AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.2%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
129
New
7
Increased
42
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.08M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 5 |
PayPal
PYPL
|
$2.87M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Cardinal Health
CAH
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.26M |
| 5 |
MetLife
MET
|
$3.12M |
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 9.02% |
| 3 | Financials | 9% |
| 4 | Communication Services | 6.93% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.94M | 0.31% |
32,951
+1,000
| +3% | +$58.9K |
|
77
Fortive
FTV
$16.2B
| $1.89M | 0.31% |
35,265
-127
| -0.4% | -$6.81K |
|
78
Schlumberger
SLB
$55B
| $1.83M | 0.29% |
21,743
-236
| -1% | -$19.8K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.27% |
29,219
+14,956
| +105% | +$856K |
|
80
Emerson Electric
EMR
$74.3B
| $1.61M | 0.26% |
28,952
+993
| +4% | +$55.4K |
|
81
Eaton
ETN
$136B
| $1.6M | 0.26% |
23,827
+703
| +3% | +$47.2K |
|
82
McKesson
MCK
$85.4B
| $1.59M | 0.26% |
11,287
-1,193
| -10% | -$168K |
|
83
Home Depot
HD
$405B
| $1.5M | 0.24% |
11,178
-3,744
| -25% | -$502K |
|
84
Target
TGT
$43.6B
| $1.29M | 0.21% |
17,914
+10,047
| +128% | +$726K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.28M | 0.21% |
25,769
+1,503
| +6% | +$74.7K |
|
86
General Mills
GIS
$26.4B
| $1.27M | 0.2% |
20,535
-5,177
| -20% | -$320K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.2% |
11,548
-1,668
| -13% | -$175K |
|
88
United Parcel Service
UPS
$74.1B
| $1.2M | 0.19% |
10,438
-3,264
| -24% | -$374K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.19% |
13,473
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $800K | 0.13% |
4,838
-566
| -10% | -$93.6K |
|
91
Ecolab
ECL
$78.6B
| $774K | 0.13% |
6,600
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $766K | 0.12% |
13,263
-1,017
| -7% | -$58.7K |
|
93
Kraft Heinz
KHC
$33.1B
| $759K | 0.12% |
8,695
-4,506
| -34% | -$393K |
|
|
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $736K | 0.12% |
29,055
| – | – |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $726K | 0.12% |
6,002
-444
| -7% | -$53.7K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $641K | 0.1% |
4,815
-291
| -6% | -$38.7K |
|
97
IBM
IBM
$227B
| $505K | 0.08% |
3,044
| – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $482K | 0.08% |
2,077
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.07% |
12,038
-2,148
| -15% | -$78.5K |
|
100
Vanguard Total Bond Market
BND
$134B
| $437K | 0.07% |
5,403
+293
| +6% | +$23.7K |
|