AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
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
+$96.1M
(+11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
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 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.56M |
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $1.12M | 0.11% |
+26,848
| New | +$1.12M |
|
127
Hershey
HSY
$37.6B
| $1.08M | 0.11% |
+7,113
| New | +$1.08M |
|
128
Citigroup
C
$176B
| $1.06M | 0.11% |
17,111
-43,691
| -72% | -$2.69M |
|
129
Wynn Resorts
WYNN
$12.6B
| $1.06M | 0.11% |
9,346
-46
| -0.5% | -$5.19K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $1M | 0.1% |
5,705
| – | – |
|
131
Caterpillar
CAT
$198B
| $988K | 0.1% |
+5,427
| New | +$988K |
|
132
Live Nation Entertainment
LYV
$37.9B
| $974K | 0.1% |
+13,250
| New | +$974K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $967K | 0.1% |
+6,463
| New | +$967K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $962K | 0.1% |
8,017
-7,796
| -49% | -$935K |
|
135
Molson Coors Class B
TAP
$9.96B
| $931K | 0.09% |
+20,598
| New | +$931K |
|
136
United Parcel Service
UPS
$72.1B
| $885K | 0.09% |
+5,257
| New | +$885K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $813K | 0.08% |
8,458
| – | – |
|
138
Intel
INTC
$107B
| $807K | 0.08% |
16,190
-795
| -5% | -$39.6K |
|
139
RTX Corp
RTX
$211B
| $792K | 0.08% |
+11,081
| New | +$792K |
|
140
Cisco
CSCO
$264B
| $757K | 0.08% |
16,916
+160
| +1% | +$7.16K |
|
141
Expedia Group
EXPE
$26.6B
| $732K | 0.07% |
5,527
+140
| +3% | +$18.5K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $712K | 0.07% |
7,060
| – | – |
|
143
Carnival Corp
CCL
$42.8B
| $710K | 0.07% |
+32,764
| New | +$710K |
|
144
Ralph Lauren
RL
$18.9B
| $680K | 0.07% |
+6,553
| New | +$680K |
|
145
lululemon athletica
LULU
$19.9B
| $679K | 0.07% |
1,951
-83
| -4% | -$28.9K |
|
146
Masco
MAS
$15.9B
| $672K | 0.07% |
12,233
-8,658
| -41% | -$476K |
|
147
PayPal
PYPL
$65.2B
| $615K | 0.06% |
2,627
-42
| -2% | -$9.83K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611K | 0.06% |
13,295
| – | – |
|
|
149
Procter & Gamble
PG
$375B
| $601K | 0.06% |
4,321
-33,147
| -88% | -$4.61M |
|
150
FedEx
FDX
$53.7B
| $597K | 0.06% |
+2,300
| New | +$597K |
|