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Alerus Financial

Alerus Financial Portfolio holdings

AUM $2.29B Turnover 8.66%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.8 years

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 Held Since
ABBV icon
26
AbbVie
ABBV
$506B
$12.1M 0.53%
48,063
+3,829
+9% +$824K
2021 Q4
18 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.16T
$12M 0.52%
23,929
+822
+4% +$395K
2016 Q2
40 quarters
ETN icon
28
Eaton
ETN
$149B
$11.5M 0.5%
26,931
-3,745
-12% -$1.51M
2016 Q2
40 quarters
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$11.1M 0.49%
281,513
-25,000
-8% -$1.11M
2023 Q4
10 quarters
WMT icon
30
Walmart Inc
WMT
$947B
$10.7M 0.47%
94,815
+4,302
+5% +$534K
2022 Q4
14 quarters
AMD icon
31
Advanced Micro Devices
AMD
$915B
$10.6M 0.46%
18,269
+5,272
+41% +$2.16M
2021 Q4
18 quarters
GE icon
32
GE Aerospace
GE
$309B
$10.3M 0.45%
27,561
-3,002
-10% -$940K
2024 Q1
9 quarters
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$9.9M 0.43%
114,239
-9,922
-8% -$852K
2024 Q1
9 quarters
VZ icon
34
Verizon
VZ
$182B
$9.8M 0.43%
232,335
-7,197
-3% -$338K
2016 Q2
40 quarters
PH icon
35
Parker-Hannifin
PH
$114B
$9.48M 0.41%
9,688
-307
-3% -$281K
2023 Q3
11 quarters
VRT icon
36
Vertiv
VRT
$80.3B
$9.16M 0.4%
27,354
-6,592
-19% -$2.09M
2024 Q2
8 quarters
HD icon
37
Home Depot
HD
$318B
$8.6M 0.38%
24,373
+2,459
+11% +$800K
2016 Q2
40 quarters
CVX icon
38
Chevron
CVX
$448B
$8.4M 0.37%
50,687
+9,504
+23% +$1.77M
2016 Q2
40 quarters
STX icon
39
Seagate
STX
$152B
$8.25M 0.36%
8,549
-2,549
-23% -$1.94M
2021 Q2
20 quarters
MRK icon
40
Merck
MRK
$350B
$8.24M 0.36%
64,144
+10,941
+21% +$1.28M
2016 Q2
40 quarters
IMNM icon
41
Immunome
IMNM
$2.21B
$8.12M 0.36%
+383,421
New +$8.2M
2026 Q2
0 quarters
CAT icon
42
Caterpillar
CAT
$328B
$8.11M 0.35%
7,613
-1,049
-12% -$922K
2022 Q4
14 quarters
SO icon
43
Southern Company
SO
$107B
$7.87M 0.34%
82,226
-27,671
-25% -$2.61M
2016 Q2
40 quarters
PG icon
44
Procter & Gamble
PG
$369B
$7.53M 0.33%
51,322
+8,932
+21% +$1.3M
2016 Q2
40 quarters
WFC icon
45
Wells Fargo
WFC
$248B
$7.1M 0.31%
85,965
-2,589
-3% -$208K
2016 Q2
40 quarters
TTWO icon
46
Take-Two Interactive
TTWO
$37.6B
$7.07M 0.31%
28,299
-5,337
-16% -$1.18M
2018 Q1
33 quarters
CDNS icon
47
Cadence Design Systems
CDNS
$94.5B
$6.91M 0.3%
18,424
-4,078
-18% -$1.43M
2022 Q4
14 quarters
TFC icon
48
Truist Financial
TFC
$59.3B
$6.65M 0.29%
133,410
-18,887
-12% -$929K
2025 Q1
5 quarters
BAC icon
49
Bank of America
BAC
$351B
$6.41M 0.28%
112,533
+18,329
+19% +$975K
2018 Q4
30 quarters
T icon
50
AT&T
T
$141B
$6.37M 0.28%
307,722
+11,028
+4% +$274K
2016 Q2
40 quarters
1
2
3 4 5

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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.