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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $152K | 0.01% |
+1,140
| New | +$152K |
|
177
C.H. Robinson
CHRW
$14.9B
| $146K | 0.01% |
+1,525
| New | +$146K |
|
178
Nucor
NUE
$33.8B
| $144K | 0.01% |
+1,114
| New | +$144K |
|
179
BWX Technologies
BWXT
$15B
| $144K | 0.01% |
+1,000
| New | +$144K |
|
180
Lockheed Martin
LMT
$108B
| $140K | 0.01% |
+303
| New | +$140K |
|
181
PepsiCo
PEP
$200B
| $135K | 0.01% |
+1,020
| New | +$135K |
|
182
Blackrock
BLK
$170B
| $132K | 0.01% |
+126
| New | +$132K |
|
183
FedEx
FDX
$53.7B
| $131K | 0.01% |
+575
| New | +$131K |
|
184
Burlington
BURL
$18.4B
| $128K | 0.01% |
+550
| New | +$128K |
|
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $125K | 0.01% |
+6,383
| New | +$125K |
|
186
Fortive
FTV
$16.2B
| $125K | 0.01% |
+2,405
| New | +$125K |
|
187
Veralto
VLTO
$26.2B
| $125K | 0.01% |
+1,237
| New | +$125K |
|
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $114K | 0.01% |
+5,547
| New | +$114K |
|
189
Honeywell
HON
$136B
| $109K | 0.01% |
+468
| New | +$109K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $107K | 0.01% |
+200
| New | +$107K |
|
191
Northrop Grumman
NOC
$83.2B
| $102K | 0.01% |
+204
| New | +$102K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $101K | 0.01% |
+1,100
| New | +$101K |
|
193
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
| $98K | 0.01% |
+2,330
| New | +$98K |
|
194
NextEra Energy, Inc.
NEE
$146B
| $96.6K | 0.01% |
+1,392
| New | +$96.6K |
|
195
W.W. Grainger
GWW
$47.5B
| $95.7K | 0.01% |
+92
| New | +$95.7K |
|
196
Bunge Global
BG
$16.9B
| $95.1K | 0.01% |
+1,185
| New | +$95.1K |
|
197
AB InBev
BUD
$118B
| $93.8K | 0.01% |
+1,365
| New | +$93.8K |
|
|
198
Vistra
VST
$63.7B
| $89K | 0.01% |
459
-61,217
| -99% | -$11.9M |
|
199
Enterprise Products Partners
EPD
$68.6B
| $88.4K | 0.01% |
+2,850
| New | +$88.4K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $86.1K | 0.01% |
+311
| New | +$86.1K |
|