AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
201
New
11
Increased
74
Reduced
68
Closed
20
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$83.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.76M |
| 3 |
NVIDIA
NVDA
|
$7.48M |
| 4 |
Tesla
TSLA
|
$5.32M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.31M |
Top Sells
| 1 |
Caterpillar
CAT
|
$4.25M |
| 2 |
TJX Companies
TJX
|
$3.22M |
| 3 |
Bunge Global
BG
|
$3M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.98M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$2.66M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.4B
| $5.14M | 0.47% |
57,657
+5,962
| +12% | +$532K |
|
52
Verizon
VZ
$186B
| $5.09M | 0.46% |
94,145
+10,175
| +12% | +$550K |
|
53
Emerson Electric
EMR
$74.3B
| $4.94M | 0.45% |
52,418
-179
| -0.3% | -$16.9K |
|
54
US Bancorp
USB
$76B
| $4.82M | 0.44% |
81,019
+338
| +0.4% | +$20.1K |
|
55
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.44% |
29,607
+896
| +3% | +$145K |
|
56
Stryker
SYK
$150B
| $4.64M | 0.42% |
17,608
+2,054
| +13% | +$542K |
|
57
Estee Lauder
EL
$33B
| $4.61M | 0.42% |
15,369
+72
| +0.5% | +$21.6K |
|
58
Linde
LIN
$224B
| $4.41M | 0.4% |
15,023
-322
| -2% | -$94.5K |
|
59
Zoetis
ZTS
$69.3B
| $4.33M | 0.39% |
22,323
+2,583
| +13% | +$501K |
|
60
Adobe
ADBE
$151B
| $4.32M | 0.39% |
7,499
+91
| +1% | +$52.4K |
|
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.31M | 0.39% |
+114,824
| New | +$4.31M |
|
62
Target
TGT
$43.6B
| $4.26M | 0.39% |
18,609
-347
| -2% | -$79.4K |
|
63
Blackstone
BX
$134B
| $4.2M | 0.38% |
36,079
-7,780
| -18% | -$905K |
|
64
IQVIA
IQV
$32.4B
| $4.19M | 0.38% |
17,472
+1,985
| +13% | +$475K |
|
65
Philip Morris
PM
$260B
| $4.14M | 0.38% |
43,670
-903
| -2% | -$85.6K |
|
66
Dow Inc
DOW
$17.5B
| $4.01M | 0.36% |
69,636
-7,686
| -10% | -$442K |
|
67
Newell Brands
NWL
$2.48B
| $3.99M | 0.36% |
180,060
+80,552
| +81% | +$1.78M |
|
68
Seagate
STX
$35.6B
| $3.98M | 0.36% |
48,228
+19,976
| +71% | +$1.65M |
|
69
Advance Auto Parts
AAP
$3.66B
| $3.97M | 0.36% |
19,003
+12,989
| +216% | +$2.71M |
|
70
Duke Energy
DUK
$95.3B
| $3.83M | 0.35% |
39,248
+1,578
| +4% | +$154K |
|
71
Intuitive Surgical
ISRG
$170B
| $3.82M | 0.35% |
3,845
-66
| -2% | -$65.6K |
|
72
Lockheed Martin
LMT
$106B
| $3.77M | 0.34% |
10,926
-4,613
| -30% | -$1.59M |
|
73
Eli Lilly
LLY
$657B
| $3.76M | 0.34% |
16,288
-1,750
| -10% | -$404K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.74M | 0.34% |
+54,254
| New | +$3.74M |
|
75
Merck
MRK
$210B
| $3.72M | 0.34% |
49,583
+1,454
| +3% | +$109K |
|