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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
+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
AMAT icon
51
Applied Materials
AMAT
$362B
$6.3M 0.28%
8,710
-838
-9% -$387K
NFLX icon
52
Netflix
NFLX
$322B
$6.13M 0.27%
85,867
+4,075
+5% +$359K
COR icon
53
Cencora
COR
$61.4B
$5.78M 0.25%
20,422
-3,688
-15% -$1.06M
KO icon
54
Coca-Cola
KO
$380B
$5.64M 0.25%
69,351
+33,054
+91% +$2.61M
MA icon
55
Mastercard
MA
$499B
$5.55M 0.24%
10,803
-129
-1% -$64.3K
HEI icon
56
HEICO Corp
HEI
$44.2B
$5.45M 0.24%
15,300
-3,413
-18% -$1.04M
PRU icon
57
Prudential Financial
PRU
$41.1B
$5.36M 0.23%
49,708
-3,058
-6% -$311K
BBY icon
58
Best Buy
BBY
$19B
$5.23M 0.23%
68,910
+2,947
+4% +$196K
V icon
59
Visa
V
$692B
$5.23M 0.23%
15,238
+1,811
+13% +$581K
LRCX icon
60
Lam Research
LRCX
$373B
$5.22M 0.23%
12,042
+6,863
+133% +$2.08M
COF icon
61
Capital One
COF
$128B
$4.93M 0.22%
24,581
-3,315
-12% -$634K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.87M 0.21%
+159,753
New +$4.98M
WSO icon
63
Watsco Inc
WSO
$13B
$4.78M 0.21%
11,460
-479
-4% -$193K
PM icon
64
Philip Morris
PM
$298B
$4.51M 0.2%
24,910
+2,270
+10% +$394K
COST icon
65
Costco
COST
$401B
$4.44M 0.19%
4,749
+485
+11% +$483K
UL icon
66
Unilever
UL
$134B
$4.41M 0.19%
73,426
-29,096
-28% -$1.68M
ORCL icon
67
Oracle
ORCL
$433B
$4.39M 0.19%
29,929
+4,345
+17% +$787K
WDC icon
68
Western Digital
WDC
$161B
$4.26M 0.19%
6,662
-4,440
-40% -$2.16M
DLR icon
69
Digital Realty Trust
DLR
$70B
$4.08M 0.18%
22,720
-8,000
-26% -$1.53M
BNY
70
Bank of New York Mellon
BNY
$110B
$4.06M 0.18%
28,103
-9,313
-25% -$1.27M
MCHP icon
71
Microchip Technology
MCHP
$40.3B
$4.06M 0.18%
44,514
+13,434
+43% +$1.2M
MMM icon
72
3M
MMM
$85.1B
$4.05M 0.18%
24,989
-10,147
-29% -$1.54M
TMO icon
73
Thermo Fisher Scientific
TMO
$225B
$3.96M 0.17%
7,899
-760
-9% -$365K
FITB
74
Fifth Third Bancorp
FITB
$49.6B
$3.9M 0.17%
69,262
-1
-0% -$51
LNG icon
75
Cheniere Energy
LNG
$57.5B
$3.84M 0.17%
16,051
-4,628
-22% -$1.15M
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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PCM
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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.