AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+8.1%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
166
New
16
Increased
32
Reduced
87
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.8M |
| 2 |
Broadcom
AVGO
|
$12.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.54M |
| 4 |
GE Aerospace
GE
|
$7.43M |
| 5 |
Digital Realty Trust
DLR
|
$7.41M |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 6.45% |
| 4 | Communication Services | 6.1% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $492K | 0.04% |
1,900
| – | – |
|
127
Norfolk Southern
NSC
$62.2B
| $487K | 0.04% |
1,910
| – | – |
|
128
Qualcomm
QCOM
$169B
| $485K | 0.04% |
2,865
| – | – |
|
129
US Bancorp
USB
$75.1B
| $460K | 0.03% |
10,299
-635
| -6% | -$28.4K |
|
130
Freeport-McMoran
FCX
$64.4B
| $458K | 0.03% |
9,733
-451
| -4% | -$21.2K |
|
131
Bank of America
BAC
$372B
| $453K | 0.03% |
11,938
-198
| -2% | -$7.51K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $417K | 0.03% |
3,773
| – | – |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $407K | 0.03% |
3,304
| – | – |
|
134
Medtronic
MDT
$120B
| $401K | 0.03% |
4,607
| – | – |
|
135
Bunge Global
BG
$16.2B
| $343K | 0.03% |
3,347
| – | – |
|
136
Procter & Gamble
PG
$370B
| $335K | 0.03% |
2,067
-371
| -15% | -$60.2K |
|
137
Adobe
ADBE
$146B
| $328K | 0.02% |
651
-5
| -0.8% | -$2.52K |
|
138
Morgan Stanley
MS
$237B
| $322K | 0.02% |
3,419
| – | – |
|
139
Abbott
ABT
$228B
| $321K | 0.02% |
2,824
| – | – |
|
140
Otter Tail
OTTR
$3.49B
| $315K | 0.02% |
3,643
| – | – |
|
141
Emerson Electric
EMR
$73.8B
| $290K | 0.02% |
2,558
| – | – |
|
142
Elevance Health
ELV
$72.4B
| $275K | 0.02% |
530
-47
| -8% | -$24.4K |
|
143
Mastercard
MA
$535B
| $274K | 0.02% |
568
| – | – |
|
144
Caterpillar
CAT
$194B
| $273K | 0.02% |
746
-34
| -4% | -$12.5K |
|
145
Cisco
CSCO
$270B
| $266K | 0.02% |
5,326
-905
| -15% | -$45.2K |
|
146
Stryker
SYK
$149B
| $264K | 0.02% |
738
| – | – |
|
147
Prudential Financial
PRU
$37.7B
| $262K | 0.02% |
2,231
-114
| -5% | -$13.4K |
|
148
Lowe's Companies
LOW
$145B
| $249K | 0.02% |
977
| – | – |
|
149
IQVIA
IQV
$31.4B
| $235K | 0.02% |
931
-300
| -24% | -$75.9K |
|
150
Fortive
FTV
$15.9B
| $230K | 0.02% |
+2,672
| New | +$230K |
|