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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.23B
| $1.03M | 0.14% |
35,131
-32,657
| -48% | -$958K |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $1.01M | 0.14% |
14,507
-2,852
| -16% | -$198K |
|
103
Marriott International Class A Common Stock
MAR
$71.9B
| $1.01M | 0.14% |
13,478
-12,956
| -49% | -$969K |
|
104
Coca-Cola
KO
$292B
| $1M | 0.14% |
22,648
+11,694
| +107% | +$517K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $985K | 0.14% |
23,876
| – | – |
|
106
RTX Corp
RTX
$211B
| $944K | 0.13% |
15,904
+794
| +5% | +$47.1K |
|
|
107
Comcast
CMCSA
$125B
| $913K | 0.13% |
26,548
-109,278
| -80% | -$3.76M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $913K | 0.13% |
26,169
+780
| +3% | +$27.2K |
|
109
Vanguard Mid-Cap ETF
VO
$87.3B
| $817K | 0.11% |
6,208
+465
| +8% | +$61.2K |
|
110
Autodesk
ADSK
$69.5B
| $800K | 0.11% |
5,124
+379
| +8% | +$59.2K |
|
111
SPDR S&P Biotech ETF
XBI
$5.39B
| $772K | 0.11% |
9,975
+91
| +0.9% | +$7.04K |
|
112
Elevance Health
ELV
$70.6B
| $701K | 0.1% |
3,088
+265
| +9% | +$60.2K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $699K | 0.1% |
15,791
+3,850
| +32% | +$170K |
|
114
Vanguard Large-Cap ETF
VV
$44.6B
| $676K | 0.09% |
5,705
| – | – |
|
115
Gilead Sciences
GILD
$143B
| $674K | 0.09% |
+9,018
| New | +$674K |
|
116
Sysco
SYY
$39.4B
| $659K | 0.09% |
+14,446
| New | +$659K |
|
117
PepsiCo
PEP
$200B
| $625K | 0.09% |
5,205
+335
| +7% | +$40.2K |
|
118
Reynolds Consumer Products
REYN
$5B
| $622K | 0.09% |
+21,334
| New | +$622K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $622K | 0.09% |
8,458
| – | – |
|
120
iShares Biotechnology ETF
IBB
$5.8B
| $588K | 0.08% |
5,461
-237
| -4% | -$25.5K |
|
121
Blackrock
BLK
$170B
| $583K | 0.08% |
1,325
+15
| +1% | +$6.6K |
|
122
Royal Bank of Canada
RY
$204B
| $568K | 0.08% |
9,222
-231
| -2% | -$14.2K |
|
123
Dollar Tree
DLTR
$20.6B
| $507K | 0.07% |
+6,906
| New | +$507K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $502K | 0.07% |
7,060
| – | – |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $461K | 0.06% |
20,167
-680
| -3% | -$15.5K |
|