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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
-0.69%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
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
ENB icon
251
Enbridge
ENB
$121B
$153K 0.01%
2,831
+2,123
+300% +$108K
WRAP icon
252
Wrap Technologies
WRAP
$101M
$151K 0.01%
97,760
– –
NOC icon
253
Northrop Grumman
NOC
$77.7B
$143K 0.01%
210
– –
ADP icon
254
Automatic Data Processing
ADP
$102B
$141K 0.01%
693
+605
+688% +$139K
XUSP icon
255
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$139K 0.01%
3,157
– –
EQH icon
256
Equitable Holdings
EQH
$13.3B
$138K 0.01%
3,717
-29,184
-89% -$1.25M
CLX icon
257
Clorox
CLX
$11.8B
$134K 0.01%
1,296
-304
-19% -$34.5K
VMC icon
258
Vulcan Materials
VMC
$36.9B
$132K 0.01%
+483
New +$142K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$128K 0.01%
+1,270
New +$128K
TEL icon
260
TE Connectivity
TEL
$59.8B
$125K 0.01%
+596
New +$132K
FTV icon
261
Fortive
FTV
$19.1B
$123K 0.01%
2,227
-43
-2% -$2.41K
RDIV icon
262
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$121K 0.01%
2,175
– –
IDXX icon
263
Idexx Laboratories
IDXX
$43.7B
$112K 0.01%
200
– –
APO icon
264
Apollo Global Management
APO
$71.7B
$109K 0.01%
980
– –
VLTO icon
265
Veralto
VLTO
$23.1B
$109K 0.01%
1,233
-3
-0.2% -$285
CSX icon
266
CSX Corp
CSX
$95.8B
$101K 0.01%
2,454
-150
-6% -$5.88K
EPD icon
267
Enterprise Products Partners
EPD
$82.7B
$98.4K ﹤0.01%
2,600
-250
-9% -$8.85K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$94K ﹤0.01%
311
– –
TTE icon
269
TotalEnergies
TTE
$187B
$91.4K ﹤0.01%
+1,005
New +$76.8K
MICC
270
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$90.1K ﹤0.01%
+6,030
New +$97.7K
MCK icon
271
McKesson
MCK
$100B
$90K ﹤0.01%
104
– –
EQIX icon
272
Equinix
EQIX
$104B
$88.2K ﹤0.01%
90
-25
-22% -$22.2K
SHW icon
273
Sherwin-Williams
SHW
$80.6B
$86.2K ﹤0.01%
+269
New +$92.6K
TPL icon
274
Texas Pacific Land
TPL
$27.7B
$85.4K ﹤0.01%
180
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$84.6K ﹤0.01%
886
-36
-4% -$3.46K
9 10
11
12 13

Similar funds

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.