AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.59M
5
QSR icon
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 Change
in Stake 		Capital Flow
WCC icon
126
WESCO International
WCC
$10.8B
$631K 0.05%
4,061
-231
OMC icon
127
Omnicom Group
OMC
$15.2B
$610K 0.05%
7,353
-240
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$565K 0.05%
6,790
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$530K 0.04%
5,300
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$521K 0.04%
5,464
-94
CENTA icon
131
Central Garden & Pet Co Class A
CENTA
$1.84B
$472K 0.04%
14,425
CB icon
132
Chubb
CB
$109B
$461K 0.04%
1,525
NSC icon
133
Norfolk Southern
NSC
$63.6B
$451K 0.04%
1,904
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$444K 0.04%
3,304
QCOM icon
135
Qualcomm
QCOM
$196B
$438K 0.04%
2,852
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$438K 0.04%
22,470
+6,410
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$397K 0.03%
3,797
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$22.1B
$389K 0.03%
4,936
-1,013
USB icon
139
US Bancorp
USB
$74B
$351K 0.03%
8,310
-1,861
PG icon
140
Procter & Gamble
PG
$357B
$349K 0.03%
2,046
-40,788
FCX icon
141
Freeport-McMoran
FCX
$59.4B
$331K 0.03%
8,745
-4,160
IAU icon
142
iShares Gold Trust
IAU
$60.2B
$328K 0.03%
+5,565
C icon
143
Citigroup
C
$180B
$327K 0.03%
4,601
-582
ABT icon
144
Abbott
ABT
$221B
$307K 0.02%
2,312
AMD icon
145
Advanced Micro Devices
AMD
$422B
$297K 0.02%
2,890
-102
XEL icon
146
Xcel Energy
XEL
$47.3B
$280K 0.02%
+3,961
ECL icon
147
Ecolab
ECL
$76.3B
$279K 0.02%
1,102
-4,173
EMR icon
148
Emerson Electric
EMR
$75.8B
$270K 0.02%
2,467
-55
SYK icon
149
Stryker
SYK
$145B
$248K 0.02%
665
CP icon
150
Canadian Pacific Kansas City
CP
$69B
$246K 0.02%
3,507
-498
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