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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
TXN icon
76
Texas Instruments
TXN
$245B
$3.83M 0.17%
12,857
+4,917
+62% +$1.36M
URI icon
77
United Rentals
URI
$61.6B
$3.83M 0.17%
3,377
-1,274
-27% -$1.21M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.8M 0.17%
10,263
– –
LNT icon
79
Alliant Energy
LNT
$17.4B
$3.68M 0.16%
48,262
-20,151
-29% -$1.47M
ROK icon
80
Rockwell Automation
ROK
$47.6B
$3.64M 0.16%
7,357
-3,240
-31% -$1.41M
C icon
81
Citigroup
C
$233B
$3.64M 0.16%
26,018
-1,642
-6% -$214K
PANW icon
82
Palo Alto Networks
PANW
$270B
$3.57M 0.16%
10,461
-7,997
-43% -$1.83M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$868B
$3.56M 0.16%
4,749
-1
-0% -$728
SHOP icon
84
Shopify
SHOP
$166B
$3.49M 0.15%
30,585
-8,666
-22% -$989K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.47M 0.15%
43,906
-228,379
-84% -$18.1M
ICE icon
86
Intercontinental Exchange
ICE
$88.4B
$3.45M 0.15%
27,989
-5,954
-18% -$893K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$3.3M 0.14%
8,294
-2,709
-25% -$1.18M
MCD icon
88
McDonald's
MCD
$179B
$3.24M 0.14%
11,996
+3,104
+35% +$890K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.21M 0.14%
60,389
-19,146
-24% -$1.09M
RTX icon
90
RTX Corp
RTX
$266B
$3.14M 0.14%
16,539
+7,864
+91% +$1.44M
KHC icon
91
Kraft Heinz
KHC
$29.2B
$2.95M 0.13%
124,969
+79,131
+173% +$1.83M
CVS icon
92
CVS Health
CVS
$121B
$2.9M 0.13%
28,067
+14,111
+101% +$1.26M
SCHW
93
Charles Schwab
SCHW
$185B
$2.89M 0.13%
31,269
-13,749
-31% -$1.25M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.88M 0.13%
63,471
-41,816
-40% -$1.89M
USB icon
95
US Bancorp
USB
$97.9B
$2.85M 0.12%
47,139
+22,981
+95% +$1.29M
MLM icon
96
Martin Marietta Materials
MLM
$36.2B
$2.82M 0.12%
4,896
-1,937
-28% -$1.15M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.78M 0.12%
20,229
– –
EOG icon
98
EOG Resources
EOG
$77.3B
$2.73M 0.12%
21,048
+8,847
+73% +$1.21M
UPS icon
99
United Parcel Service
UPS
$85.3B
$2.68M 0.12%
24,902
+5,825
+31% +$606K
PLTR icon
100
Palantir
PLTR
$402B
$2.68M 0.12%
22,940
+12,996
+131% +$1.77M
2 3
4
5 6

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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.