AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.24%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
160
New
12
Increased
67
Reduced
53
Closed
4
Top Buys
| 1 |
Alerus Financial
ALRS
|
$45.6M |
| 2 |
SPDR Gold Trust
GLD
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.41M |
| 4 |
CVS Health
CVS
|
$2.05M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$9.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.22M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $4.93M | 0.56% |
52,076
+5,064
| +11% | +$480K |
|
52
Norfolk Southern
NSC
$62.8B
| $4.89M | 0.56% |
25,189
+639
| +3% | +$124K |
|
53
Wells Fargo
WFC
$263B
| $4.89M | 0.56% |
90,809
+8,995
| +11% | +$484K |
|
54
Adobe
ADBE
$151B
| $4.86M | 0.55% |
14,725
+2,094
| +17% | +$691K |
|
55
Abbott
ABT
$231B
| $4.84M | 0.55% |
55,719
-248
| -0.4% | -$21.5K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.8M | 0.55% |
51,725
+6,781
| +15% | +$629K |
|
57
Mondelez International
MDLZ
$79.5B
| $4.67M | 0.53% |
84,861
+12,657
| +18% | +$697K |
|
58
Procter & Gamble
PG
$368B
| $4.64M | 0.53% |
37,176
+4,019
| +12% | +$502K |
|
59
McDonald's
MCD
$224B
| $4.63M | 0.53% |
23,452
+3,270
| +16% | +$646K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.31M | 0.49% |
31,838
-6,362
| -17% | -$862K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.25M | 0.48% |
19,319
-874
| -4% | -$192K |
|
62
Salesforce
CRM
$245B
| $4.06M | 0.46% |
24,954
+5,854
| +31% | +$952K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $4M | 0.46% |
26,434
+201
| +0.8% | +$30.4K |
|
64
Ross Stores
ROST
$48.1B
| $3.99M | 0.45% |
34,262
+12
| +0% | +$1.4K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $3.96M | 0.45% |
12,173
-240
| -2% | -$78K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.9M | 0.44% |
60,299
-32,465
| -35% | -$2.1M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 0.44% |
64,506
+9,982
| +18% | +$593K |
|
68
Prudential Financial
PRU
$38.6B
| $3.82M | 0.44% |
40,791
+7,435
| +22% | +$697K |
|
69
Las Vegas Sands
LVS
$39.6B
| $3.71M | 0.42% |
53,761
+6,328
| +13% | +$437K |
|
70
Linde
LIN
$224B
| $3.65M | 0.42% |
17,162
+5,013
| +41% | +$1.07M |
|
71
Cisco
CSCO
$274B
| $3.46M | 0.39% |
72,141
+8,814
| +14% | +$423K |
|
72
NVIDIA
NVDA
$4.24T
| $3.31M | 0.38% |
14,057
-361
| -3% | -$85K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.14M | 0.36% |
45,649
-8,765
| -16% | -$603K |
|
74
Home Depot
HD
$405B
| $3.01M | 0.34% |
13,773
+886
| +7% | +$194K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3M | 0.34% |
97,415
+9,441
| +11% | +$291K |
|