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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
WSO icon
76
Watsco Inc
WSO
$12.8B
$4.17M 0.2%
12,383
+1,494
+14% +$533K
MRK icon
77
Merck
MRK
$322B
$4.15M 0.2%
39,416
+29,924
+315% +$2.81M
HAS icon
78
Hasbro
HAS
$13.6B
$3.94M 0.19%
48,046
-35,248
-42% -$2.76M
BX icon
79
Blackstone
BX
$103B
$3.9M 0.19%
25,300
-10,730
-30% -$1.63M
SMG icon
80
ScottsMiracle-Gro
SMG
$3.93B
$3.73M 0.18%
+63,847
New +$3.58M
PM icon
81
Philip Morris
PM
$313B
$3.61M 0.18%
22,520
+21,190
+1,593% +$3.28M
BAC icon
82
Bank of America
BAC
$434B
$3.58M 0.18%
65,179
+824
+1% +$43.6K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$651B
$3.44M 0.17%
10,263
+1,781
+21% +$592K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.37M 0.16%
43,340
+43,236
+41,573% +$3.37M
V icon
85
Visa
V
$702B
$3.34M 0.16%
9,531
-363
-4% -$124K
COST icon
86
Costco
COST
$431B
$3.34M 0.16%
3,875
+815
+27% +$739K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.33M 0.16%
39,786
-81,747
-67% -$6.87M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$865B
$3.28M 0.16%
4,785
+18
+0.4% +$12.2K
FITB
89
Fifth Third Bancorp
FITB
$52B
$3.27M 0.16%
69,806
-878
-1% -$38.6K
C icon
90
Citigroup
C
$216B
$3.25M 0.16%
27,812
+3,903
+16% +$405K
NXPI icon
91
NXP Semiconductors
NXPI
$62.2B
$3.12M 0.15%
14,354
+294
+2% +$63K
AMAT icon
92
Applied Materials
AMAT
$360B
$3.09M 0.15%
12,026
-493
-4% -$118K
MS icon
93
Morgan Stanley
MS
$323B
$3.08M 0.15%
17,363
-10,924
-39% -$1.82M
STX icon
94
Seagate
STX
$174B
$3.08M 0.15%
11,181
-4,084
-27% -$1.06M
CYBR
95
DELISTED
CyberArk
CYBR
$2.95M 0.14%
6,611
-1,498
-18% -$721K
FAST icon
96
Fastenal
FAST
$54.7B
$2.87M 0.14%
71,569
+1,799
+3% +$75.7K
WDC icon
97
Western Digital
WDC
$162B
$2.87M 0.14%
16,667
-39,288
-70% -$5.96M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$71.1B
$2.72M 0.13%
22,097
-415
-2% -$50.8K
PANW icon
99
Palo Alto Networks
PANW
$258B
$2.67M 0.13%
14,472
+22
+0.2% +$4.44K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.52M 0.12%
55,562
+2,052
+4% +$90.7K
2 3
4
5 6

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BGM
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LI
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
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LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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.