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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
+2.97%
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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
+$32.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.05%
Holding
550
New
17
Increased
62
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.87M
3
WDC icon
Western Digital
WDC
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$130B
$6.78M 0.33%
27,985
+173
+0.6% +$38.5K
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$6.71M 0.33%
43,349
-1,181
-3% -$194K
HD icon
53
Home Depot
HD
$343B
$6.42M 0.31%
18,654
+13,334
+251% +$4.88M
ICE icon
54
Intercontinental Exchange
ICE
$86.4B
$6.34M 0.31%
39,151
+253
+0.7% +$39.6K
MA icon
55
Mastercard
MA
$497B
$6.34M 0.31%
11,098
-237
-2% -$132K
LNT icon
56
Alliant Energy
LNT
$19.1B
$6.08M 0.3%
93,578
+3,555
+4% +$238K
CVX icon
57
Chevron
CVX
$374B
$5.95M 0.29%
39,049
+9,314
+31% +$1.42M
SCHW
58
Charles Schwab
SCHW
$184B
$5.91M 0.29%
59,143
+10,460
+21% +$992K
ROK icon
59
Rockwell Automation
ROK
$52.4B
$5.73M 0.28%
14,728
-1,213
-8% -$456K
CAT icon
60
Caterpillar
CAT
$387B
$5.61M 0.27%
9,801
+8,907
+996% +$4.95M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.52M 0.27%
129,212
-1,852
-1% -$82K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$5.31M 0.26%
9,156
+3,968
+76% +$2.24M
MDT icon
63
Medtronic
MDT
$111B
$5.2M 0.25%
54,094
+15,491
+40% +$1.5M
BNY
64
Bank of New York Mellon
BNY
$106B
$5.19M 0.25%
44,682
+3,652
+9% +$404K
MLM icon
65
Martin Marietta Materials
MLM
$35B
$5.12M 0.25%
8,217
-9
-0.1% -$5.6K
BLK icon
66
Blackrock
BLK
$170B
$5.09M 0.25%
4,755
+4,629
+3,674% +$5.06M
BBY icon
67
Best Buy
BBY
$18.9B
$5.08M 0.25%
75,935
-21,368
-22% -$1.63M
LNG icon
68
Cheniere Energy
LNG
$52.8B
$5.08M 0.25%
26,143
+1,310
+5% +$275K
URI icon
69
United Rentals
URI
$67.9B
$5.05M 0.25%
6,239
-111
-2% -$96.3K
PFG icon
70
Principal Financial Group
PFG
$24.5B
$5.02M 0.25%
56,863
+3,598
+7% +$304K
PG icon
71
Procter & Gamble
PG
$347B
$4.67M 0.23%
32,565
+30,511
+1,485% +$4.5M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.52M 0.22%
101,067
-2,553
-2% -$114K
ORCL icon
73
Oracle
ORCL
$346B
$4.48M 0.22%
22,986
+131
+0.6% +$31.2K
NOW icon
74
ServiceNow
NOW
$114B
$4.47M 0.22%
29,212
-198
-0.7% -$34K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$4.29M 0.21%
43,899
-17,310
-28% -$1.79M
1 2
3
4 5

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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IL
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Alerus Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Alerus Financial held 550 positions worth $2.04B, up 4% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alerus Financial's Q4 2025 filing shows 17 new, 62 increased, 148 reduced and 42 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M. The largest sale was Unilever, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $56.5M increase.
  • Alerus Financial's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Unilever in Q4 2025, selling an estimated $10.9M.
  • Alerus Financial's ten largest holdings make up 61% of its $2.04B portfolio in Q4 2025.
  • Alerus Financial opened 17 new positions and closed 42 in Q4 2025.
  • Alerus Financial's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.