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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
-1.49%
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
$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 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$6.2M 0.5%
70,598
-152
-0.2% -$14.3K
HPE icon
52
Hewlett Packard
HPE
$58.8B
$6.13M 0.49%
397,350
+5,753
+1% +$115K
MA icon
53
Mastercard
MA
$498B
$6.01M 0.48%
10,969
+10
+0.1% +$5.44K
SPGI icon
54
S&P Global
SPGI
$124B
$5.82M 0.47%
11,445
-2,121
-16% -$1.08M
PRU icon
55
Prudential Financial
PRU
$42.6B
$5.69M 0.46%
50,958
+48,753
+2,211% +$5.55M
WSO icon
56
Watsco Inc
WSO
$13.2B
$5.6M 0.45%
11,021
+344
+3% +$170K
HAS icon
57
Hasbro
HAS
$13.5B
$5.52M 0.44%
89,785
+3,509
+4% +$212K
BX icon
58
Blackstone
BX
$104B
$5M 0.4%
35,777
+33,918
+1,825% +$5.51M
MLM icon
59
Martin Marietta Materials
MLM
$34.2B
$4.95M 0.4%
+10,357
New +$5.26M
COF icon
60
Capital One
COF
$128B
$4.93M 0.39%
+27,472
New +$5.19M
ROK icon
61
Rockwell Automation
ROK
$51.1B
$4.83M 0.39%
18,695
-444
-2% -$124K
NOW icon
62
ServiceNow
NOW
$120B
$4.49M 0.36%
28,195
+3,850
+16% +$742K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$4.48M 0.36%
54,386
+25,401
+88% +$1.99M
ICE icon
64
Intercontinental Exchange
ICE
$87.2B
$4.38M 0.35%
25,372
+76
+0.3% +$12.5K
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$4.34M 0.35%
89,617
+55,287
+161% +$3.08M
URI icon
66
United Rentals
URI
$65.7B
$4.24M 0.34%
6,773
+2,961
+78% +$2.04M
MU icon
67
Micron Technology
MU
$835B
$4.18M 0.33%
48,121
+768
+2% +$73.8K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$4.15M 0.33%
+49,170
New +$4.09M
MRSH
69
Marsh
MRSH
$94.3B
$3.81M 0.3%
15,600
-1,069
-6% -$243K
HD icon
70
Home Depot
HD
$337B
$3.7M 0.3%
10,084
+4,537
+82% +$1.77M
VRT icon
71
Vertiv
VRT
$85.7B
$3.62M 0.29%
50,128
+6,564
+15% +$699K
V icon
72
Visa
V
$701B
$3.58M 0.29%
10,203
-3,352
-25% -$1.13M
BAC icon
73
Bank of America
BAC
$429B
$3.5M 0.28%
83,820
-24,485
-23% -$1.09M
BNY
74
Bank of New York Mellon
BNY
$103B
$3.46M 0.28%
41,243
+21,677
+111% +$1.82M
UNP icon
75
Union Pacific
UNP
$174B
$3.45M 0.28%
14,592
+297
+2% +$71.5K
1 2
3
4 5

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LI
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SAM
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LBC
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MYAM
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.