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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5K ﹤0.01%
140
– –
STZ icon
377
Constellation Brands
STZ
$22.2B
$10.5K ﹤0.01%
70
– –
UTG icon
378
Reaves Utility Income Fund
UTG
$3.63B
$10.5K ﹤0.01%
267
– –
FTMN
379
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$10.3K ﹤0.01%
+1,180
New +$10.5K
AME icon
380
Ametek
AME
$54.9B
$9.86K ﹤0.01%
46
– –
MOD icon
381
Modine Manufacturing
MOD
$12B
$9.75K ﹤0.01%
45
– –
LTC
382
LTC Properties
LTC
$2.14B
$9.7K ﹤0.01%
261
– –
WM icon
383
Waste Management
WM
$96.1B
$9.65K ﹤0.01%
42
– –
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$9.55K ﹤0.01%
130
– –
ATO icon
385
Atmos Energy
ATO
$29.7B
$9.24K ﹤0.01%
50
– –
IVT icon
386
InvenTrust Properties
IVT
$2.84B
$9.14K ﹤0.01%
300
– –
PLD icon
387
Prologis
PLD
$136B
$9.12K ﹤0.01%
69
+38
+123% +$5.08K
DB icon
388
Deutsche Bank
DB
$67.4B
$8.93K ﹤0.01%
300
– –
SOLS
389
Solstice Advanced Materials
SOLS
$9.52B
$8.76K ﹤0.01%
+115
New +$7.88K
DOV icon
390
Dover
DOV
$27.5B
$8.76K ﹤0.01%
42
– –
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.2K ﹤0.01%
156
– –
ITW icon
392
Illinois Tool Works
ITW
$81.9B
$8.07K ﹤0.01%
31
– –
SAP icon
393
SAP
SAP
$202B
$7.7K ﹤0.01%
45
– –
HTGC icon
394
Hercules Capital
HTGC
$2.96B
$7.64K ﹤0.01%
517
– –
AIZ icon
395
Assurant
AIZ
$13.7B
$7.62K ﹤0.01%
35
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$7.31K ﹤0.01%
208
– –
THC icon
397
Tenet Healthcare
THC
$21.1B
$7.17K ﹤0.01%
38
– –
DWLD icon
398
Davis Select Worldwide ETF
DWLD
$595M
$6.97K ﹤0.01%
159
– –
PII icon
399
Polaris
PII
$4.2B
$6.92K ﹤0.01%
127
– –
FOCT icon
400
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$6.91K ﹤0.01%
145
– –
14 15
16
17 18

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NIM
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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.