AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-15.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$723M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 3 |
Texas Instruments
TXN
|
$3.41M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.76M |
| 4 |
Philip Morris
PM
|
$3.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $4.1M | 0.57% |
38,646
-509
| -1% | -$54K |
|
52
AT&T
T
$212B
| $4.09M | 0.57% |
185,849
-21,440
| -10% | -$472K |
|
53
Procter & Gamble
PG
$373B
| $4.04M | 0.56% |
36,723
-453
| -1% | -$49.8K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $4M | 0.55% |
14,110
+1,937
| +16% | +$549K |
|
55
McDonald's
MCD
$226B
| $3.91M | 0.54% |
23,630
+178
| +0.8% | +$29.4K |
|
|
56
Philip Morris
PM
$251B
| $3.85M | 0.53% |
52,696
-42,454
| -45% | -$3.1M |
|
57
Chevron
CVX
$318B
| $3.84M | 0.53% |
53,053
-3,095
| -6% | -$224K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.53% |
64,191
-315
| -0.5% | -$18.7K |
|
59
Norfolk Southern
NSC
$62.8B
| $3.79M | 0.52% |
25,960
+771
| +3% | +$113K |
|
60
Becton Dickinson
BDX
$54.8B
| $3.75M | 0.52% |
16,704
-5,414
| -24% | -$1.21M |
|
61
Colgate-Palmolive
CL
$67.6B
| $3.73M | 0.52% |
56,184
+10,535
| +23% | +$699K |
|
62
NVIDIA
NVDA
$4.18T
| $3.71M | 0.51% |
563,280
+1,000
| +0.2% | +$6.59K |
|
63
Southern Company
SO
$101B
| $3.68M | 0.51% |
67,981
-16,685
| -20% | -$903K |
|
64
Linde
LIN
$222B
| $3.45M | 0.48% |
19,937
+2,775
| +16% | +$480K |
|
65
Wells Fargo
WFC
$262B
| $3.28M | 0.45% |
114,202
+23,393
| +26% | +$671K |
|
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.22M | 0.44% |
53,456
+41,576
| +350% | +$2.5M |
|
67
Emerson Electric
EMR
$74.9B
| $3.11M | 0.43% |
65,342
-28,566
| -30% | -$1.36M |
|
68
CVS Health
CVS
$93.5B
| $3.04M | 0.42% |
51,288
+18,973
| +59% | +$1.13M |
|
69
Cisco
CSCO
$269B
| $3M | 0.41% |
76,267
+4,126
| +6% | +$162K |
|
70
GSK
GSK
$79.8B
| $2.97M | 0.41% |
62,725
+16,168
| +35% | +$766K |
|
71
Lowe's Companies
LOW
$148B
| $2.77M | 0.38% |
32,193
-19,942
| -38% | -$1.72M |
|
72
American Electric Power
AEP
$58.1B
| $2.68M | 0.37% |
33,527
+3,167
| +10% | +$253K |
|
73
Take-Two Interactive
TTWO
$44.4B
| $2.67M | 0.37% |
22,515
+5,700
| +34% | +$676K |
|
74
Las Vegas Sands
LVS
$37.8B
| $2.58M | 0.36% |
60,654
+6,893
| +13% | +$293K |
|
75
Ecolab
ECL
$78B
| $2.57M | 0.36% |
16,464
+1,740
| +12% | +$271K |
|