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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
WCC
126
WESCO International
WCC
$16.7B
$631K 0.05%
4,061
-231
-5% -$41.3K
OMC icon
127
Omnicom Group
OMC
$21.8B
$610K 0.05%
7,353
-240
-3% -$20K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$565K 0.05%
6,790
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$530K 0.04%
5,300
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$521K 0.04%
5,464
-94
-2% -$8.79K
CENTA icon
131
Central Garden & Pet Co Class A
CENTA
$2.38B
$472K 0.04%
14,425
– –
CB icon
132
Chubb
CB
$135B
$461K 0.04%
1,525
– –
NSC icon
133
Norfolk Southern
NSC
$75B
$451K 0.04%
1,904
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.04%
3,304
– –
QCOM icon
135
Qualcomm
QCOM
$160B
$438K 0.04%
2,852
– –
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$438K 0.04%
22,470
+6,410
+40% +$125K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.03%
3,797
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$389K 0.03%
9,872
-2,026
-17% -$79.2K
USB icon
139
US Bancorp
USB
$98B
$351K 0.03%
8,310
-1,861
-18% -$85.9K
PG icon
140
Procter & Gamble
PG
$335B
$349K 0.03%
2,046
-40,788
-95% -$6.83M
FCX icon
141
Freeport-McMoran
FCX
$91.2B
$331K 0.03%
8,745
-4,160
-32% -$159K
IAU icon
142
iShares Gold Trust
IAU
$63.8B
$328K 0.03%
+5,565
New +$301K
C icon
143
Citigroup
C
$222B
$327K 0.03%
4,601
-582
-11% -$44.4K
ABT icon
144
Abbott
ABT
$183B
$307K 0.02%
2,312
– –
AMD icon
145
Advanced Micro Devices
AMD
$791B
$297K 0.02%
2,890
-102
-3% -$11.3K
XEL icon
146
Xcel Energy
XEL
$48.8B
$280K 0.02%
+3,961
New +$270K
ECL icon
147
Ecolab
ECL
$78.6B
$279K 0.02%
1,102
-4,173
-79% -$1.05M
EMR icon
148
Emerson Electric
EMR
$83.3B
$270K 0.02%
2,467
-55
-2% -$6.63K
SYK icon
149
Stryker
SYK
$133B
$248K 0.02%
665
– –
CP icon
150
Canadian Pacific Kansas City
CP
$78.3B
$246K 0.02%
3,507
-498
-12% -$37.9K
3 4 5
6
7

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BGM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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.