AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.14%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+1.8%)
Cap. Flow
-$7.35M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
131
New
9
Increased
66
Reduced
38
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.24M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.21M |
| 4 |
Prudential Financial
PRU
|
$1.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$764K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.95M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
Cencora
COR
|
$3.42M |
| 5 |
Boeing
BA
|
$2.39M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $2.16M | 0.31% |
20,010
+552
| +3% | +$59.5K |
|
77
Viatris
VTRS
$12.3B
| $2.14M | 0.31% |
68,157
+1,421
| +2% | +$44.6K |
|
78
Emerson Electric
EMR
$74.3B
| $2.07M | 0.3% |
32,948
-1,462
| -4% | -$91.9K |
|
79
Schlumberger
SLB
$55B
| $1.96M | 0.29% |
28,155
+5,272
| +23% | +$368K |
|
80
Home Depot
HD
$405B
| $1.92M | 0.28% |
11,736
-1,051
| -8% | -$172K |
|
81
United Parcel Service
UPS
$74.1B
| $1.58M | 0.23% |
13,154
+317
| +2% | +$38.1K |
|
82
Qualcomm
QCOM
$173B
| $1.42M | 0.21% |
27,307
-1,698
| -6% | -$88.1K |
|
83
Kraft Heinz
KHC
$33.1B
| $1.41M | 0.21% |
18,156
+8,263
| +84% | +$641K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.19% |
7,417
+2,618
| +55% | +$468K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.18% |
11,467
+37
| +0.3% | +$3.9K |
|
86
General Mills
GIS
$26.4B
| $1.14M | 0.17% |
22,047
+252
| +1% | +$13K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.15% |
7,262
+4,828
| +198% | +$693K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.15% |
10,934
-1,242
| -10% | -$116K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $925K | 0.13% |
13,506
+506
| +4% | +$34.7K |
|
90
Ecolab
ECL
$78.6B
| $851K | 0.12% |
6,618
+18
| +0.3% | +$2.32K |
|
91
Target
TGT
$43.6B
| $820K | 0.12% |
13,884
+762
| +6% | +$45K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $740K | 0.11% |
5,794
-127
| -2% | -$16.2K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $735K | 0.11% |
4,815
| – | – |
|
|
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $728K | 0.11% |
28,476
-735
| -3% | -$18.8K |
|
95
Coca-Cola
KO
$297B
| $703K | 0.1% |
15,622
-4,043
| -21% | -$182K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $658K | 0.1% |
+5,705
| New | +$658K |
|
|
97
Boeing
BA
$177B
| $647K | 0.09% |
2,546
-9,389
| -79% | -$2.39M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.08% |
12,859
+7,215
| +128% | +$323K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $573K | 0.08% |
+3,939
| New | +$573K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $568K | 0.08% |
+10,408
| New | +$568K |
|