AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+18.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+18%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
173
New
22
Increased
66
Reduced
53
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.87M |
| 3 |
Equinix
EQIX
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.96M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.87M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.47M | 0.53% |
24,202
+572
| +2% | +$106K |
|
52
AT&T
T
$209B
| $4.46M | 0.52% |
147,630
+7,261
| +5% | +$220K |
|
53
Mondelez International
MDLZ
$79.5B
| $4.36M | 0.51% |
85,208
+109
| +0.1% | +$5.57K |
|
54
Becton Dickinson
BDX
$55.3B
| $4.28M | 0.5% |
17,888
+1,591
| +10% | +$381K |
|
55
Duke Energy
DUK
$95.3B
| $4.27M | 0.5% |
53,492
-366
| -0.7% | -$29.2K |
|
56
Linde
LIN
$224B
| $4.27M | 0.5% |
20,141
+204
| +1% | +$43.3K |
|
57
Honeywell
HON
$139B
| $4.21M | 0.49% |
29,090
-3,594
| -11% | -$520K |
|
58
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.49% |
56,562
+378
| +0.7% | +$27.7K |
|
59
Chevron
CVX
$324B
| $4.14M | 0.49% |
46,336
-6,717
| -13% | -$599K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $4.06M | 0.48% |
53,512
-10,679
| -17% | -$811K |
|
61
Norfolk Southern
NSC
$62.8B
| $3.91M | 0.46% |
22,291
-3,669
| -14% | -$644K |
|
62
CVS Health
CVS
$92.8B
| $3.91M | 0.46% |
60,224
+8,936
| +17% | +$581K |
|
63
Nike
NKE
$114B
| $3.88M | 0.46% |
39,613
+9,102
| +30% | +$892K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 0.45% |
+102,180
| New | +$3.87M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.44% |
15,623
+2,259
| +17% | +$543K |
|
66
GSK
GSK
$79.9B
| $3.72M | 0.44% |
91,161
+12,755
| +16% | +$520K |
|
67
Southern Company
SO
$102B
| $3.66M | 0.43% |
70,563
+2,582
| +4% | +$134K |
|
68
Emerson Electric
EMR
$74.3B
| $3.57M | 0.42% |
57,579
-7,763
| -12% | -$482K |
|
|
69
Equinix
EQIX
$76.9B
| $3.42M | 0.4% |
+4,871
| New | +$3.42M |
|
70
Lowe's Companies
LOW
$145B
| $3.24M | 0.38% |
23,972
-8,221
| -26% | -$1.11M |
|
71
Philip Morris
PM
$260B
| $3.22M | 0.38% |
46,020
-6,676
| -13% | -$468K |
|
72
Wells Fargo
WFC
$263B
| $3.21M | 0.38% |
125,411
+11,209
| +10% | +$287K |
|
73
Ecolab
ECL
$78.6B
| $3.2M | 0.38% |
16,106
-358
| -2% | -$71.2K |
|
74
Netflix
NFLX
$513B
| $3.19M | 0.37% |
7,007
+182
| +3% | +$82.8K |
|
75
Coca-Cola
KO
$297B
| $3.11M | 0.37% |
69,531
+46,883
| +207% | +$2.09M |
|