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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
JCI icon
426
Johnson Controls International
JCI
$88.4B
$4.53K ﹤0.01%
31
– –
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.89B
$4.38K ﹤0.01%
53
– –
INTU icon
428
Intuit
INTU
$85.9B
$4.18K ﹤0.01%
16
-411
-96% -$143K
VST icon
429
Vistra
VST
$49.8B
$4.12K ﹤0.01%
26
-95
-79% -$14.7K
AVNT icon
430
Avient
AVNT
$3.8B
$3.73K ﹤0.01%
101
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$45.8B
$3.67K ﹤0.01%
108
-6
-5% -$196
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.55K ﹤0.01%
9
– –
REG icon
433
Regency Centers
REG
$13.7B
$3.51K ﹤0.01%
44
-2,122
-98% -$167K
OEF icon
434
iShares S&P 100 ETF
OEF
$20.4B
$3.29K ﹤0.01%
9
– –
GD icon
435
General Dynamics
GD
$96.3B
$3.19K ﹤0.01%
9
– –
FTLS icon
436
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.17K ﹤0.01%
43
– –
YUMC icon
437
Yum China
YUMC
$14.4B
$3.11K ﹤0.01%
76
– –
EXE
438
Expand Energy Corp
EXE
$22B
$3.1K ﹤0.01%
34
– –
EMXC icon
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$3.07K ﹤0.01%
30
-1
-3% -$94
ENOV icon
440
Enovis
ENOV
$1.11B
$3.06K ﹤0.01%
148
– –
GOOS
441
Canada Goose Holdings
GOOS
$774M
$3.04K ﹤0.01%
320
– –
KLAC icon
442
KLA
KLAC
$236B
$3.02K ﹤0.01%
10
– –
RDVY icon
443
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$3K ﹤0.01%
37
– –
ZTS icon
444
Zoetis
ZTS
$30.2B
$2.95K ﹤0.01%
41
-14
-25% -$1.32K
EL icon
445
Estee Lauder
EL
$35.1B
$2.92K ﹤0.01%
37
– –
WEN icon
446
Wendy's
WEN
$1.45B
$2.69K ﹤0.01%
324
– –
SPG icon
447
Simon Property Group
SPG
$66.3B
$2.68K ﹤0.01%
12
– –
IYW icon
448
iShares US Technology ETF
IYW
$25.1B
$2.52K ﹤0.01%
10
– –
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.06K ﹤0.01%
6
– –
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.99K ﹤0.01%
24
– –
16 17
18
19 20

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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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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.