AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+11%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
72
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $4.84M | 0.49% |
38,431
+745
| +2% | +$93.8K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $4.83M | 0.49% |
10,376
+1,134
| +12% | +$528K |
|
53
Deere & Co
DE
$127B
| $4.81M | 0.49% |
17,886
-424
| -2% | -$114K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.48% |
61,281
+46,173
| +306% | +$3.56M |
|
55
Emerson Electric
EMR
$73.1B
| $4.64M | 0.47% |
57,721
-886
| -2% | -$71.2K |
|
56
Stryker
SYK
$148B
| $4.42M | 0.45% |
18,018
+2,912
| +19% | +$714K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 0.44% |
46,256
-3,201
| -6% | -$297K |
|
58
Restaurant Brands International
QSR
$20.4B
| $4.23M | 0.43% |
69,228
+1,126
| +2% | +$68.8K |
|
59
Fortive
FTV
$15.8B
| $4.14M | 0.42% |
58,448
+4,719
| +9% | +$334K |
|
60
Lam Research
LRCX
$123B
| $4.11M | 0.42% |
8,712
+3,718
| +74% | +$1.76M |
|
61
Eli Lilly
LLY
$660B
| $4.07M | 0.41% |
24,075
-1,096
| -4% | -$185K |
|
62
Duke Energy
DUK
$94.5B
| $4.05M | 0.41% |
44,222
-9,206
| -17% | -$843K |
|
63
American Express
AXP
$226B
| $4.01M | 0.41% |
33,143
-4,819
| -13% | -$583K |
|
64
Southern Company
SO
$101B
| $3.98M | 0.4% |
64,759
-7,038
| -10% | -$432K |
|
65
Merck
MRK
$211B
| $3.96M | 0.4% |
48,363
+3,162
| +7% | +$259K |
|
66
Philip Morris
PM
$256B
| $3.92M | 0.4% |
47,364
+1,579
| +3% | +$131K |
|
67
Prudential Financial
PRU
$37.5B
| $3.91M | 0.4% |
50,059
+5,402
| +12% | +$422K |
|
68
GSK
GSK
$79.9B
| $3.79M | 0.38% |
102,869
-6,897
| -6% | -$254K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.38% |
16,303
-3,122
| -16% | -$724K |
|
70
Morgan Stanley
MS
$237B
| $3.78M | 0.38% |
55,139
+2,157
| +4% | +$148K |
|
71
McDonald's
MCD
$225B
| $3.71M | 0.38% |
17,265
+586
| +4% | +$126K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.67M | 0.37% |
9,803
-54,036
| -85% | -$20.2M |
|
73
US Bancorp
USB
$75.2B
| $3.66M | 0.37% |
78,556
+43,264
| +123% | +$2.02M |
|
74
American Tower
AMT
$93.2B
| $3.6M | 0.37% |
16,028
-2,646
| -14% | -$594K |
|
75
Chevron
CVX
$320B
| $3.58M | 0.36% |
42,381
-15,543
| -27% | -$1.31M |
|