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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
GEV icon
151
GE Vernova
GEV
$255B
$1.57M 0.07%
1,334
+792
+146% +$808K
TRV icon
152
Travelers Companies
TRV
$78.3B
$1.54M 0.07%
4,663
+3,073
+193% +$931K
FAST icon
153
Fastenal
FAST
$56.6B
$1.51M 0.07%
31,521
-19,932
-39% -$905K
MTB icon
154
M&T Bank
MTB
$34.6B
$1.51M 0.07%
6,328
+1,644
+35% +$359K
HIG icon
155
Hartford Financial Services
HIG
$36.9B
$1.5M 0.07%
11,341
+7,345
+184% +$982K
LIN icon
156
Linde
LIN
$215B
$1.48M 0.06%
2,855
-460
-14% -$233K
NEE icon
157
NextEra Energy
NEE
$172B
$1.46M 0.06%
16,635
+7,807
+88% +$706K
ORLY icon
158
O'Reilly Automotive
ORLY
$69.4B
$1.46M 0.06%
15,809
-2,509
-14% -$229K
DIS icon
159
Walt Disney
DIS
$184B
$1.43M 0.06%
14,874
+8,729
+142% +$890K
SMG icon
160
ScottsMiracle-Gro
SMG
$3.29B
$1.4M 0.06%
20,506
-20,195
-50% -$1.25M
INTC icon
161
Intel
INTC
$544B
$1.39M 0.06%
9,962
+1,383
+16% +$140K
WCC
162
WESCO International
WCC
$17.4B
$1.3M 0.06%
3,756
– –
NOW icon
163
ServiceNow
NOW
$137B
$1.29M 0.06%
12,999
-5,565
-30% -$551K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.29M 0.06%
25,387
-18,098
-42% -$928K
STT icon
165
State Street
STT
$53.1B
$1.27M 0.06%
7,498
-5,697
-43% -$878K
GLW icon
166
Corning
GLW
$143B
$1.23M 0.05%
4,803
+3,309
+221% +$602K
BKNG icon
167
Booking.com
BKNG
$131B
$1.19M 0.05%
6,700
+3,425
+105% +$584K
APH icon
168
Amphenol
APH
$207B
$1.18M 0.05%
13,338
+6,232
+88% +$449K
AXP icon
169
American Express
AXP
$219B
$1.15M 0.05%
3,407
– –
O icon
170
Realty Income
O
$56.3B
$1.14M 0.05%
18,469
+11,068
+150% +$690K
GILD icon
171
Gilead Sciences
GILD
$178B
$1.14M 0.05%
9,022
+691
+8% +$91K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.13M 0.05%
13,657
-9,043
-40% -$747K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.1T
$1.11M 0.05%
3,134
+293
+10% +$105K
BX icon
174
Blackstone
BX
$96.5B
$1.09M 0.05%
9,253
-9,087
-50% -$1.09M
CRM icon
175
Salesforce
CRM
$204B
$1.05M 0.05%
6,721
+3,416
+103% +$601K
5 6
7
8 9

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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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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.