AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
177
New
20
Increased
54
Reduced
73
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7M |
| 3 |
Hasbro
HAS
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.48M |
| 5 |
Restaurant Brands International
QSR
|
$3.36M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.88M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.5M |
| 4 |
Merck
MRK
|
$5.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.69M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.5B
| $937K | 0.11% |
+20,777
| New | +$937K |
|
127
Lamb Weston
LW
$7.88B
| $919K | 0.1% |
13,875
-494
| -3% | -$32.7K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $914K | 0.1% |
36,322
+9,127
| +34% | +$230K |
|
129
Vanguard Large-Cap ETF
VV
$44.1B
| $892K | 0.1% |
5,705
| – | – |
|
130
Intel
INTC
$106B
| $879K | 0.1% |
16,985
-61,406
| -78% | -$3.18M |
|
131
Colgate-Palmolive
CL
$68.2B
| $871K | 0.1% |
11,294
-45,268
| -80% | -$3.49M |
|
132
Blackrock
BLK
$173B
| $786K | 0.09% |
1,395
+15
| +1% | +$8.45K |
|
133
Omnicom Group
OMC
$14.9B
| $727K | 0.08% |
+14,695
| New | +$727K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $690K | 0.08% |
8,458
| – | – |
|
135
Northrop Grumman
NOC
$84.4B
| $685K | 0.08% |
2,171
-904
| -29% | -$285K |
|
136
Wynn Resorts
WYNN
$13B
| $674K | 0.08% |
+9,392
| New | +$674K |
|
137
lululemon athletica
LULU
$24B
| $670K | 0.08% |
2,034
-164
| -7% | -$54K |
|
138
Cisco
CSCO
$268B
| $660K | 0.07% |
16,756
-79,063
| -83% | -$3.11M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13B
| $635K | 0.07% |
7,060
| – | – |
|
140
PayPal
PYPL
$66.2B
| $526K | 0.06% |
2,669
+608
| +30% | +$120K |
|
141
Oracle
ORCL
$633B
| $512K | 0.06% |
8,576
| – | – |
|
142
Expedia Group
EXPE
$26.2B
| $494K | 0.06% |
+5,387
| New | +$494K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $493K | 0.06% |
2,659
+2
| +0.1% | +$371 |
|
144
Vanguard Total Bond Market
BND
$133B
| $454K | 0.05% |
5,151
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $450K | 0.05% |
6,404
| – | – |
|
146
Zoom
ZM
$24.5B
| $423K | 0.05% |
900
| – | – |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $420K | 0.05% |
10,408
| – | – |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $406K | 0.05% |
1,696
| – | – |
|
149
W.W. Grainger
GWW
$48.6B
| $377K | 0.04% |
+1,058
| New | +$377K |
|
150
Wells Fargo
WFC
$262B
| $336K | 0.04% |
14,294
-111,117
| -89% | -$2.61M |
|