AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $494K | 0.04% |
3,010
-106
| -3% | -$17.4K |
|
127
Chubb
CB
$110B
| $491K | 0.04% |
1,703
-130
| -7% | -$37.5K |
|
128
Qualcomm
QCOM
$173B
| $485K | 0.04% |
2,852
-13
| -0.5% | -$2.21K |
|
129
Norfolk Southern
NSC
$62.8B
| $475K | 0.03% |
1,910
| – | – |
|
130
US Bancorp
USB
$76B
| $466K | 0.03% |
10,199
-100
| -1% | -$4.57K |
|
131
Bank of America
BAC
$376B
| $466K | 0.03% |
11,734
-201
| -2% | -$7.98K |
|
132
Central Garden & Pet Class A
CENTA
$2.08B
| $453K | 0.03% |
14,425
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $448K | 0.03% |
1,984
-322
| -14% | -$72.7K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $446K | 0.03% |
3,304
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $441K | 0.03% |
3,773
| – | – |
|
136
Medtronic
MDT
$119B
| $415K | 0.03% |
4,606
-1
| -0% | -$90 |
|
137
Morgan Stanley
MS
$240B
| $355K | 0.03% |
3,402
| – | – |
|
138
Adobe
ADBE
$151B
| $337K | 0.02% |
651
| – | – |
|
139
Bunge Global
BG
$16.8B
| $323K | 0.02% |
3,347
| – | – |
|
|
140
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $308K | 0.02% |
9,439
-182,614
| -95% | -$5.97M |
|
141
Abbott
ABT
$231B
| $287K | 0.02% |
2,520
-260
| -9% | -$29.6K |
|
142
Blackstone
BX
$134B
| $287K | 0.02% |
1,872
-2,601
| -58% | -$398K |
|
143
Emerson Electric
EMR
$74.3B
| $280K | 0.02% |
2,558
| – | – |
|
144
Caterpillar
CAT
$196B
| $278K | 0.02% |
710
-36
| -5% | -$14.1K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.02% |
1,756
-16,566
| -90% | -$2.55M |
|
146
Lowe's Companies
LOW
$145B
| $261K | 0.02% |
965
-12
| -1% | -$3.25K |
|
147
Prudential Financial
PRU
$38.6B
| $259K | 0.02% |
2,139
-433
| -17% | -$52.4K |
|
148
Stryker
SYK
$150B
| $242K | 0.02% |
669
-69
| -9% | -$24.9K |
|
149
Southern Copper
SCCO
$78B
| $235K | 0.02% |
2,031
+11
| +0.5% | +$1.27K |
|
150
Intel
INTC
$107B
| $219K | 0.02% |
9,336
-177,816
| -95% | -$4.17M |
|