AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.1%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
155
New
5
Increased
55
Reduced
64
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$8.4M |
| 2 |
Amazon
AMZN
|
$5.44M |
| 3 |
Target
TGT
|
$2.85M |
| 4 |
Conagra Brands
CAG
|
$1.87M |
| 5 |
Boston Scientific
BSX
|
$1.82M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.11M |
| 4 |
CVS Health
CVS
|
$2.66M |
| 5 |
Lowe's Companies
LOW
|
$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 6.09% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $898K | 0.12% |
13,803
-572
| -4% | -$37.2K |
|
102
Spectrum Brands
SPB
$1.38B
| $869K | 0.12% |
+16,163
| New | +$869K |
|
103
Halliburton
HAL
$19.3B
| $857K | 0.12% |
37,669
+1,330
| +4% | +$30.3K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $844K | 0.11% |
2,862
-828
| -22% | -$244K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $842K | 0.11% |
8,458
| – | – |
|
106
Intuitive Surgical
ISRG
$170B
| $802K | 0.11% |
1,529
+1,154
| +308% | +$605K |
|
107
Coca-Cola
KO
$297B
| $797K | 0.11% |
15,648
+3,345
| +27% | +$170K |
|
108
Vanguard Large-Cap ETF
VV
$44.1B
| $769K | 0.1% |
5,705
| – | – |
|
109
PepsiCo
PEP
$206B
| $695K | 0.09% |
5,303
-136
| -3% | -$17.8K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $608K | 0.08% |
2,970
| – | – |
|
|
IBMH
111
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $601K | 0.08% |
23,636
-2,173
| -8% | -$55.3K |
|
112
Mohawk Industries
MHK
$8.11B
| $589K | 0.08% |
+3,993
| New | +$589K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13B
| $570K | 0.08% |
7,060
| – | – |
|
114
TJX Companies
TJX
$152B
| $538K | 0.07% |
10,170
| – | – |
|
115
Walt Disney
DIS
$213B
| $523K | 0.07% |
3,743
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $516K | 0.07% |
2,657
-845
| -24% | -$164K |
|
117
Linde
LIN
$222B
| $508K | 0.07% |
2,528
+522
| +26% | +$105K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $501K | 0.07% |
6,404
| – | – |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $500K | 0.07% |
10,408
| – | – |
|
120
Oracle
ORCL
$633B
| $495K | 0.07% |
+8,692
| New | +$495K |
|
121
Cognizant
CTSH
$35.1B
| $469K | 0.06% |
7,399
-356
| -5% | -$22.6K |
|
122
US Bancorp
USB
$76B
| $432K | 0.06% |
8,266
-101
| -1% | -$5.28K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $384K | 0.05% |
1,696
| – | – |
|
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $384K | 0.05% |
8,832
+832
| +10% | +$36.2K |
|
125
PayPal
PYPL
$66.2B
| $348K | 0.05% |
3,035
-695
| -19% | -$79.7K |
|