We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$454B
$12.1M 0.53%
48,063
+3,829
+9% +$824K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 0.52%
23,929
+822
+4% +$395K
ETN icon
28
Eaton
ETN
$165B
$11.5M 0.5%
26,931
-3,745
-12% -$1.51M
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$11.1M 0.49%
281,513
-25,000
-8% -$1.11M
WMT icon
30
Walmart Inc
WMT
$850B
$10.7M 0.47%
94,815
+4,302
+5% +$534K
AMD icon
31
Advanced Micro Devices
AMD
$843B
$10.6M 0.46%
18,269
+5,272
+41% +$2.16M
GE icon
32
GE Aerospace
GE
$336B
$10.3M 0.45%
27,561
-3,002
-10% -$940K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$9.87M 0.43%
114,239
-9,922
-8% -$852K
VZ icon
34
Verizon
VZ
$210B
$9.84M 0.43%
232,335
-7,197
-3% -$338K
PH icon
35
Parker-Hannifin
PH
$120B
$9.48M 0.41%
9,688
-307
-3% -$281K
VRT icon
36
Vertiv
VRT
$99B
$9.16M 0.4%
27,354
-6,592
-19% -$2.09M
HD icon
37
Home Depot
HD
$308B
$8.6M 0.38%
24,373
+2,459
+11% +$800K
CVX icon
38
Chevron
CVX
$420B
$8.4M 0.37%
50,687
+9,504
+23% +$1.77M
STX icon
39
Seagate
STX
$189B
$8.25M 0.36%
8,549
-2,549
-23% -$1.94M
MRK icon
40
Merck
MRK
$355B
$8.24M 0.36%
64,144
+10,941
+21% +$1.28M
IMNM icon
41
Immunome
IMNM
$2.8B
$8.12M 0.36%
+383,421
New +$8.2M
CAT icon
42
Caterpillar
CAT
$376B
$8.11M 0.35%
7,613
-1,049
-12% -$922K
SO icon
43
Southern Company
SO
$100B
$7.87M 0.34%
82,226
-27,671
-25% -$2.61M
PG icon
44
Procter & Gamble
PG
$337B
$7.53M 0.33%
51,322
+8,932
+21% +$1.3M
WFC icon
45
Wells Fargo
WFC
$273B
$7.1M 0.31%
85,965
-2,589
-3% -$208K
TTWO icon
46
Take-Two Interactive
TTWO
$40.3B
$7.07M 0.31%
28,299
-5,337
-16% -$1.18M
CDNS icon
47
Cadence Design Systems
CDNS
$79.7B
$6.91M 0.3%
18,424
-4,078
-18% -$1.43M
TFC icon
48
Truist Financial
TFC
$61.6B
$6.65M 0.29%
133,410
-18,887
-12% -$929K
BAC icon
49
Bank of America
BAC
$438B
$6.41M 0.28%
112,533
+18,329
+19% +$975K
T icon
50
AT&T
T
$179B
$6.37M 0.28%
307,722
+11,028
+4% +$274K
1
2
3 4 5

Similar funds

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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.