AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+12.65%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$718M
AUM Growth
+$65.2M
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
155
New
20
Increased
46
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
+$6.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
DuPont de Nemours
DD
|
+$4.55M |
| 5 |
SHPG
Shire pic
SHPG
|
+$4.03M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.35% |
55,874
-1,193
| -2% | -$54.3K |
|
77
IBM
IBM
$239B
| $2.39M | 0.33% |
17,746
+14,980
| +542% | +$2.02M |
|
78
NVIDIA
NVDA
$4.31T
| $2.29M | 0.32% |
511,120
-11,520
| -2% | -$51.7K |
|
79
Estee Lauder
EL
$31.2B
| $2.23M | 0.31% |
13,501
-14,270
| -51% | -$2.36M |
|
80
Adobe
ADBE
$149B
| $2.23M | 0.31% |
8,355
+2,123
| +34% | +$566K |
|
81
Salesforce
CRM
$234B
| $2.2M | 0.31% |
13,868
+339
| +3% | +$53.7K |
|
82
Electronic Arts
EA
$42.5B
| $2.05M | 0.29% |
20,119
-25,834
| -56% | -$2.63M |
|
83
Exxon Mobil
XOM
$478B
| $2.04M | 0.28% |
25,184
+1,872
| +8% | +$151K |
|
84
GSK
GSK
$83.5B
| $1.9M | 0.26% |
36,314
+946
| +3% | +$49.4K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.26% |
+27,991
| New | +$1.85M |
|
86
Charles Schwab
SCHW
$171B
| $1.84M | 0.26% |
43,110
-31,857
| -42% | -$1.36M |
|
87
Lockheed Martin
LMT
$110B
| $1.82M | 0.25% |
+6,062
| New | +$1.82M |
|
88
Boeing
BA
$166B
| $1.79M | 0.25% |
+4,697
| New | +$1.79M |
|
89
Microchip Technology
MCHP
$35.1B
| $1.67M | 0.23% |
40,224
-49,792
| -55% | -$2.06M |
|
90
Coty
COTY
$3.6B
| $1.66M | 0.23% |
144,723
-5,620
| -4% | -$64.6K |
|
91
Dollar General
DG
$23.2B
| $1.4M | 0.19% |
+11,697
| New | +$1.4M |
|
92
MetLife
MET
$53.4B
| $1.4M | 0.19% |
+32,777
| New | +$1.4M |
|
93
Kraft Heinz
KHC
$31.4B
| $1.39M | 0.19% |
42,468
+6,048
| +17% | +$197K |
|
94
Vanguard Real Estate ETF
VNQ
$35B
| $1.36M | 0.19% |
15,628
+466
| +3% | +$40.5K |
|
95
Royal Bank of Canada
RY
$205B
| $1.36M | 0.19% |
17,958
-24,901
| -58% | -$1.88M |
|
96
Nike
NKE
$110B
| $1.35M | 0.19% |
16,054
+12,836
| +399% | +$1.08M |
|
97
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.24M | 0.17% |
14,426
-1,174
| -8% | -$101K |
|
98
Ecolab
ECL
$78B
| $1.07M | 0.15% |
6,053
-136
| -2% | -$24K |
|
99
Halliburton
HAL
$19B
| $1.07M | 0.15% |
36,339
-57,371
| -61% | -$1.68M |
|
100
iShares Core S&P 500 ETF
IVV
$675B
| $1.05M | 0.15% |
3,690
-2,778
| -43% | -$790K |
|