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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
CRM icon
176
Salesforce
CRM
$142B
$617K 0.03%
3,305
+3,284
+15,638% +$680K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$593K 0.03%
5,326
– –
DIS icon
178
Walt Disney
DIS
$168B
$592K 0.03%
6,145
+5,494
+844% +$581K
MRSH
179
Marsh
MRSH
$88.1B
$567K 0.03%
3,268
-786
-19% -$141K
LOW icon
180
Lowe's Companies
LOW
$118B
$564K 0.03%
2,386
+1,492
+167% +$389K
HON icon
181
Honeywell
HON
$77.1B
$555K 0.03%
2,457
+1,964
+398% +$449K
ECL icon
182
Ecolab
ECL
$76.4B
$555K 0.03%
2,085
+991
+91% +$280K
BKNG icon
183
Booking.com
BKNG
$143B
$552K 0.03%
3,275
+3,025
+1,210% +$557K
HIG icon
184
Hartford Financial Services
HIG
$38.5B
$540K 0.03%
3,996
+3,943
+7,440% +$538K
NSC icon
185
Norfolk Southern
NSC
$77.4B
$518K 0.03%
1,805
-18
-1% -$5.35K
ADI icon
186
Analog Devices
ADI
$179B
$499K 0.02%
1,569
+1,530
+3,923% +$487K
GEV icon
187
GE Vernova
GEV
$259B
$473K 0.02%
542
+201
+59% +$157K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.02%
3,791
-15
-0.4% -$1.91K
CENTA icon
189
Central Garden & Pet Co Class A
CENTA
$2.42B
$468K 0.02%
14,425
– –
OKTA icon
190
Okta
OKTA
$24.2B
$465K 0.02%
5,904
-766
-11% -$63.6K
TRV icon
191
Travelers Companies
TRV
$81.4B
$464K 0.02%
+1,590
New +$466K
O icon
192
Realty Income
O
$61.3B
$453K 0.02%
+7,401
New +$463K
APH icon
193
Amphenol
APH
$182B
$449K 0.02%
3,553
+3,532
+16,819% +$497K
PGR icon
194
Progressive
PGR
$126B
$443K 0.02%
2,235
+2,199
+6,108% +$454K
CB icon
195
Chubb
CB
$139B
$427K 0.02%
1,311
-41
-3% -$13.2K
CP icon
196
Canadian Pacific Kansas City
CP
$81.3B
$409K 0.02%
5,195
+4,048
+353% +$320K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.02%
3,930
+3,908
+17,764% +$391K
XEL icon
198
Xcel Energy
XEL
$50.5B
$386K 0.02%
4,854
– –
WELL icon
199
Welltower
WELL
$176B
$380K 0.02%
+1,923
New +$380K
INTC icon
200
Intel
INTC
$454B
$379K 0.02%
8,579
+1,803
+27% +$82.6K
6 7
8
9 10

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NIM
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BGM
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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.