AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.27%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$56.6M
(+5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
Top Sells
| 1 |
Chubb
CB
|
$6.59M |
| 2 |
Duke Energy
DUK
|
$6.13M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Shopify
SHOP
|
$5.13M |
| 5 |
US Bancorp
USB
|
$5.11M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $408K | 0.03% |
886
-24
| -3% | -$11K |
|
|
127
Chubb
CB
$111B
| $405K | 0.03% |
2,101
-34,198
| -94% | -$6.59M |
|
128
Cisco
CSCO
$268B
| $404K | 0.03% |
7,807
-62
| -0.8% | -$3.21K |
|
129
iShares Select Dividend ETF
DVY
$20.6B
| $393K | 0.03% |
3,467
-1,157
| -25% | -$131K |
|
130
Bank of America
BAC
$371B
| $383K | 0.03% |
13,355
+503
| +4% | +$14.4K |
|
|
131
US Bancorp
USB
$75.5B
| $363K | 0.03% |
10,993
-154,555
| -93% | -$5.11M |
|
132
Qualcomm
QCOM
$170B
| $361K | 0.03% |
3,032
+1
| +0% | +$119 |
|
133
Adobe
ADBE
$148B
| $328K | 0.03% |
670
-49
| -7% | -$24K |
|
134
Target
TGT
$42B
| $323K | 0.03% |
2,449
-285
| -10% | -$37.6K |
|
135
Bunge Global
BG
$16.3B
| $316K | 0.03% |
3,347
-123
| -4% | -$11.6K |
|
136
Otter Tail
OTTR
$3.51B
| $310K | 0.03% |
3,930
| – | – |
|
137
Morgan Stanley
MS
$237B
| $308K | 0.03% |
3,604
-98
| -3% | -$8.37K |
|
138
Vanguard Total Bond Market
BND
$133B
| $304K | 0.03% |
4,177
-27
| -0.6% | -$1.96K |
|
139
Pfizer
PFE
$141B
| $302K | 0.03% |
8,228
-7,505
| -48% | -$275K |
|
140
Burlington
BURL
$18.5B
| $279K | 0.02% |
1,771
-32,387
| -95% | -$5.1M |
|
141
PepsiCo
PEP
$203B
| $269K | 0.02% |
1,450
-62
| -4% | -$11.5K |
|
142
Mastercard
MA
$536B
| $258K | 0.02% |
657
-233
| -26% | -$91.6K |
|
143
Caterpillar
CAT
$194B
| $258K | 0.02% |
1,049
| – | – |
|
144
McDonald's
MCD
$226B
| $257K | 0.02% |
861
-10
| -1% | -$2.98K |
|
145
Prudential Financial
PRU
$37.8B
| $252K | 0.02% |
2,854
-33,425
| -92% | -$2.95M |
|
146
Snap
SNAP
$12.3B
| $247K | 0.02% |
20,841
-11,944
| -36% | -$141K |
|
147
Snowflake
SNOW
$76.5B
| $245K | 0.02% |
1,394
-650
| -32% | -$114K |
|
148
Stryker
SYK
$149B
| $226K | 0.02% |
740
-7
| -0.9% | -$2.14K |
|
149
Lowe's Companies
LOW
$146B
| $221K | 0.02% |
+977
| New | +$221K |
|
150
Fortive
FTV
$15.9B
| $208K | 0.02% |
2,782
-597
| -18% | -$44.6K |
|