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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
CLX icon
276
Clorox
CLX
$10.6B
$91.3K ﹤0.01%
957
-339
-26% -$32.5K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$88.2K ﹤0.01%
291
– –
BUD icon
278
AB InBev
BUD
$154B
$85.9K ﹤0.01%
1,043
– –
TPL icon
279
Texas Pacific Land
TPL
$25.5B
$78.8K ﹤0.01%
180
– –
MCK icon
280
McKesson
MCK
$103B
$78.6K ﹤0.01%
104
– –
TTE icon
281
TotalEnergies
TTE
$203B
$78.1K ﹤0.01%
1,005
– –
JMTG
282
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
$77.2K ﹤0.01%
+1,524
New +$77.3K
SYY icon
283
Sysco
SYY
$39.9B
$75.8K ﹤0.01%
907
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$37.4B
$75.8K ﹤0.01%
786
– –
BSCR icon
285
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$75.1K ﹤0.01%
3,830
– –
EQH icon
286
Equitable Holdings
EQH
$14.5B
$73.1K ﹤0.01%
1,666
-2,051
-55% -$85.7K
STE icon
287
Steris
STE
$20.5B
$70.1K ﹤0.01%
333
– –
AON icon
288
Aon
AON
$64.2B
$68.3K ﹤0.01%
206
– –
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$68.1K ﹤0.01%
1,400
+500
+56% +$25K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$226B
$66.7K ﹤0.01%
774
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$66.6K ﹤0.01%
274
– –
TJX icon
292
TJX Companies
TJX
$139B
$64.7K ﹤0.01%
427
– –
BWEN icon
293
Broadwind
BWEN
$94.2M
$63.9K ﹤0.01%
13,239
– –
BSCS icon
294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$62.9K ﹤0.01%
3,088
– –
BSJR icon
295
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$62.4K ﹤0.01%
2,791
– –
TSM icon
296
TSMC
TSM
$2.25T
$60.7K ﹤0.01%
127
+42
+49% +$17K
ADBE icon
297
Adobe
ADBE
$100B
$59.3K ﹤0.01%
289
-32
-10% -$7.58K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$57.8K ﹤0.01%
312
– –
NBIX icon
299
Neurocrine Biosciences
NBIX
$15.9B
$57.3K ﹤0.01%
+340
New +$50.4K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$12.7B
$57.2K ﹤0.01%
1,000
– –
10 11
12
13 14

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NSCM
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AM
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GIM
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BMCM
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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.