AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.27%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
Top Sells
| 1 |
Chubb
CB
|
$6.59M |
| 2 |
Duke Energy
DUK
|
$6.13M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Shopify
SHOP
|
$5.13M |
| 5 |
US Bancorp
USB
|
$5.11M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $6.78M | 0.57% |
202,653
-8,201
| -4% | -$274K |
|
52
MetLife
MET
$53.6B
| $6.69M | 0.57% |
118,396
+57,090
| +93% | +$3.23M |
|
53
Southern Company
SO
$101B
| $6.6M | 0.56% |
94,004
+3,769
| +4% | +$265K |
|
54
Cencora
COR
$57.2B
| $6.57M | 0.56% |
34,167
-7,120
| -17% | -$1.37M |
|
55
AT&T
T
$208B
| $6.39M | 0.54% |
400,541
+59,220
| +17% | +$945K |
|
56
AbbVie
ABBV
$374B
| $6.36M | 0.54% |
47,216
+6,017
| +15% | +$811K |
|
57
Hasbro
HAS
$11.1B
| $6.23M | 0.53% |
+96,161
| New | +$6.23M |
|
58
Prologis
PLD
$103B
| $5.99M | 0.51% |
48,809
+23,461
| +93% | +$2.88M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $5.75M | 0.49% |
11,028
-594
| -5% | -$310K |
|
60
Union Pacific
UNP
$132B
| $5.75M | 0.49% |
28,114
-16,679
| -37% | -$3.41M |
|
61
Medtronic
MDT
$118B
| $5.7M | 0.48% |
64,704
+175
| +0.3% | +$15.4K |
|
62
IQVIA
IQV
$31.4B
| $5.6M | 0.47% |
24,918
-1,356
| -5% | -$305K |
|
63
VICI Properties
VICI
$35.6B
| $5.6M | 0.47% |
178,145
-187
| -0.1% | -$5.88K |
|
64
Humana
HUM
$37.5B
| $5.59M | 0.47% |
12,494
-2,099
| -14% | -$939K |
|
65
Tesla
TSLA
$1.08T
| $5.42M | 0.46% |
20,718
-2,116
| -9% | -$554K |
|
66
VanEck Pharmaceutical ETF
PPH
$625M
| $5.33M | 0.45% |
67,684
+5,921
| +10% | +$466K |
|
67
Papa John's
PZZA
$1.58B
| $5.21M | 0.44% |
70,505
-29,140
| -29% | -$2.15M |
|
68
Seagate
STX
$37.5B
| $4.99M | 0.42% |
80,672
+3,254
| +4% | +$201K |
|
69
Verizon
VZ
$184B
| $4.98M | 0.42% |
133,780
-1,264
| -0.9% | -$47K |
|
70
Nike
NKE
$110B
| $4.96M | 0.42% |
44,932
-27,582
| -38% | -$3.04M |
|
71
Estee Lauder
EL
$33.1B
| $4.7M | 0.4% |
23,923
+22,020
| +1,157% | +$4.32M |
|
72
Western Digital
WDC
$29.8B
| $4.64M | 0.39% |
122,307
-574
| -0.5% | -$21.8K |
|
73
CVS Health
CVS
$93B
| $4.58M | 0.39% |
66,225
+3,455
| +6% | +$239K |
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.52M | 0.38% |
54,306
+954
| +2% | +$79.4K |
|
75
Marsh & McLennan
MMC
$101B
| $4.43M | 0.37% |
23,541
+499
| +2% | +$93.9K |
|