AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $513K | 0.04% |
5,300
| – | – |
|
127
Freeport-McMoran
FCX
$63.7B
| $491K | 0.04% |
12,905
-27,392
| -68% | -$1.04M |
|
128
US Bancorp
USB
$74.7B
| $486K | 0.04% |
10,171
-28
| -0.3% | -$1.34K |
|
129
Central Garden & Pet Class A
CENTA
$2.07B
| $477K | 0.04% |
14,425
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $450K | 0.03% |
5,949
-34,530
| -85% | -$2.61M |
|
131
Norfolk Southern
NSC
$61.9B
| $447K | 0.03% |
1,904
-6
| -0.3% | -$1.41K |
|
132
Qualcomm
QCOM
$168B
| $438K | 0.03% |
2,852
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $437K | 0.03% |
3,797
+24
| +0.6% | +$2.77K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $434K | 0.03% |
3,304
| – | – |
|
135
Morgan Stanley
MS
$235B
| $425K | 0.03% |
3,384
-18
| -0.5% | -$2.26K |
|
136
Chubb
CB
$110B
| $421K | 0.03% |
1,525
-178
| -10% | -$49.2K |
|
137
Citigroup
C
$172B
| $365K | 0.03% |
+5,183
| New | +$365K |
|
138
Advanced Micro Devices
AMD
$259B
| $361K | 0.03% |
2,992
-18
| -0.6% | -$2.17K |
|
139
Blackstone
BX
$131B
| $321K | 0.02% |
1,859
-13
| -0.7% | -$2.24K |
|
140
Emerson Electric
EMR
$73.4B
| $313K | 0.02% |
2,522
-36
| -1% | -$4.46K |
|
141
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $312K | 0.02% |
+16,060
| New | +$312K |
|
142
Canadian Pacific Kansas City
CP
$69.5B
| $290K | 0.02% |
4,005
-30,452
| -88% | -$2.2M |
|
143
Adobe
ADBE
$145B
| $282K | 0.02% |
635
-16
| -2% | -$7.12K |
|
144
Abbott
ABT
$229B
| $262K | 0.02% |
2,312
-208
| -8% | -$23.5K |
|
145
Prudential Financial
PRU
$37.5B
| $261K | 0.02% |
2,205
+66
| +3% | +$7.82K |
|
146
Caterpillar
CAT
$194B
| $255K | 0.02% |
704
-6
| -0.8% | -$2.18K |
|
147
Bunge Global
BG
$16.5B
| $248K | 0.02% |
3,189
-158
| -5% | -$12.3K |
|
148
Technology Select Sector SPDR Fund
XLK
$82.1B
| $247K | 0.02% |
1,064
-920
| -46% | -$214K |
|
149
Stryker
SYK
$149B
| $239K | 0.02% |
665
-4
| -0.6% | -$1.44K |
|
150
Lowe's Companies
LOW
$145B
| $238K | 0.02% |
965
| – | – |
|