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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
FISV
251
Fiserv Inc
FISV
$27.4B
$174K 0.01%
3,546
+246
+7% +$13.7K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78.9B
$173K 0.01%
1,665
– –
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$82.7B
$172K 0.01%
1,087
– –
NDAQ icon
254
Nasdaq
NDAQ
$51B
$167K 0.01%
2,115
+51
+2% +$4.47K
XUSP icon
255
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.3M
$166K 0.01%
3,157
– –
ENB icon
256
Enbridge
ENB
$104B
$153K 0.01%
2,831
– –
TEL icon
257
TE Connectivity
TEL
$61.4B
$146K 0.01%
722
+126
+21% +$26.8K
VLO icon
258
Valero Energy
VLO
$112B
$141K 0.01%
+542
New +$133K
FTV icon
259
Fortive
FTV
$16.5B
$136K 0.01%
2,227
– –
CSX icon
260
CSX Corp
CSX
$90.7B
$126K 0.01%
2,655
+201
+8% +$9.08K
WRAP icon
261
Wrap Technologies
WRAP
$104M
$126K 0.01%
97,760
– –
SHW icon
262
Sherwin-Williams
SHW
$78.5B
$121K 0.01%
350
+81
+30% +$25.9K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$114K 0.01%
311
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$114K 0.01%
1,202
+316
+36% +$29.9K
SNDK
265
Sandisk
SNDK
$239B
$111K ﹤0.01%
49
– –
AZN icon
266
AstraZeneca
AZN
$248B
$111K ﹤0.01%
+586
New +$110K
CTSH icon
267
Cognizant
CTSH
$27B
$111K ﹤0.01%
2,864
+63
+2% +$3.32K
VLTO icon
268
Veralto
VLTO
$22.9B
$109K ﹤0.01%
1,232
-1
-0.1% -$87
NOC icon
269
Northrop Grumman
NOC
$73.7B
$107K ﹤0.01%
210
– –
IDXX icon
270
Idexx Laboratories
IDXX
$39.8B
$105K ﹤0.01%
200
– –
GWW icon
271
W.W. Grainger
GWW
$60.3B
$102K ﹤0.01%
75
– –
MICC
272
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$101K ﹤0.01%
5,804
-226
-4% -$3.52K
EPD icon
273
Enterprise Products Partners
EPD
$84B
$95.6K ﹤0.01%
2,600
– –
DELL icon
274
Dell
DELL
$361B
$94.5K ﹤0.01%
219
– –
EQIX icon
275
Equinix
EQIX
$102B
$91.7K ﹤0.01%
88
-2
-2% -$2.14K
9 10
11
12 13

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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.