AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Prudential Financial
PRU
|
$5.44M |
| 3 |
Martin Marietta Materials
MLM
|
$4.95M |
| 4 |
Capital One
COF
|
$4.93M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.17M |
| 3 |
MetLife
MET
|
$6.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 5 |
Restaurant Brands International
QSR
|
$5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $1.9M | 0.15% |
+24,208
| New | +$1.9M |
|
102
Vanguard Large-Cap ETF
VV
$44.1B
| $1.47M | 0.12% |
5,705
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $1.46M | 0.12% |
13,274
-234
| -2% | -$25.7K |
|
104
Seagate
STX
$36.3B
| $1.4M | 0.11% |
16,505
-40,669
| -71% | -$3.45M |
|
105
Ventas
VTR
$30.9B
| $1.35M | 0.11% |
+19,607
| New | +$1.35M |
|
106
Coca-Cola
KO
$297B
| $1.34M | 0.11% |
18,767
| – | – |
|
|
107
Restaurant Brands International
QSR
$20.8B
| $1.17M | 0.09% |
17,599
-78,702
| -82% | -$5.24M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.09% |
2,296
-93
| -4% | -$46.3K |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.09% |
1,951
| – | – |
|
110
Deere & Co
DE
$129B
| $1.02M | 0.08% |
2,179
-1
| -0% | -$469 |
|
|
SNDK
111
Sandisk Corporation Common Stock
SNDK
$7.45B
| $1.01M | 0.08% |
+21,191
| New | +$1.01M |
|
112
American Express
AXP
$230B
| $934K | 0.07% |
3,473
| – | – |
|
113
lululemon athletica
LULU
$24B
| $934K | 0.07% |
3,301
+308
| +10% | +$87.2K |
|
114
Okta
OKTA
$16.4B
| $934K | 0.07% |
8,873
-227
| -2% | -$23.9K |
|
115
Merck
MRK
$214B
| $907K | 0.07% |
10,100
-226
| -2% | -$20.3K |
|
116
Danaher
DHR
$147B
| $892K | 0.07% |
4,353
-41
| -0.9% | -$8.41K |
|
117
Texas Instruments
TXN
$184B
| $877K | 0.07% |
4,881
-84
| -2% | -$15.1K |
|
118
AptarGroup
ATR
$9.18B
| $834K | 0.07% |
5,623
-17,597
| -76% | -$2.61M |
|
119
Accenture
ACN
$162B
| $831K | 0.07% |
2,662
-35
| -1% | -$10.9K |
|
120
LPL Financial
LPLA
$29.2B
| $792K | 0.06% |
+2,422
| New | +$792K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $727K | 0.06% |
3,645
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $721K | 0.06% |
12,350
| – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $694K | 0.06% |
8,483
-788
| -8% | -$64.4K |
|
124
Equinix
EQIX
$76.9B
| $683K | 0.05% |
838
-46
| -5% | -$37.5K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $649K | 0.05% |
2,510
-126
| -5% | -$32.6K |
|