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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
XHR
401
Xenia Hotels & Resorts
XHR
$1.85B
$5.3K ﹤0.01%
375
– –
CARR icon
402
Carrier Global
CARR
$50.6B
$5.23K ﹤0.01%
99
– –
LNW
403
DELISTED
Light & Wonder
LNW
$5.16K ﹤0.01%
50
– –
HIX
404
Western Asset High Income Fund II
HIX
$350M
$5.13K ﹤0.01%
1,232
– –
BP icon
405
BP
BP
$114B
$5K ﹤0.01%
144
-239
-62% -$8.38K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.93K ﹤0.01%
69
– –
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.91K ﹤0.01%
46
+42
+1,050% +$4.45K
RYAAY icon
408
Ryanair
RYAAY
$31.2B
$4.84K ﹤0.01%
67
-30
-31% -$1.95K
SNA icon
409
Snap-on
SNA
$21.2B
$4.82K ﹤0.01%
14
– –
RPM icon
410
RPM International
RPM
$13.8B
$4.78K ﹤0.01%
46
– –
DG icon
411
Dollar General
DG
$28.1B
$4.78K ﹤0.01%
36
– –
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.77K ﹤0.01%
24
– –
LEVI icon
413
Levi Strauss
LEVI
$9.45B
$4.67K ﹤0.01%
225
– –
DYNF icon
414
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.56K ﹤0.01%
75
– –
IEMG icon
415
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5K ﹤0.01%
67
-17,064
-100% -$1.14M
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.45K ﹤0.01%
+75
New +$4.41K
MTB icon
417
M&T Bank
MTB
$35.8B
$4.43K ﹤0.01%
22
– –
FDS icon
418
Factset
FDS
$9.35B
$4.35K ﹤0.01%
15
– –
GOOS
419
Canada Goose Holdings
GOOS
$904M
$4.14K ﹤0.01%
320
– –
DVN icon
420
Devon Energy
DVN
$50.9B
$4.1K ﹤0.01%
112
– –
FANG icon
421
Diamondback Energy
FANG
$56.2B
$4.06K ﹤0.01%
27
– –
PLD icon
422
Prologis
PLD
$136B
$3.96K ﹤0.01%
31
-57
-65% -$7.11K
ENOV icon
423
Enovis
ENOV
$1.69B
$3.94K ﹤0.01%
148
– –
EL icon
424
Estee Lauder
EL
$30.7B
$3.88K ﹤0.01%
37
– –
EXE
425
Expand Energy Corp
EXE
$21.4B
$3.75K ﹤0.01%
34
– –
15 16
17
18 19

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LBC
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MYAM
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LGM
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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.