AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.29%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-3.6%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
212
New
22
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Caterpillar
CAT
|
$3.95M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.74M |
| 3 |
Take-Two Interactive
TTWO
|
$3.49M |
| 4 |
Coca-Cola
KO
|
$3.29M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.1M |
| 3 |
Johnson & Johnson
JNJ
|
$6.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.05M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.12B
| $1.41M | 0.15% |
47,864
+29,638
| +163% | +$873K |
|
127
Brinker International
EAT
$6.94B
| $1.4M | 0.15% |
+19,675
| New | +$1.4M |
|
128
Lincoln National
LNC
$8.14B
| $1.38M | 0.15% |
+22,101
| New | +$1.38M |
|
129
Vulcan Materials
VMC
$38.5B
| $1.32M | 0.14% |
+7,844
| New | +$1.32M |
|
130
Mid-America Apartment Communities
MAA
$17.1B
| $1.32M | 0.14% |
9,118
+4,431
| +95% | +$640K |
|
131
Lyft
LYFT
$6.73B
| $1.3M | 0.14% |
+20,531
| New | +$1.3M |
|
132
Electronic Arts
EA
$43B
| $1.29M | 0.14% |
9,547
-9,817
| -51% | -$1.33M |
|
133
TotalEnergies
TTE
$137B
| $1.27M | 0.13% |
27,223
-6,250
| -19% | -$291K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.13% |
10,455
-13,869
| -57% | -$1.62M |
|
135
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.12% |
1,603
-1,533
| -49% | -$1.13M |
|
136
Hershey
HSY
$37.3B
| $1.17M | 0.12% |
7,424
+311
| +4% | +$49.2K |
|
137
Molina Healthcare
MOH
$9.8B
| $1.09M | 0.11% |
+4,658
| New | +$1.09M |
|
138
Advance Auto Parts
AAP
$3.66B
| $1.09M | 0.11% |
+5,924
| New | +$1.09M |
|
139
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.11% |
5,705
| – | – |
|
140
United Airlines
UAL
$34B
| $1.05M | 0.11% |
+18,318
| New | +$1.05M |
|
141
Molson Coors Class B
TAP
$9.98B
| $1.05M | 0.11% |
20,468
-130
| -0.6% | -$6.65K |
|
142
Intel
INTC
$107B
| $1.04M | 0.11% |
16,271
+81
| +0.5% | +$5.18K |
|
143
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.11% |
21,519
+8,808
| +69% | +$425K |
|
144
Ventas
VTR
$30.9B
| $1.04M | 0.11% |
19,426
+8,989
| +86% | +$479K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.1% |
8,458
| – | – |
|
146
Host Hotels & Resorts
HST
$11.8B
| $965K | 0.1% |
+57,269
| New | +$965K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924K | 0.1% |
3,615
-12,688
| -78% | -$3.24M |
|
148
TransDigm Group
TDG
$78.8B
| $905K | 0.1% |
1,540
+706
| +85% | +$415K |
|
149
General Motors
GM
$55.8B
| $781K | 0.08% |
+13,584
| New | +$781K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $709K | 0.07% |
7,060
| – | – |
|