AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.12%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$33.1M
(+5.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$1.72M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Boeing
BA
|
$4.12M |
| 3 |
Coca-Cola
KO
|
$3.79M |
| 4 |
Comcast
CMCSA
|
$1.47M |
| 5 |
McKesson
MCK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.14M | 0.33% |
27,485
-2,442
| -8% | -$190K |
|
77
DuPont de Nemours
DD
$32.1B
| $1.9M | 0.29% |
14,828
+345
| +2% | +$44.2K |
|
78
Emerson Electric
EMR
$74B
| $1.76M | 0.27% |
29,429
+477
| +2% | +$28.6K |
|
79
Eaton
ETN
$135B
| $1.76M | 0.27% |
23,702
-125
| -0.5% | -$9.27K |
|
80
Schlumberger
SLB
$53.5B
| $1.75M | 0.27% |
22,098
+355
| +2% | +$28K |
|
81
Home Depot
HD
$409B
| $1.67M | 0.26% |
11,388
+210
| +2% | +$30.8K |
|
|
82
Estee Lauder
EL
$31.8B
| $1.64M | 0.25% |
+19,282
| New | +$1.64M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.42M | 0.22% |
27,171
+1,402
| +5% | +$73.5K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.19% |
13,489
+16
| +0.1% | +$1.46K |
|
85
General Mills
GIS
$26.5B
| $1.21M | 0.19% |
20,483
-52
| -0.3% | -$3.07K |
|
86
United Parcel Service
UPS
$71.3B
| $1.15M | 0.18% |
10,729
+291
| +3% | +$31.2K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.17% |
21,264
-1,832
| -8% | -$96.4K |
|
88
Target
TGT
$42.1B
| $1.02M | 0.16% |
18,526
+612
| +3% | +$33.8K |
|
|
89
Coca-Cola
KO
$295B
| $868K | 0.13% |
20,469
-89,366
| -81% | -$3.79M |
|
90
Ecolab
ECL
$77.9B
| $827K | 0.13% |
6,600
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $821K | 0.13% |
23,995
-195
| -0.8% | -$6.67K |
|
92
iShares MSCI EAFE ETF
EFA
$65.8B
| $796K | 0.12% |
12,788
-475
| -4% | -$29.6K |
|
93
Kraft Heinz
KHC
$31.8B
| $783K | 0.12% |
8,619
-76
| -0.9% | -$6.9K |
|
|
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $746K | 0.11% |
29,211
+156
| +0.5% | +$3.98K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $727K | 0.11% |
5,921
-81
| -1% | -$9.95K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $677K | 0.1% |
4,815
| – | – |
|
97
IBM
IBM
$231B
| $544K | 0.08% |
3,268
+84
| +3% | +$14K |
|
98
Vanguard Total Bond Market
BND
$134B
| $490K | 0.08% |
6,043
+640
| +12% | +$51.9K |
|
99
W.W. Grainger
GWW
$49.1B
| $484K | 0.07% |
2,077
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $437K | 0.07% |
3,283
-22
| -0.7% | -$2.93K |
|