AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$52M
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $348K | 0.03% |
12,723
-632
| -5% | -$17.3K |
|
127
Adobe
ADBE
$148B
| $345K | 0.03% |
676
+6
| +0.9% | +$3.06K |
|
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $326K | 0.03% |
1,987
-117,677
| -98% | -$19.3M |
|
129
Emerson Electric
EMR
$72.9B
| $323K | 0.03% |
3,340
-1,401
| -30% | -$135K |
|
130
Qualcomm
QCOM
$170B
| $318K | 0.03% |
2,865
-167
| -6% | -$18.5K |
|
131
Morgan Stanley
MS
$237B
| $294K | 0.03% |
3,594
-10
| -0.3% | -$817 |
|
132
Vanguard Total Bond Market
BND
$133B
| $288K | 0.03% |
4,128
-49
| -1% | -$3.42K |
|
133
RTX Corp
RTX
$212B
| $279K | 0.02% |
3,881
-94,087
| -96% | -$6.77M |
|
134
Otter Tail
OTTR
$3.51B
| $279K | 0.02% |
3,670
-260
| -7% | -$19.7K |
|
135
Prudential Financial
PRU
$37.8B
| $270K | 0.02% |
2,846
-8
| -0.3% | -$759 |
|
136
Pfizer
PFE
$141B
| $263K | 0.02% |
7,935
-293
| -4% | -$9.72K |
|
137
Caterpillar
CAT
$194B
| $255K | 0.02% |
933
-116
| -11% | -$31.7K |
|
138
PepsiCo
PEP
$203B
| $246K | 0.02% |
1,450
| – | – |
|
139
Mastercard
MA
$536B
| $236K | 0.02% |
596
-61
| -9% | -$24.2K |
|
140
Burlington
BURL
$18.5B
| $235K | 0.02% |
1,737
-34
| -2% | -$4.6K |
|
141
McDonald's
MCD
$226B
| $226K | 0.02% |
858
-3
| -0.3% | -$790 |
|
142
Estee Lauder
EL
$33.1B
| $217K | 0.02% |
1,498
-22,425
| -94% | -$3.24M |
|
143
ConocoPhillips
COP
$118B
| $216K | 0.02% |
+1,802
| New | +$216K |
|
144
Old Dominion Freight Line
ODFL
$31.1B
| $205K | 0.02% |
1,002
-122
| -11% | -$25K |
|
145
Lowe's Companies
LOW
$146B
| $203K | 0.02% |
977
| – | – |
|
146
Stryker
SYK
$149B
| $202K | 0.02% |
738
-2
| -0.3% | -$547 |
|
147
Snap
SNAP
$12.3B
| $156K | 0.01% |
17,464
-3,377
| -16% | -$30.1K |
|
148
Wrap Technologies
WRAP
$80.3M
| $147K | 0.01% |
97,760
| – | – |
|
149
Broadwind
BWEN
$47M
| $42.4K | ﹤0.01% |
13,239
| – | – |
|
150
Cartesian Therapeutics
RNAC
$267M
| $31.8K | ﹤0.01% |
1,000
| – | – |
|