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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
+2.97%
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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
+$32.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.05%
Holding
550
New
17
Increased
62
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.87M
3
WDC icon
Western Digital
WDC
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$39.9K ﹤0.01%
900
– –
ET icon
252
Energy Transfer Partners
ET
$69.6B
$39.6K ﹤0.01%
2,400
– –
SLV icon
253
iShares Silver Trust
SLV
$28.6B
$39.2K ﹤0.01%
608
-78
-11% -$3.9K
NVS icon
254
Novartis
NVS
$301B
$38.7K ﹤0.01%
281
– –
AMT icon
255
American Tower
AMT
$81.3B
$38.5K ﹤0.01%
219
-4
-2% -$728
FXO icon
256
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$37.9K ﹤0.01%
628
– –
SHEL icon
257
Shell
SHEL
$250B
$37.8K ﹤0.01%
514
-649
-56% -$47.8K
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.96B
$37.6K ﹤0.01%
30
– –
BWEN icon
259
Broadwind
BWEN
$91.3M
$37.5K ﹤0.01%
13,239
– –
F icon
260
Ford
F
$59.3B
$36.2K ﹤0.01%
2,759
– –
EA icon
261
Electronic Arts
EA
$52.9B
$36.2K ﹤0.01%
177
– –
RAL
262
Ralliant Corp
RAL
$7.5B
$35.9K ﹤0.01%
706
-91
-11% -$4.26K
PYPL icon
263
PayPal
PYPL
$49.3B
$35.6K ﹤0.01%
610
– –
SBUX icon
264
Starbucks
SBUX
$121B
$34.7K ﹤0.01%
412
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$34.5K ﹤0.01%
629
-35,196
-98% -$1.88M
TRGP icon
266
Targa Resources
TRGP
$57.6B
$34.3K ﹤0.01%
186
– –
ENB icon
267
Enbridge
ENB
$121B
$33.9K ﹤0.01%
708
– –
SNDK
268
Sandisk
SNDK
$190B
$33K ﹤0.01%
139
-20
-13% -$4.01K
FNX icon
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$32.5K ﹤0.01%
258
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$103B
$30.9K ﹤0.01%
1,128
-133,457
-99% -$3.63M
EXC icon
271
Exelon
EXC
$46.6B
$29.9K ﹤0.01%
685
– –
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$28.9K ﹤0.01%
244
– –
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$28.5K ﹤0.01%
103
-409
-80% -$113K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.4K ﹤0.01%
47
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$120B
$27.9K ﹤0.01%
236
– –
9 10
11
12 13

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C
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SAM
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LBC
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MYAM
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LGM
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IL
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RCM
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Alerus Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Alerus Financial held 550 positions worth $2.04B, up 4% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alerus Financial's Q4 2025 filing shows 17 new, 62 increased, 148 reduced and 42 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M. The largest sale was Unilever, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $56.5M increase.
  • Alerus Financial's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Unilever in Q4 2025, selling an estimated $10.9M.
  • Alerus Financial's ten largest holdings make up 61% of its $2.04B portfolio in Q4 2025.
  • Alerus Financial opened 17 new positions and closed 42 in Q4 2025.
  • Alerus Financial's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.