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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$78.5B
$1.05M 0.05%
3,501
-21
-0.6% -$5.9K
WELL icon
177
Welltower
WELL
$170B
$1.01M 0.04%
4,459
+2,536
+132% +$536K
ADI icon
178
Analog Devices
ADI
$184B
$980K 0.04%
2,468
+899
+57% +$356K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$124B
$958K 0.04%
12,425
– –
L icon
180
Loews
L
$22.2B
$930K 0.04%
8,215
+2,304
+39% +$250K
CEG icon
181
Constellation Energy
CEG
$101B
$924K 0.04%
3,720
-834
-18% -$235K
VTR icon
182
Ventas
VTR
$46.2B
$869K 0.04%
9,783
-6,915
-41% -$589K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$823K 0.04%
10,216
-920
-8% -$71.3K
NEM icon
184
Newmont
NEM
$134B
$823K 0.04%
8,812
+5,725
+185% +$624K
ECL icon
185
Ecolab
ECL
$77.4B
$819K 0.04%
2,938
+853
+41% +$225K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$797K 0.03%
6,787
– –
TT icon
187
Trane Technologies
TT
$97.4B
$773K 0.03%
1,574
+1,042
+196% +$487K
LOW icon
188
Lowe's Companies
LOW
$110B
$771K 0.03%
3,495
+1,109
+46% +$252K
AIG icon
189
American International
AIG
$39.4B
$767K 0.03%
10,290
+6,962
+209% +$529K
CMT icon
190
Core Molding Technologies
CMT
$210M
$756K 0.03%
32,033
-776
-2% -$19.1K
OTTR icon
191
Otter Tail
OTTR
$3.7B
$722K 0.03%
8,028
-1,000
-11% -$88.3K
CP icon
192
Canadian Pacific Kansas City
CP
$78.4B
$663K 0.03%
7,653
+2,458
+47% +$211K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$663K 0.03%
5,326
– –
OKTA icon
194
Okta
OKTA
$29.1B
$645K 0.03%
4,726
-1,178
-20% -$111K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$619K 0.03%
3,962
-986
-20% -$152K
CME icon
196
CME Group
CME
$99.1B
$610K 0.03%
2,763
+2,573
+1,354% +$712K
NSC icon
197
Norfolk Southern
NSC
$71.9B
$569K 0.02%
1,808
+3
+0.2% +$925
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$107B
$562K 0.02%
3,791
– –
EA
199
DELISTED
Electronic Arts
EA
$560K 0.02%
2,732
+2,555
+1,444% +$517K
PWR icon
200
Quanta Services
PWR
$97.8B
$540K 0.02%
750
+392
+109% +$268K
6 7
8
9 10

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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.