AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.27%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
Top Sells
| 1 |
Chubb
CB
|
$6.59M |
| 2 |
Duke Energy
DUK
|
$6.13M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Shopify
SHOP
|
$5.13M |
| 5 |
US Bancorp
USB
|
$5.11M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.09% |
3,798
-230
| -6% | -$66K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $996K | 0.08% |
2,246
-44
| -2% | -$19.5K |
|
103
Danaher
DHR
$143B
| $786K | 0.07% |
3,273
-19,109
| -85% | -$4.59M |
|
104
Freeport-McMoran
FCX
$66.3B
| $736K | 0.06% |
18,403
-110
| -0.6% | -$4.4K |
|
105
Cheniere Energy
LNG
$52.6B
| $731K | 0.06% |
4,800
-535
| -10% | -$81.5K |
|
|
106
AB InBev
BUD
$116B
| $707K | 0.06% |
12,473
-92,428
| -88% | -$5.24M |
|
107
Johnson & Johnson
JNJ
$429B
| $700K | 0.06% |
4,228
-885
| -17% | -$146K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $681K | 0.06% |
3,636
-681
| -16% | -$128K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $646K | 0.05% |
2,470
| – | – |
|
110
American Express
AXP
$225B
| $640K | 0.05% |
3,673
-23,705
| -87% | -$4.13M |
|
111
Costco
COST
$421B
| $628K | 0.05% |
1,167
+298
| +34% | +$160K |
|
112
Texas Instruments
TXN
$178B
| $552K | 0.05% |
3,067
-164
| -5% | -$29.5K |
|
113
Netflix
NFLX
$521B
| $543K | 0.05% |
1,233
+15
| +1% | +$6.61K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.04% |
1
| – | – |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $509K | 0.04% |
6,784
| – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $506K | 0.04% |
5,300
| – | – |
|
117
Abbott
ABT
$230B
| $502K | 0.04% |
4,605
-3,000
| -39% | -$327K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $490K | 0.04% |
4,914
| – | – |
|
119
Advanced Micro Devices
AMD
$263B
| $470K | 0.04% |
4,126
-2,835
| -41% | -$323K |
|
120
Linde
LIN
$221B
| $465K | 0.04% |
1,219
-4
| -0.3% | -$1.52K |
|
121
Procter & Gamble
PG
$370B
| $458K | 0.04% |
3,018
-16
| -0.5% | -$2.43K |
|
122
Blackstone
BX
$131B
| $447K | 0.04% |
4,812
-70
| -1% | -$6.51K |
|
123
Norfolk Southern
NSC
$62.4B
| $435K | 0.04% |
1,919
-9
| -0.5% | -$2.04K |
|
124
Emerson Electric
EMR
$72.9B
| $429K | 0.04% |
4,741
-705
| -13% | -$63.7K |
|
125
Central Garden & Pet Class A
CENTA
$2.11B
| $421K | 0.04% |
11,540
| – | – |
|