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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
VTRS icon
401
Viatris
VTRS
$20.4B
$6.88K ﹤0.01%
509
– –
NVO
402
Novo Nordisk
NVO
$218B
$6.84K ﹤0.01%
186
– –
BP icon
403
BP
BP
$111B
$6.77K ﹤0.01%
144
– –
CMS icon
404
CMS Energy
CMS
$23.1B
$6.52K ﹤0.01%
84
– –
ZTS icon
405
Zoetis
ZTS
$32.1B
$6.5K ﹤0.01%
55
-2
-4% -$247
ELV icon
406
Elevance Health
ELV
$81B
$6.44K ﹤0.01%
22
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.32K ﹤0.01%
58
– –
IQV icon
408
IQVIA
IQV
$34.9B
$6.31K ﹤0.01%
37
-19
-34% -$3.71K
DLTR icon
409
Dollar Tree
DLTR
$24.1B
$6.24K ﹤0.01%
57
– –
PECO icon
410
Phillips Edison & Co
PECO
$5.49B
$6.21K ﹤0.01%
166
– –
RNAC icon
411
Cartesian Therapeutics
RNAC
$241M
$6.15K ﹤0.01%
1,000
– –
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.79K ﹤0.01%
64
-21
-25% -$1.96K
AMR icon
413
Alpha Metallurgical Resources
AMR
$1.82B
$5.75K ﹤0.01%
28
– –
IBIT icon
414
iShares Bitcoin Trust
IBIT
$48.4B
$5.69K ﹤0.01%
148
– –
XHR
415
Xenia Hotels & Resorts
XHR
$2.01B
$5.56K ﹤0.01%
375
– –
AMT icon
416
American Tower
AMT
$77.4B
$5.52K ﹤0.01%
32
-187
-85% -$33.6K
IYR icon
417
iShares US Real Estate ETF
IYR
$4.74B
$5.39K ﹤0.01%
57
– –
M icon
418
Macy's
M
$6.45B
$5.37K ﹤0.01%
297
– –
ICLR icon
419
Icon
ICLR
$12.9B
$5.31K ﹤0.01%
48
– –
NLY icon
420
Annaly Capital Management
NLY
$17.1B
$5.29K ﹤0.01%
250
– –
ACGL icon
421
Arch Capital
ACGL
$36.3B
$5.18K ﹤0.01%
54
-26
-33% -$2.49K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.98K ﹤0.01%
67
-2
-3% -$150
HIX
423
Western Asset High Income Fund II
HIX
$353M
$4.9K ﹤0.01%
1,232
– –
AJG icon
424
Arthur J. Gallagher & Co
AJG
$64.6B
$4.76K ﹤0.01%
22
– –
ODFL icon
425
Old Dominion Freight Line
ODFL
$47.6B
$4.69K ﹤0.01%
24
-54
-69% -$10.1K
15 16
17
18 19

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NIM
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BGM
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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
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MYAM
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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.