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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
UL icon
51
Unilever
UL
$131B
$5.84M 0.29%
+102,522
New +$6.87M
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$5.54M 0.27%
30,720
-12,629
-29% -$2.16M
MA icon
53
Mastercard
MA
$477B
$5.46M 0.27%
10,932
-166
-1% -$87.4K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$5.34M 0.26%
33,943
-5,208
-13% -$850K
PRU icon
55
Prudential Financial
PRU
$41.7B
$5.15M 0.26%
52,766
-11,131
-17% -$1.15M
HEI icon
56
HEICO Corp
HEI
$48.9B
$5.13M 0.25%
18,713
-3,182
-15% -$1.02M
MMM icon
57
3M
MMM
$89B
$5.1M 0.25%
35,136
-9,486
-21% -$1.51M
COF icon
58
Capital One
COF
$124B
$5.09M 0.25%
27,896
-89
-0.3% -$18.6K
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$5.07M 0.25%
11,003
-1,864
-14% -$943K
LNT icon
60
Alliant Energy
LNT
$19.4B
$4.91M 0.24%
68,413
-25,165
-27% -$1.74M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.87M 0.24%
79,535
-21,532
-21% -$1.16M
BSX icon
62
Boston Scientific
BSX
$65.8B
$4.83M 0.24%
77,034
-7,240
-9% -$579K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.83M 0.24%
105,287
-23,925
-19% -$1.07M
SHOP icon
64
Shopify
SHOP
$148B
$4.66M 0.23%
39,251
-5,384
-12% -$707K
BAC icon
65
Bank of America
BAC
$435B
$4.59M 0.23%
94,204
+29,025
+45% +$1.5M
BNY
66
Bank of New York Mellon
BNY
$108B
$4.44M 0.22%
37,416
-7,266
-16% -$864K
STX icon
67
Seagate
STX
$193B
$4.35M 0.22%
11,098
-83
-0.7% -$31.7K
WSO icon
68
Watsco Inc
WSO
$14.9B
$4.34M 0.22%
11,939
-444
-4% -$172K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$4.26M 0.21%
8,659
-497
-5% -$270K
COST icon
70
Costco
COST
$415B
$4.25M 0.21%
4,264
+389
+10% +$379K
BBY icon
71
Best Buy
BBY
$18B
$4.23M 0.21%
65,963
-9,972
-13% -$655K
SCHW
72
Charles Schwab
SCHW
$177B
$4.23M 0.21%
45,018
-14,125
-24% -$1.39M
V icon
73
Visa
V
$677B
$4.06M 0.2%
13,427
+3,896
+41% +$1.25M
MLM icon
74
Martin Marietta Materials
MLM
$33.6B
$4.02M 0.2%
6,833
-1,384
-17% -$883K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$3.8M 0.19%
10,597
-4,131
-28% -$1.63M
1 2
3
4 5

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BGM
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LI
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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.