AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
Wingstop
WING
|
$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $691K | 0.05% |
2,469
-41
| -2% | -$11.5K |
|
127
Equinix
EQIX
$75.7B
| $633K | 0.05% |
796
-42
| -5% | -$33.4K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $618K | 0.04% |
6,790
| – | – |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $615K | 0.04% |
7,419
-1,064
| -13% | -$88.2K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $598K | 0.04% |
5,335
+35
| +0.7% | +$3.92K |
|
131
Core Molding Technologies
CMT
$169M
| $584K | 0.04% |
+35,180
| New | +$584K |
|
132
Otter Tail
OTTR
$3.52B
| $572K | 0.04% |
+7,424
| New | +$572K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $553K | 0.04% |
5,774
+310
| +6% | +$29.7K |
|
134
Omnicom Group
OMC
$15.4B
| $529K | 0.04% |
7,353
| – | – |
|
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $501K | 0.04% |
25,648
+3,178
| +14% | +$62K |
|
136
Norfolk Southern
NSC
$62.3B
| $472K | 0.03% |
1,843
-61
| -3% | -$15.6K |
|
137
Qualcomm
QCOM
$172B
| $454K | 0.03% |
2,852
| – | – |
|
138
Central Garden & Pet Class A
CENTA
$2.15B
| $451K | 0.03% |
14,425
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $439K | 0.03% |
3,304
| – | – |
|
140
Chubb
CB
$111B
| $433K | 0.03% |
1,496
-29
| -2% | -$8.4K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $417K | 0.03% |
3,813
+16
| +0.4% | +$1.75K |
|
142
Advanced Micro Devices
AMD
$245B
| $410K | 0.03% |
2,889
-1
| -0% | -$142 |
|
143
US Bancorp
USB
$75.9B
| $373K | 0.03% |
8,252
-58
| -0.7% | -$2.63K |
|
144
iShares Bitcoin Trust
IBIT
$83.3B
| $351K | 0.03% |
+5,741
| New | +$351K |
|
145
Emerson Electric
EMR
$74.6B
| $329K | 0.02% |
2,467
| – | – |
|
146
Abbott
ABT
$231B
| $313K | 0.02% |
2,302
-10
| -0.4% | -$1.36K |
|
147
Procter & Gamble
PG
$375B
| $304K | 0.02% |
1,908
-138
| -7% | -$22K |
|
148
Freeport-McMoran
FCX
$66.5B
| $303K | 0.02% |
6,993
-1,752
| -20% | -$75.9K |
|
149
Citigroup
C
$176B
| $296K | 0.02% |
3,473
-1,128
| -25% | -$96K |
|
150
Ecolab
ECL
$77.6B
| $295K | 0.02% |
1,094
-8
| -0.7% | -$2.16K |
|