AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.9%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+4.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
159
New
10
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.89M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.74M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.45M |
| 2 |
Citigroup
C
|
$6.11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.51M |
| 4 |
Johnson & Johnson
JNJ
|
$4.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.64M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $4.41M | 0.57% |
24,550
-6,075
| -20% | -$1.09M |
|
52
Broadcom
AVGO
$1.4T
| $4.36M | 0.56% |
15,787
+1,312
| +9% | +$362K |
|
53
McDonald's
MCD
$224B
| $4.33M | 0.56% |
20,182
-534
| -3% | -$115K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.19M | 0.54% |
44,944
+28,855
| +179% | +$2.69M |
|
55
Wells Fargo
WFC
$263B
| $4.13M | 0.53% |
81,814
+7,110
| +10% | +$359K |
|
56
Procter & Gamble
PG
$368B
| $4.12M | 0.53% |
33,157
+2,537
| +8% | +$316K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $4.09M | 0.53% |
70,255
-32,672
| -32% | -$1.9M |
|
58
Lockheed Martin
LMT
$106B
| $4.06M | 0.53% |
10,414
+4,199
| +68% | +$1.64M |
|
59
Colgate-Palmolive
CL
$67.9B
| $4M | 0.52% |
54,414
-1,962
| -3% | -$144K |
|
60
Mondelez International
MDLZ
$80B
| $3.99M | 0.52% |
72,204
+15,236
| +27% | +$843K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.96M | 0.51% |
20,193
-1,110
| -5% | -$218K |
|
62
Eaton
ETN
$134B
| $3.91M | 0.51% |
47,012
+2,302
| +5% | +$191K |
|
63
Intel
INTC
$106B
| $3.86M | 0.5% |
74,826
-500
| -0.7% | -$25.8K |
|
64
Ross Stores
ROST
$48.1B
| $3.76M | 0.49% |
34,250
-3,304
| -9% | -$363K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.47% |
12,413
-224
| -2% | -$65.3K |
|
66
Adobe
ADBE
$147B
| $3.49M | 0.45% |
12,631
+3,044
| +32% | +$841K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $3.26M | 0.42% |
26,233
-3,704
| -12% | -$461K |
|
68
Cisco
CSCO
$268B
| $3.13M | 0.4% |
63,327
+4,393
| +7% | +$217K |
|
|
69
iShares US Real Estate ETF
IYR
$3.69B
| $3.08M | 0.4% |
+32,947
| New | +$3.08M |
|
70
Prudential Financial
PRU
$38.6B
| $3M | 0.39% |
33,356
+2,215
| +7% | +$199K |
|
71
Home Depot
HD
$405B
| $2.99M | 0.39% |
12,887
-1,759
| -12% | -$408K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.37% |
54,524
-1,540
| -3% | -$81.5K |
|
73
TotalEnergies
TTE
$137B
| $2.84M | 0.37% |
54,690
+2,198
| +4% | +$114K |
|
74
Salesforce
CRM
$242B
| $2.84M | 0.37% |
19,100
+3,085
| +19% | +$458K |
|
75
Las Vegas Sands
LVS
$39.6B
| $2.74M | 0.35% |
47,433
+3,363
| +8% | +$194K |
|