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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$19.9B
$975K 0.05%
2,685
+2,671
MTB icon
152
M&T Bank
MTB
$33.4B
$968K 0.05%
4,684
+4,662
KEY icon
153
KeyCorp
KEY
$24.1B
$966K 0.05%
48,194
+46,076
GIS icon
154
General Mills
GIS
$18B
$962K 0.05%
+25,833
PAYX icon
155
Paychex
PAYX
$35.6B
$961K 0.05%
+10,430
D icon
156
Dominion Energy
D
$58.7B
$949K 0.05%
+15,353
IP icon
157
International Paper
IP
$18.5B
$933K 0.05%
+26,128
TROW icon
158
T. Rowe Price
TROW
$23.2B
$898K 0.04%
9,957
+9,857
GS icon
159
Goldman Sachs
GS
$306B
$877K 0.04%
1,037
+720
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.2B
$873K 0.04%
3,522
-61
F icon
161
Ford
F
$58.6B
$872K 0.04%
75,562
+72,803
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
$839K 0.04%
12,425
NEE icon
163
NextEra Energy
NEE
$177B
$820K 0.04%
8,828
+7,436
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.35T
$815K 0.04%
2,841
+1,720
HPQ icon
165
HP
HPQ
$22.6B
$807K 0.04%
+42,002
VO icon
166
Vanguard Mid-Cap ETF
VO
$103B
$800K 0.04%
11,136
+1,128
OTTR icon
167
Otter Tail
OTTR
$3.72B
$792K 0.04%
9,028
DUK icon
168
Duke Energy
DUK
$96.8B
$753K 0.04%
5,748
+4,594
GPC icon
169
Genuine Parts
GPC
$14.1B
$751K 0.04%
7,103
+7,097
DVY icon
170
iShares Select Dividend ETF
DVY
$22.8B
$749K 0.04%
4,948
CMT icon
171
Core Molding Technologies
CMT
$211M
$735K 0.04%
32,809
-1,078
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$683K 0.03%
6,787
-3
BRBS icon
173
Blue Ridge Bankshares
BRBS
$299M
$635K 0.03%
151,148
-35,015
L icon
174
Loews
L
$22.1B
$631K 0.03%
+5,911
DHR icon
175
Danaher
DHR
$128B
$624K 0.03%
3,291
+33
5 6
7
8 9