AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-15.07%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$723M
AUM Growth
-$155M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
165
New
9
Increased
73
Reduced
47
Closed
14
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$10.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 3 |
Texas Instruments
TXN
|
$3.41M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.14M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.5M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$3.76M |
| 4 |
Philip Morris
PM
|
$3.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.74M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.69% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$528B
| $2.56M | 0.35% |
6,825
+234
| +4% | +$87.9K |
|
77
Ross Stores
ROST
$49.4B
| $2.54M | 0.35% |
29,155
-5,107
| -15% | -$444K |
|
78
Nike
NKE
$109B
| $2.52M | 0.35% |
30,511
+2,040
| +7% | +$169K |
|
79
Walt Disney
DIS
$212B
| $2.39M | 0.33% |
24,769
+7,495
| +43% | +$724K |
|
80
Prudential Financial
PRU
$36.9B
| $2.37M | 0.33% |
45,474
+4,683
| +11% | +$244K |
|
81
Xcel Energy
XEL
$42.7B
| $2.13M | 0.29% |
35,261
+18,836
| +115% | +$1.14M |
|
82
Electronic Arts
EA
$42.2B
| $2.03M | 0.28% |
20,257
+435
| +2% | +$43.6K |
|
83
Charter Communications
CHTR
$35.5B
| $2.03M | 0.28% |
+4,643
| New | +$2.03M |
|
84
Ball Corp
BALL
$13.8B
| $2M | 0.28% |
30,936
+2,507
| +9% | +$162K |
|
85
Stryker
SYK
$149B
| $1.98M | 0.27% |
+11,898
| New | +$1.98M |
|
86
Fortive
FTV
$16.1B
| $1.92M | 0.27% |
41,619
+5,647
| +16% | +$261K |
|
87
Walmart
WMT
$796B
| $1.88M | 0.26% |
+49,500
| New | +$1.88M |
|
88
MetLife
MET
$52.2B
| $1.84M | 0.26% |
60,326
+10,001
| +20% | +$306K |
|
89
Dollar General
DG
$24.1B
| $1.83M | 0.25% |
12,112
-117
| -1% | -$17.7K |
|
90
SBA Communications
SBAC
$21.4B
| $1.78M | 0.25% |
6,577
-238
| -3% | -$64.3K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.77M | 0.25% |
31,984
-28,315
| -47% | -$1.57M |
|
92
Boston Scientific
BSX
$158B
| $1.69M | 0.23% |
51,872
+2,766
| +6% | +$90.3K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.61M | 0.22% |
12,242
-7,077
| -37% | -$928K |
|
94
TJX Companies
TJX
$155B
| $1.43M | 0.2% |
29,854
+1,663
| +6% | +$79.5K |
|
95
Estee Lauder
EL
$32.1B
| $1.37M | 0.19% |
8,623
-4,095
| -32% | -$653K |
|
96
Exxon Mobil
XOM
$466B
| $1.25M | 0.17% |
32,887
+2,990
| +10% | +$114K |
|
97
TotalEnergies
TTE
$132B
| $1.2M | 0.17% |
32,303
-20,584
| -39% | -$767K |
|
98
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.16% |
7,059
+2,589
| +58% | +$427K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.16% |
4,395
+2,099
| +91% | +$543K |
|
100
Financial Select Sector SPDR Fund
XLF
$53B
| $1.09M | 0.15% |
52,373
-45,042
| -46% | -$937K |
|