AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+11%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
72
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $2.43M | 0.25% |
9,117
+148
| +2% | +$39.4K |
|
102
Xcel Energy
XEL
$42.8B
| $2.37M | 0.24% |
35,602
-538
| -1% | -$35.9K |
|
103
Sherwin-Williams
SHW
$91.2B
| $2.3M | 0.23% |
3,136
+42
| +1% | +$30.9K |
|
104
iShares Core S&P 500 ETF
IVV
$657B
| $2.27M | 0.23% |
6,046
+1,286
| +27% | +$483K |
|
105
Ecolab
ECL
$78.6B
| $2.24M | 0.23% |
10,342
+125
| +1% | +$27K |
|
106
TJX Companies
TJX
$152B
| $2.07M | 0.21% |
30,320
-364
| -1% | -$24.9K |
|
107
Monster Beverage
MNST
$61.2B
| $1.71M | 0.17% |
18,521
+6,571
| +55% | +$608K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.61M | 0.16% |
22,222
-7,615
| -26% | -$551K |
|
109
Autodesk
ADSK
$67.3B
| $1.59M | 0.16% |
5,204
+10
| +0.2% | +$3.05K |
|
110
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.15% |
10,903
+234
| +2% | +$32.3K |
|
111
Blackrock
BLK
$175B
| $1.48M | 0.15% |
2,053
+658
| +47% | +$475K |
|
112
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.48M | 0.15% |
23,153
+17,184
| +288% | +$1.1M |
|
113
Dollar Tree
DLTR
$23.2B
| $1.45M | 0.15% |
13,445
-1,679
| -11% | -$181K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 0.15% |
10,820
+8,615
| +391% | +$1.14M |
|
115
TotalEnergies
TTE
$137B
| $1.4M | 0.14% |
33,473
-2,595
| -7% | -$109K |
|
116
Honeywell
HON
$138B
| $1.38M | 0.14% |
6,506
-1,070
| -14% | -$228K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.14% |
36,980
-20,132
| -35% | -$750K |
|
118
Marsh & McLennan
MMC
$101B
| $1.33M | 0.13% |
11,346
-220
| -2% | -$25.7K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.13% |
21,106
-6,871
| -25% | -$431K |
|
120
Fastenal
FAST
$57B
| $1.3M | 0.13% |
26,604
+5,827
| +28% | +$285K |
|
121
Aon
AON
$79.1B
| $1.29M | 0.13% |
6,104
-328
| -5% | -$69.3K |
|
122
Goldman Sachs
GS
$226B
| $1.27M | 0.13% |
4,809
+129
| +3% | +$34K |
|
123
Boeing
BA
$179B
| $1.24M | 0.13% |
5,779
+4,043
| +233% | +$865K |
|
124
Lamb Weston
LW
$8.02B
| $1.19M | 0.12% |
15,162
+1,287
| +9% | +$101K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.12% |
32,722
-3,600
| -10% | -$127K |
|