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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
+8.4%
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
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.1B
$887K 0.05%
3,666
+11
+0.3% +$2.52K
DHR icon
127
Danaher
DHR
$138B
$836K 0.04%
4,219
+20
+0.5% +$3.98K
BRBS icon
128
Blue Ridge Bankshares
BRBS
$313M
$821K 0.04%
193,980
-4,859
-2% -$18.8K
OKTA icon
129
Okta
OKTA
$23.8B
$813K 0.04%
8,861
– –
WCC
130
WESCO International
WCC
$15.1B
$807K 0.04%
3,815
-50
-1% -$10.5K
MRK icon
131
Merck
MRK
$322B
$797K 0.04%
9,492
-320
-3% -$26.4K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$793K 0.04%
10,800
+924
+9% +$66.4K
VIOG icon
133
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$744K 0.04%
+6,109
New +$725K
CMT icon
134
Core Molding Technologies
CMT
$201M
$723K 0.04%
35,180
– –
OTTR icon
135
Otter Tail
OTTR
$3.81B
$688K 0.04%
8,398
+974
+13% +$79K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$660K 0.03%
31,916
+21,187
+197% +$439K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$651K 0.03%
6,790
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$610K 0.03%
4,290
+986
+30% +$137K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$608K 0.03%
5,335
– –
TXN icon
140
Texas Instruments
TXN
$248B
$607K 0.03%
3,303
-235
-7% -$45.9K
ACN icon
141
Accenture
ACN
$106B
$606K 0.03%
2,456
-161
-6% -$42K
ATR icon
142
AptarGroup
ATR
$8.69B
$602K 0.03%
4,507
-930
-17% -$134K
OMC icon
143
Omnicom Group
OMC
$23.5B
$591K 0.03%
7,248
-105
-1% -$7.93K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$553K 0.03%
1,842
-1
-0.1% -$278
QCOM icon
145
Qualcomm
QCOM
$164B
$474K 0.02%
2,852
– –
AMD icon
146
Advanced Micro Devices
AMD
$700B
$462K 0.02%
2,858
-31
-1% -$5K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$451K 0.02%
3,797
-16
-0.4% -$1.84K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$448K 0.02%
4,640
-1,134
-20% -$108K
CAT icon
149
Caterpillar
CAT
$361B
$427K 0.02%
894
+238
+36% +$102K
CENTA icon
150
Central Garden & Pet Co Class A
CENTA
$2.43B
$426K 0.02%
14,425
– –
4 5
6
7 8

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LI
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Alerus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.