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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
OKE icon
126
Oneok
OKE
$60.9B
$2.2M 0.1%
25,326
+13,394
+112% +$1.18M
DRI icon
127
Darden Restaurants
DRI
$23.8B
$2.2M 0.1%
10,674
+5,383
+102% +$1.08M
OMC icon
128
Omnicom Group
OMC
$21.7B
$2.19M 0.1%
30,057
+14,611
+95% +$1.1M
COP icon
129
ConocoPhillips
COP
$165B
$2.18M 0.1%
20,992
+9,396
+81% +$1.11M
LMT icon
130
Lockheed Martin
LMT
$121B
$2.18M 0.1%
4,276
+1,918
+81% +$1.04M
IP icon
131
International Paper
IP
$18.2B
$2.16M 0.09%
56,795
+30,667
+117% +$1.05M
FE icon
132
FirstEnergy
FE
$26.7B
$2.12M 0.09%
44,537
+23,425
+111% +$1.11M
PFE icon
133
Pfizer
PFE
$158B
$2.1M 0.09%
87,204
+38,621
+79% +$1.01M
GIS icon
134
General Mills
GIS
$19.2B
$2.08M 0.09%
59,796
+33,963
+131% +$1.17M
PFG icon
135
Principal Financial Group
PFG
$24.9B
$2.07M 0.09%
19,207
-18,140
-49% -$1.84M
MET icon
136
MetLife
MET
$61.7B
$2.06M 0.09%
24,358
-231
-0.9% -$18.6K
SJM icon
137
J.M. Smucker
SJM
$12.9B
$2.01M 0.09%
17,854
-11,985
-40% -$1.22M
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.96M 0.09%
5,705
– –
GS icon
139
Goldman Sachs
GS
$300B
$1.95M 0.09%
1,930
+893
+86% +$871K
DOW icon
140
Dow Inc
DOW
$21B
$1.9M 0.08%
69,307
+25,180
+57% +$914K
NXPI icon
141
NXP Semiconductors
NXPI
$59.7B
$1.86M 0.08%
6,636
-5,008
-43% -$1.38M
DUK icon
142
Duke Energy
DUK
$93.1B
$1.86M 0.08%
14,691
+8,943
+156% +$1.13M
CMCSA icon
143
Comcast
CMCSA
$89.4B
$1.85M 0.08%
75,483
+28,406
+60% +$733K
MDT icon
144
Medtronic
MDT
$116B
$1.83M 0.08%
23,445
-14,516
-38% -$1.17M
LBRX
145
LB Pharmaceuticals
LBRX
$1.44B
$1.78M 0.08%
+54,891
New +$1.61M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.73M 0.08%
20,774
-14,057
-40% -$1.17M
TMUS icon
147
T-Mobile US
TMUS
$196B
$1.71M 0.08%
10,220
+5,216
+104% +$988K
ACN icon
148
Accenture
ACN
$113B
$1.71M 0.07%
13,744
+7,706
+128% +$1.34M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.64M 0.07%
2,195
-49
-2% -$35.5K
ARM icon
150
Arm
ARM
$283B
$1.62M 0.07%
4,563
-3,693
-45% -$982K
4 5
6
7 8

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NSCM
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AM
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GIM
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BMCM
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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.