% | +$53.4K |
|
61
Accenture
ACN
$157B
| $3.5M | 0.47% |
18,934
+2,700
| +17% | +$499K |
|
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $3.43M | 0.46% |
61,093
-2,614
| -4% | -$147K |
|
63
Procter & Gamble
PG
$368B
| $3.36M | 0.45% |
30,620
+1,808
| +6% | +$198K |
|
64
Take-Two Interactive
TTWO
$44.2B
| $3.27M | 0.44% |
28,837
-26
| -0.1% | -$2.95K |
|
65
Cisco
CSCO
$267B
| $3.23M | 0.44% |
58,934
+1,524
| +3% | +$83.4K |
|
66
Boeing
BA
$176B
| $3.16M | 0.43% |
8,693
+3,996
| +85% | +$1.45M |
|
67
Prudential Financial
PRU
$37.5B
| $3.15M | 0.42% |
31,141
-655
| -2% | -$66.2K |
|
68
Mondelez International
MDLZ
$79.2B
| $3.07M | 0.41% |
56,968
+2,892
| +5% | +$156K |
|
69
Home Depot
HD
$405B
| $3.05M | 0.41% |
14,646
+463
| +3% | +$96.3K |
|
70
Texas Instruments
TXN
$176B
| $3.05M | 0.41% |
26,534
+1,622
| +7% | +$186K |
|
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3M | 0.41% |
25,192
-54,776
| -68% | -$6.53M |
|
72
TotalEnergies
TTE
$134B
| $2.93M | 0.4% |
52,492
+1,901
| +4% | +$106K |
|
73
Adobe
ADBE
$146B
| $2.83M | 0.38% |
9,587
+1,232
| +15% | +$363K |
|
74
IBM
IBM
$226B
| $2.71M | 0.37% |
19,654
+2,688
| +16% | +$371K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.36% |
56,064
+190
| +0.3% | +$8.97K |
|