AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$60.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.31% |
+41,037
| New | +$1.87M |
|
77
AbbVie
ABBV
$372B
| $1.8M | 0.3% |
+29,039
| New | +$1.8M |
|
78
Halliburton
HAL
$19.4B
| $1.8M | 0.3% |
+39,630
| New | +$1.8M |
|
79
Merck
MRK
$210B
| $1.76M | 0.29% |
+30,495
| New | +$1.76M |
|
80
Schlumberger
SLB
$55B
| $1.76M | 0.29% |
+22,224
| New | +$1.76M |
|
81
General Mills
GIS
$26.4B
| $1.74M | 0.29% |
+24,357
| New | +$1.74M |
|
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.69M | 0.28% |
+29,775
| New | +$1.69M |
|
83
Royal Bank of Canada
RY
$205B
| $1.67M | 0.28% |
+28,221
| New | +$1.67M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $1.61M | 0.27% |
+59,241
| New | +$1.61M |
|
85
Emerson Electric
EMR
$74.3B
| $1.59M | 0.27% |
+30,481
| New | +$1.59M |
|
86
Eaton
ETN
$136B
| $1.54M | 0.26% |
+25,704
| New | +$1.54M |
|
87
United Parcel Service
UPS
$74.1B
| $1.45M | 0.24% |
+13,452
| New | +$1.45M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.23% |
+13,216
| New | +$1.4M |
|
89
TotalEnergies
TTE
$137B
| $1.21M | 0.2% |
+25,219
| New | +$1.21M |
|
90
Kraft Heinz
KHC
$33.1B
| $1.13M | 0.19% |
+12,806
| New | +$1.13M |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $843K | 0.14% |
+9,883
| New | +$843K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $796K | 0.13% |
+5,324
| New | +$796K |
|
93
Ecolab
ECL
$78.6B
| $783K | 0.13% |
+6,600
| New | +$783K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $776K | 0.13% |
+13,894
| New | +$776K |
|
|
IBMH
95
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $729K | 0.12% |
+28,318
| New | +$729K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $673K | 0.11% |
+17,695
| New | +$673K |
|
97
Target
TGT
$43.6B
| $505K | 0.08% |
+7,236
| New | +$505K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.08% |
+14,021
| New | +$496K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $491K | 0.08% |
+3,966
| New | +$491K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $489K | 0.08% |
+4,642
| New | +$489K |
|