AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+14.06%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$984M
AUM Growth
+$96.1M
(+11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
196
New
31
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.4M |
| 2 |
Mastercard
MA
|
$7.14M |
| 3 |
Bunge Global
BG
|
$4.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 5 |
Procter & Gamble
PG
|
$4.61M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.9B
| $594K | 0.06% |
+4,687
| New | +$594K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $589K | 0.06% |
6,404
| – | – |
|
153
Public Storage
PSA
$51.3B
| $563K | 0.06% |
+2,436
| New | +$563K |
|
154
Elanco Animal Health
ELAN
$8.68B
| $559K | 0.06% |
+18,226
| New | +$559K |
|
155
Oracle
ORCL
$626B
| $555K | 0.06% |
8,576
| – | – |
|
156
Hartford Financial Services
HIG
$37.9B
| $551K | 0.06% |
+11,255
| New | +$551K |
|
157
Southwest Airlines
LUV
$16.3B
| $529K | 0.05% |
+11,346
| New | +$529K |
|
158
Moody's
MCO
$89.6B
| $528K | 0.05% |
+1,820
| New | +$528K |
|
159
Prologis
PLD
$105B
| $522K | 0.05% |
+5,242
| New | +$522K |
|
160
TransDigm Group
TDG
$72.2B
| $516K | 0.05% |
+834
| New | +$516K |
|
161
Simon Property Group
SPG
$59.3B
| $514K | 0.05% |
+6,027
| New | +$514K |
|
162
Ventas
VTR
$30.8B
| $512K | 0.05% |
+10,437
| New | +$512K |
|
163
Delta Air Lines
DAL
$39.5B
| $511K | 0.05% |
+12,711
| New | +$511K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $491K | 0.05% |
10,408
| – | – |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $490K | 0.05% |
6,784
| – | – |
|
166
Vanguard Total Bond Market
BND
$134B
| $454K | 0.05% |
5,151
| – | – |
|
167
W.W. Grainger
GWW
$49.2B
| $440K | 0.04% |
1,078
+20
| +2% | +$8.16K |
|
168
Wells Fargo
WFC
$262B
| $434K | 0.04% |
14,381
+87
| +0.6% | +$2.63K |
|
169
Colgate-Palmolive
CL
$67.6B
| $409K | 0.04% |
4,788
-6,506
| -58% | -$556K |
|
170
Becton Dickinson
BDX
$54.8B
| $394K | 0.04% |
1,613
-14,138
| -90% | -$3.45M |
|
171
Cognizant
CTSH
$34.9B
| $383K | 0.04% |
4,670
-121
| -3% | -$9.92K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.04% |
7,292
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.04% |
1
| – | – |
|
174
Comcast
CMCSA
$125B
| $308K | 0.03% |
5,886
-41
| -0.7% | -$2.15K |
|
175
CF Industries
CF
$13.6B
| $305K | 0.03% |
7,875
| – | – |
|