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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.55%
23,107
+1,006
+5% +$494K
ETN icon
27
Eaton
ETN
$157B
$11M 0.54%
30,676
-5,242
-15% -$1.87M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$10.8M 0.53%
124,161
+5,973
+5% +$525K
SO icon
29
Southern Company
SO
$110B
$10.6M 0.53%
109,897
-38,229
-26% -$3.54M
IBM icon
30
IBM
IBM
$202B
$10.5M 0.52%
43,174
-1,969
-4% -$533K
HPE icon
31
Hewlett Packard
HPE
$63.2B
$10M 0.5%
420,433
-87,919
-17% -$1.95M
MU icon
32
Micron Technology
MU
$1.04T
$9.65M 0.48%
28,573
-624
-2% -$244K
ABBV icon
33
AbbVie
ABBV
$458B
$9.62M 0.48%
44,234
+4,501
+11% +$998K
PH icon
34
Parker-Hannifin
PH
$125B
$8.95M 0.44%
9,995
-282
-3% -$267K
GE icon
35
GE Aerospace
GE
$367B
$8.67M 0.43%
30,563
-3,636
-11% -$1.14M
T icon
36
AT&T
T
$165B
$8.6M 0.43%
296,694
-25,445
-8% -$680K
CVX icon
37
Chevron
CVX
$388B
$8.52M 0.42%
41,183
+2,134
+5% +$389K
VRT icon
38
Vertiv
VRT
$112B
$8.51M 0.42%
33,946
-9,662
-22% -$2.14M
UNH icon
39
UnitedHealth
UNH
$382B
$8.24M 0.41%
30,448
-1,180
-4% -$351K
NFLX icon
40
Netflix
NFLX
$292B
$7.86M 0.39%
81,792
+3,232
+4% +$285K
COR icon
41
Cencora
COR
$60.3B
$7.57M 0.38%
24,110
-2,562
-10% -$894K
HD icon
42
Home Depot
HD
$332B
$7.21M 0.36%
21,914
+3,260
+17% +$1.19M
WFC icon
43
Wells Fargo
WFC
$261B
$7.05M 0.35%
88,554
-2,810
-3% -$241K
TFC icon
44
Truist Financial
TFC
$63.2B
$7M 0.35%
152,297
-20,278
-12% -$1M
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$6.64M 0.33%
33,636
-4,255
-11% -$925K
MRK icon
46
Merck
MRK
$324B
$6.4M 0.32%
53,203
+13,787
+35% +$1.59M
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$6.25M 0.31%
22,502
-4,655
-17% -$1.39M
CAT icon
48
Caterpillar
CAT
$409B
$6.14M 0.3%
8,662
-1,139
-12% -$789K
PG icon
49
Procter & Gamble
PG
$343B
$6.12M 0.3%
42,390
+9,825
+30% +$1.49M
LNG icon
50
Cheniere Energy
LNG
$56.5B
$5.87M 0.29%
20,679
-5,464
-21% -$1.26M
1
2
3 4 5

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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
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C
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SAM
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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.