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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
-1.49%
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
$1.25B
AUM Growth
-$56.8M
Cap. Flow
-$18.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.37M
2
PRU icon
Prudential Financial
PRU
+$5.55M
3
BX icon
Blackstone
BX
+$5.51M
4
MLM icon
Martin Marietta Materials
MLM
+$5.26M
5
COF icon
Capital One
COF
+$5.19M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.83M
2
FITB
Fifth Third Bancorp
FITB
+$6.63M
3
MET icon
MetLife
MET
+$6.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
5
QSR icon
Restaurant Brands International
QSR
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 17.49%
3 Financials 12.71%
4 Healthcare 5.99%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$10.4M 0.83%
49,449
+1,362
+3% +$265K
TTWO icon
27
Take-Two Interactive
TTWO
$40.3B
$10.2M 0.82%
49,395
-2,487
-5% -$497K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$9.31M 0.75%
56,124
+1,939
+4% +$303K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$9.23M 0.74%
101,379
+3,920
+4% +$349K
COR icon
30
Cencora
COR
$61.4B
$8.93M 0.71%
32,105
-1,791
-5% -$450K
CSCO icon
31
Cisco
CSCO
$442B
$8.8M 0.7%
142,626
+26,240
+23% +$1.62M
CDNS icon
32
Cadence Design Systems
CDNS
$79.7B
$8.63M 0.69%
33,927
+218
+0.6% +$60.6K
BSX icon
33
Boston Scientific
BSX
$62.3B
$8.63M 0.69%
85,499
-4,901
-5% -$494K
NFLX icon
34
Netflix
NFLX
$322B
$7.91M 0.63%
84,790
-2,430
-3% -$231K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$7.79M 0.62%
166,678
-37,068
-18% -$1.67M
GE icon
36
GE Aerospace
GE
$336B
$7.78M 0.62%
38,852
-723
-2% -$142K
UNH icon
37
UnitedHealth
UNH
$340B
$7.76M 0.62%
14,809
-284
-2% -$145K
CVX icon
38
Chevron
CVX
$420B
$7.56M 0.61%
45,218
-13,071
-22% -$2.05M
PH icon
39
Parker-Hannifin
PH
$120B
$7.28M 0.58%
11,972
-1,705
-12% -$1.12M
VZ icon
40
Verizon
VZ
$210B
$7.27M 0.58%
160,322
+4,634
+3% +$193K
VST icon
41
Vistra
VST
$49.8B
$7.24M 0.58%
61,676
+29,063
+89% +$4.34M
KVUE icon
42
Kenvue
KVUE
$34.2B
$7.21M 0.58%
300,770
+12,682
+4% +$281K
WFC icon
43
Wells Fargo
WFC
$273B
$7.14M 0.57%
99,522
+1,057
+1% +$79.4K
BBY icon
44
Best Buy
BBY
$19B
$7.08M 0.57%
96,208
+3,932
+4% +$324K
MMM icon
45
3M
MMM
$85.1B
$6.95M 0.56%
47,320
+940
+2% +$138K
DLR icon
46
Digital Realty Trust
DLR
$70B
$6.58M 0.53%
45,897
-5,465
-11% -$889K
TFC icon
47
Truist Financial
TFC
$61.6B
$6.55M 0.52%
+142,894
New +$6.37M
CLX icon
48
Clorox
CLX
$10.6B
$6.34M 0.51%
43,044
-13,012
-23% -$1.99M
HEI icon
49
HEICO Corp
HEI
$44.2B
$6.33M 0.51%
23,693
-1,856
-7% -$452K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$6.29M 0.5%
12,696
+3,018
+31% +$1.67M
1
2
3 4 5

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AIP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alerus Financial held 173 positions worth $1.25B, down 4.4% from $1.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alerus Financial's Q1 2025 filing shows 16 new, 48 increased, 73 reduced and 13 closed positions. Its largest new stake was Truist Financial: 142,894 shares worth $6.55M. The largest sale was Procter & Gamble, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q1 2025 buy was Truist Financial: 142,894 shares worth $6.55M.
  • Alerus Financial added most to Prudential Financial in Q1 2025, an estimated $5.55M increase.
  • Alerus Financial's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $6.83M.
  • Alerus Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.71M.
  • Alerus Financial's ten largest holdings make up 48% of its $1.25B portfolio in Q1 2025.
  • Alerus Financial opened 16 new positions and closed 13 in Q1 2025.
  • Alerus Financial's portfolio value fell 4.4% quarter-over-quarter to $1.25B.

Based on Alerus Financial's 13F filing for Q1 2025, filed 13 May 2025.