AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Prudential Financial
PRU
|
$5.44M |
| 3 |
Martin Marietta Materials
MLM
|
$4.95M |
| 4 |
Capital One
COF
|
$4.93M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.17M |
| 3 |
MetLife
MET
|
$6.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 5 |
Restaurant Brands International
QSR
|
$5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $631K | 0.05% |
4,061
-231
| -5% | -$35.9K |
|
127
Omnicom Group
OMC
$14.9B
| $610K | 0.05% |
7,353
-240
| -3% | -$19.9K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $565K | 0.05% |
6,790
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13B
| $530K | 0.04% |
5,300
| – | – |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $521K | 0.04% |
5,464
-94
| -2% | -$8.97K |
|
131
Central Garden & Pet Class A
CENTA
$2.1B
| $472K | 0.04% |
14,425
| – | – |
|
132
Chubb
CB
$110B
| $461K | 0.04% |
1,525
| – | – |
|
133
Norfolk Southern
NSC
$62.4B
| $451K | 0.04% |
1,904
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $444K | 0.04% |
3,304
| – | – |
|
135
Qualcomm
QCOM
$171B
| $438K | 0.04% |
2,852
| – | – |
|
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $438K | 0.04% |
22,470
+6,410
| +40% | +$125K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $397K | 0.03% |
3,797
| – | – |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $389K | 0.03% |
4,936
-1,013
| -17% | -$79.9K |
|
139
US Bancorp
USB
$75.4B
| $351K | 0.03% |
8,310
-1,861
| -18% | -$78.6K |
|
|
140
Procter & Gamble
PG
$370B
| $349K | 0.03% |
2,046
-40,788
| -95% | -$6.95M |
|
141
Freeport-McMoran
FCX
$64.5B
| $331K | 0.03% |
8,745
-4,160
| -32% | -$157K |
|
142
iShares Gold Trust
IAU
$51.8B
| $328K | 0.03% |
+5,565
| New | +$328K |
|
143
Citigroup
C
$174B
| $327K | 0.03% |
4,601
-582
| -11% | -$41.3K |
|
144
Abbott
ABT
$228B
| $307K | 0.02% |
2,312
| – | – |
|
145
Advanced Micro Devices
AMD
$263B
| $297K | 0.02% |
2,890
-102
| -3% | -$10.5K |
|
146
Xcel Energy
XEL
$42.6B
| $280K | 0.02% |
+3,961
| New | +$280K |
|
147
Ecolab
ECL
$78B
| $279K | 0.02% |
1,102
-4,173
| -79% | -$1.06M |
|
148
Emerson Electric
EMR
$73.9B
| $270K | 0.02% |
2,467
-55
| -2% | -$6.03K |
|
149
Stryker
SYK
$149B
| $248K | 0.02% |
665
| – | – |
|
150
Canadian Pacific Kansas City
CP
$70.2B
| $246K | 0.02% |
3,507
-498
| -12% | -$35K |
|