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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
-$799K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$8.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
3
XOM icon
ExxonMobil
XOM
+$3.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
ALRS icon
Alerus Financial
ALRS
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 15.95%
3 Financials 8.42%
4 Healthcare 4.8%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$290K 0.01%
711
-172
-19% -$72.6K
CHRW icon
227
C.H. Robinson
CHRW
$17.9B
$287K 0.01%
1,525
– –
EXPE icon
228
Expedia Group
EXPE
$33.7B
$279K 0.01%
1,090
– –
ETR icon
229
Entergy
ETR
$50.3B
$264K 0.01%
2,295
+260
+13% +$29.3K
UNP icon
230
Union Pacific
UNP
$169B
$264K 0.01%
969
+47
+5% +$12.3K
ALL icon
231
Allstate
ALL
$64.2B
$247K 0.01%
+1,040
New +$226K
NUE icon
232
Nucor
NUE
$58.9B
$246K 0.01%
1,103
-11
-1% -$2.49K
IBB icon
233
iShares Biotechnology ETF
IBB
$10.2B
$229K 0.01%
1,206
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$226K 0.01%
1,422
– –
HWM icon
235
Howmet Aerospace
HWM
$91.6B
$224K 0.01%
+833
New +$214K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$165B
$221K 0.01%
2,586
– –
DVN icon
237
Devon Energy
DVN
$55.3B
$218K 0.01%
5,282
+80
+2% +$3.71K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.01%
951
– –
VICI icon
239
VICI Properties
VICI
$27.3B
$211K 0.01%
7,950
+1,135
+17% +$31.8K
CL icon
240
Colgate-Palmolive
CL
$69.2B
$206K 0.01%
2,246
+424
+23% +$37.1K
SYK icon
241
Stryker
SYK
$106B
$204K 0.01%
649
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$204K 0.01%
1,140
– –
FXE icon
243
Invesco CurrencyShares Euro Currency Trust
FXE
$369M
$196K 0.01%
1,861
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$186K 0.01%
1,256
– –
SRE icon
245
Sempra
SRE
$54.5B
$183K 0.01%
1,975
+274
+16% +$25.5K
ADP icon
246
Automatic Data Processing
ADP
$107B
$183K 0.01%
816
+123
+18% +$26.3K
FDX icon
247
FedEx
FDX
$73.8B
$180K 0.01%
575
– –
QSR icon
248
Restaurant Brands International
QSR
$26.8B
$179K 0.01%
2,474
-41
-2% -$3.12K
VMC icon
249
Vulcan Materials
VMC
$32.7B
$174K 0.01%
591
+108
+22% +$31K
BURL icon
250
Burlington
BURL
$15B
$174K 0.01%
550
– –
8 9
10
11 12

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AIP
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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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PCM
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Alerus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Alerus Financial held 531 positions worth $2.29B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial's Q2 2026 filing shows 21 new, 129 increased, 127 reduced and 25 closed positions. Its largest new stake was Immunome: 383,421 shares worth $8.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2026 buy was Immunome: 383,421 shares worth $8.12M.
  • Alerus Financial added most to ExxonMobil in Q2 2026, an estimated $3.47M increase.
  • Alerus Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Alerus Financial fully exited DuPont de Nemours in Q2 2026, selling an estimated $1.55M.
  • Alerus Financial's ten largest holdings make up 59% of its $2.29B portfolio in Q2 2026.
  • Alerus Financial opened 21 new positions and closed 25 in Q2 2026.
  • Alerus Financial's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.