AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
-$78.7M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Bank of America
BAC
|
$6.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 3 |
Viatris
VTRS
|
$4.08M |
| 4 |
Cognizant
CTSH
|
$3.84M |
| 5 |
US Bancorp
USB
|
$3.78M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.6B
| $899K | 0.14% |
23,876
-5,172
| -18% | -$195K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $844K | 0.13% |
14,477
-31,496
| -69% | -$1.84M |
|
103
Vanguard Large-Cap ETF
VV
$44.6B
| $655K | 0.1% |
5,705
| – | – |
|
|
IBMH
104
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $655K | 0.1% |
25,809
| – | – |
|
105
PepsiCo
PEP
$202B
| $630K | 0.1% |
5,699
-48
| -0.8% | -$5.31K |
|
106
Schlumberger
SLB
$53.5B
| $620K | 0.1% |
17,188
-13,489
| -44% | -$487K |
|
107
Coca-Cola
KO
$294B
| $605K | 0.09% |
12,769
-4
| -0% | -$190 |
|
108
NextEra Energy, Inc.
NEE
$146B
| $516K | 0.08% |
11,880
| – | – |
|
|
109
Cognizant
CTSH
$35B
| $513K | 0.08% |
8,075
-60,427
| -88% | -$3.84M |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $488K | 0.07% |
7,060
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $487K | 0.07% |
8,281
-1,724
| -17% | -$101K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $477K | 0.07% |
4,742
-13,766
| -74% | -$1.38M |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $471K | 0.07% |
10,408
| – | – |
|
|
114
US Bancorp
USB
$76.5B
| $470K | 0.07% |
10,309
-82,890
| -89% | -$3.78M |
|
115
TJX Companies
TJX
$157B
| $455K | 0.07% |
10,170
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $444K | 0.07% |
6,404
| – | – |
|
117
Walt Disney
DIS
$215B
| $392K | 0.06% |
3,574
| – | – |
|
118
AbbVie
ABBV
$375B
| $382K | 0.06% |
4,145
| – | – |
|
119
PayPal
PYPL
$65.5B
| $335K | 0.05% |
3,983
-33,418
| -89% | -$2.81M |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $324K | 0.05% |
6,784
-3,588
| -35% | -$171K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.05% |
7,845
-32
| -0.4% | -$1.25K |
|
122
IBM
IBM
$231B
| $300K | 0.05% |
2,766
| – | – |
|
123
W.W. Grainger
GWW
$49B
| $293K | 0.04% |
1,039
| – | – |
|
124
Vanguard Total Bond Market
BND
$134B
| $274K | 0.04% |
3,455
| – | – |
|
125
Allete
ALE
$3.68B
| $271K | 0.04% |
3,550
| – | – |
|