AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $678K | 0.06% |
12,259
-214
| -2% | -$11.8K |
|
102
Johnson & Johnson
JNJ
$429B
| $670K | 0.06% |
4,299
+71
| +2% | +$11.1K |
|
103
Costco
COST
$421B
| $643K | 0.06% |
1,139
-28
| -2% | -$15.8K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $643K | 0.06% |
3,636
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $616K | 0.05% |
2,470
| – | – |
|
106
American Express
AXP
$225B
| $542K | 0.05% |
3,633
-40
| -1% | -$5.97K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.05% |
1
| – | – |
|
108
Blackstone
BX
$131B
| $501K | 0.04% |
4,673
-139
| -3% | -$14.9K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $490K | 0.04% |
6,784
| – | – |
|
|
110
BHP
BHP
$142B
| $489K | 0.04% |
8,596
-266,900
| -97% | -$15.2M |
|
111
Texas Instruments
TXN
$178B
| $487K | 0.04% |
3,060
-7
| -0.2% | -$1.11K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $464K | 0.04% |
4,914
| – | – |
|
113
Central Garden & Pet Class A
CENTA
$2.11B
| $463K | 0.04% |
11,540
| – | – |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $457K | 0.04% |
5,300
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $446K | 0.04% |
11,968
-6,435
| -35% | -$240K |
|
116
Linde
LIN
$221B
| $439K | 0.04% |
1,179
-40
| -3% | -$14.9K |
|
117
Procter & Gamble
PG
$370B
| $430K | 0.04% |
2,950
-68
| -2% | -$9.92K |
|
118
Cisco
CSCO
$268B
| $412K | 0.04% |
7,657
-150
| -2% | -$8.06K |
|
119
Chubb
CB
$111B
| $408K | 0.04% |
1,962
-139
| -7% | -$28.9K |
|
120
Advanced Micro Devices
AMD
$263B
| $391K | 0.03% |
3,802
-324
| -8% | -$33.3K |
|
121
Norfolk Southern
NSC
$62.4B
| $376K | 0.03% |
1,910
-9
| -0.5% | -$1.77K |
|
122
Elevance Health
ELV
$72.4B
| $369K | 0.03% |
847
-15,120
| -95% | -$6.58M |
|
123
US Bancorp
USB
$75.5B
| $363K | 0.03% |
10,993
| – | – |
|
124
Bunge Global
BG
$16.3B
| $362K | 0.03% |
3,347
| – | – |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $360K | 0.03% |
3,348
-119
| -3% | -$12.8K |
|