AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.94%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.57M |
| 2 |
Norfolk Southern
NSC
|
$4.16M |
| 3 |
eBay
EBAY
|
$4.09M |
| 4 |
DuPont de Nemours
DD
|
$4.03M |
| 5 |
Halliburton
HAL
|
$3.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 4 |
Cisco
CSCO
|
$4.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.78M | 0.4% |
43,694
-35,764
| -45% | -$2.27M |
|
77
AT&T
T
$209B
| $2.77M | 0.4% |
77,604
-89,689
| -54% | -$3.2M |
|
78
TotalEnergies
TTE
$137B
| $2.74M | 0.39% |
47,512
+1,194
| +3% | +$68.9K |
|
79
Eaton
ETN
$136B
| $2.71M | 0.39% |
33,941
+823
| +2% | +$65.8K |
|
80
Merck
MRK
$210B
| $2.4M | 0.34% |
44,021
+891
| +2% | +$48.5K |
|
81
Home Depot
HD
$405B
| $2.16M | 0.31% |
12,118
+206
| +2% | +$36.7K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 0.31% |
25,793
-39
| -0.2% | -$3.22K |
|
83
Procter & Gamble
PG
$368B
| $2.09M | 0.3% |
26,410
+914
| +4% | +$72.5K |
|
84
Kraft Heinz
KHC
$33.1B
| $2.04M | 0.29% |
32,692
+498
| +2% | +$31K |
|
85
Schlumberger
SLB
$55B
| $2.03M | 0.29% |
31,382
+13,015
| +71% | +$843K |
|
86
AbbVie
ABBV
$372B
| $2.01M | 0.29% |
21,240
-13,660
| -39% | -$1.29M |
|
87
Zimmer Biomet
ZBH
$21B
| $2.01M | 0.29% |
18,430
-13,700
| -43% | -$1.49M |
|
88
CVS Health
CVS
$92.8B
| $1.98M | 0.28% |
31,825
+27,248
| +595% | +$1.7M |
|
89
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.25% |
30,819
+6,730
| +28% | +$385K |
|
90
Synchrony
SYF
$28.4B
| $1.75M | 0.25% |
+52,058
| New | +$1.75M |
|
91
Take-Two Interactive
TTWO
$43B
| $1.69M | 0.24% |
+17,316
| New | +$1.69M |
|
92
United Parcel Service
UPS
$74.1B
| $1.44M | 0.21% |
13,715
+80
| +0.6% | +$8.37K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.18% |
6,742
-199
| -3% | -$37.3K |
|
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.18% |
16,145
-77,857
| -83% | -$5.88M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.17% |
11,482
+52
| +0.5% | +$5.4K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.16% |
7,262
| – | – |
|
97
Target
TGT
$43.6B
| $1.06M | 0.15% |
15,240
+335
| +2% | +$23.3K |
|
98
Las Vegas Sands
LVS
$39.6B
| $1.05M | 0.15% |
+14,541
| New | +$1.05M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.15% |
10,934
| – | – |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $907K | 0.13% |
96,816
-119,185
| -55% | -$1.12M |
|