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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
-0.69%
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
$2.02B
AUM Growth
-$24.5M
Cap. Flow
+$17.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.18%
Holding
562
New
54
Increased
97
Reduced
155
Closed
52

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.23M
2
SO icon
Southern Company
SO
+$3.54M
3
CYBR
CyberArk
CYBR
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.1B
$975K 0.05%
2,685
+2,671
+19,079% +$990K
MTB icon
152
M&T Bank
MTB
$36.3B
$968K 0.05%
4,684
+4,662
+21,191% +$1M
KEY icon
153
KeyCorp
KEY
$24.3B
$966K 0.05%
48,194
+46,076
+2,175% +$965K
GIS icon
154
General Mills
GIS
$19.5B
$962K 0.05%
+25,833
New +$1.12M
PAYX icon
155
Paychex
PAYX
$41.3B
$961K 0.05%
+10,430
New +$1.03M
D icon
156
Dominion Energy
D
$62.4B
$949K 0.05%
+15,353
New +$948K
IP icon
157
International Paper
IP
$22.5B
$933K 0.05%
+26,128
New +$1.09M
TROW icon
158
T. Rowe Price
TROW
$25.4B
$898K 0.04%
9,957
+9,857
+9,857% +$955K
GS icon
159
Goldman Sachs
GS
$310B
$877K 0.04%
1,037
+720
+227% +$642K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.3B
$873K 0.04%
3,522
-61
-2% -$15.7K
F icon
161
Ford
F
$57.9B
$872K 0.04%
75,562
+72,803
+2,639% +$959K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$839K 0.04%
12,425
– –
NEE icon
163
NextEra Energy
NEE
$186B
$820K 0.04%
8,828
+7,436
+534% +$661K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.02T
$815K 0.04%
2,841
+1,720
+153% +$540K
HPQ icon
165
HP
HPQ
$24.1B
$807K 0.04%
+42,002
New +$817K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$800K 0.04%
11,136
+1,128
+11% +$83.8K
OTTR icon
167
Otter Tail
OTTR
$3.87B
$792K 0.04%
9,028
– –
DUK icon
168
Duke Energy
DUK
$101B
$753K 0.04%
5,748
+4,594
+398% +$574K
GPC icon
169
Genuine Parts
GPC
$17.7B
$751K 0.04%
7,103
+7,097
+118,283% +$879K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$749K 0.04%
4,948
– –
CMT icon
171
Core Molding Technologies
CMT
$206M
$735K 0.04%
32,809
-1,078
-3% -$21.2K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$683K 0.03%
6,787
-3
-0% -$308
BRBS icon
173
Blue Ridge Bankshares
BRBS
$311M
$635K 0.03%
151,148
-35,015
-19% -$146K
L icon
174
Loews
L
$24.4B
$631K 0.03%
+5,911
New +$633K
DHR icon
175
Danaher
DHR
$136B
$624K 0.03%
3,291
+33
+1% +$7.03K
5 6
7
8 9

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NIM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
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
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Alerus Financial held 562 positions worth $2.02B, down 1.2% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Alerus Financial's Q1 2026 filing shows 54 new, 97 increased, 155 reduced and 52 closed positions. Its largest new stake was Unilever: 102,522 shares worth $5.84M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Alerus Financial's largest Q1 2026 buy was Unilever: 102,522 shares worth $5.84M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.1M increase.
  • Alerus Financial's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.23M.
  • Alerus Financial fully exited CyberArk in Q1 2026, selling an estimated $2.95M.
  • Alerus Financial's ten largest holdings make up 60% of its $2.02B portfolio in Q1 2026.
  • Alerus Financial opened 54 new positions and closed 52 in Q1 2026.
  • Alerus Financial's portfolio value fell 1.2% quarter-over-quarter to $2.02B.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.