AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $4.88M | 0.51% |
54,099
-3,622
| -6% | -$327K |
|
52
Verizon
VZ
$186B
| $4.84M | 0.51% |
83,239
-1,637
| -2% | -$95.2K |
|
53
MetLife
MET
$54.1B
| $4.76M | 0.5% |
78,318
+20,090
| +35% | +$1.22M |
|
54
Restaurant Brands International
QSR
$20.8B
| $4.7M | 0.5% |
72,264
+3,036
| +4% | +$197K |
|
55
US Bancorp
USB
$76B
| $4.63M | 0.49% |
83,681
+5,125
| +7% | +$283K |
|
56
Walmart
WMT
$774B
| $4.49M | 0.47% |
33,054
-4,820
| -13% | -$655K |
|
57
Prudential Financial
PRU
$38.6B
| $4.48M | 0.47% |
49,219
-840
| -2% | -$76.5K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.39M | 0.46% |
9,618
-758
| -7% | -$346K |
|
59
Stryker
SYK
$150B
| $4.32M | 0.46% |
17,747
-271
| -2% | -$66K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $4.3M | 0.45% |
28,582
+6,414
| +29% | +$966K |
|
61
Southern Company
SO
$102B
| $4.26M | 0.45% |
68,461
+3,702
| +6% | +$230K |
|
62
Morgan Stanley
MS
$240B
| $4.23M | 0.45% |
54,523
-616
| -1% | -$47.8K |
|
63
Philip Morris
PM
$260B
| $4.17M | 0.44% |
46,939
-425
| -0.9% | -$37.7K |
|
64
American Express
AXP
$231B
| $4.08M | 0.43% |
28,834
-4,309
| -13% | -$609K |
|
65
Estee Lauder
EL
$33B
| $4.05M | 0.43% |
13,935
+4,818
| +53% | +$1.4M |
|
66
Duke Energy
DUK
$95.3B
| $4.04M | 0.43% |
41,842
-2,380
| -5% | -$230K |
|
67
Blackstone
BX
$134B
| $3.87M | 0.41% |
51,874
-865
| -2% | -$64.5K |
|
68
Target
TGT
$43.6B
| $3.84M | 0.4% |
19,381
-8,117
| -30% | -$1.61M |
|
69
Intercontinental Exchange
ICE
$101B
| $3.83M | 0.4% |
34,317
-15,051
| -30% | -$1.68M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.4% |
50,305
-10,976
| -18% | -$830K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.74M | 0.39% |
27,544
+6,487
| +31% | +$880K |
|
|
72
iShares Semiconductor ETF
SOXX
$13.6B
| $3.74M | 0.39% |
+8,808
| New | +$3.74M |
|
73
CVS Health
CVS
$92.8B
| $3.6M | 0.38% |
47,786
-1,516
| -3% | -$114K |
|
74
Merck
MRK
$210B
| $3.46M | 0.37% |
44,926
-3,437
| -7% | -$265K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.38M | 0.36% |
42,880
+20,658
| +93% | +$1.63M |
|