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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
QCOM icon
201
Qualcomm
QCOM
$194B
$527K 0.02%
2,852
– –
PSA icon
202
Public Storage
PSA
$55.4B
$511K 0.02%
1,605
+706
+79% +$216K
HCA icon
203
HCA Healthcare
HCA
$92.4B
$489K 0.02%
1,255
+517
+70% +$219K
MRSH
204
Marsh
MRSH
$84.4B
$471K 0.02%
2,825
-443
-14% -$74.1K
BRBS icon
205
Blue Ridge Bankshares
BRBS
$367M
$470K 0.02%
133,064
-18,084
-12% -$62.9K
DHR icon
206
Danaher
DHR
$141B
$469K 0.02%
2,464
-827
-25% -$150K
PGR icon
207
Progressive
PGR
$126B
$458K 0.02%
2,095
-140
-6% -$28.2K
CB icon
208
Chubb
CB
$130B
$447K 0.02%
1,311
– –
BSCQ icon
209
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$437K 0.02%
22,381
-38,448
-63% -$751K
SNOW icon
210
Snowflake
SNOW
$116B
$431K 0.02%
1,692
+1,682
+16,820% +$310K
FIX icon
211
Comfort Systems
FIX
$59.5B
$426K 0.02%
215
+82
+62% +$149K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$405K 0.02%
2,128
-28
-1% -$4.78K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.9B
$388K 0.02%
1,575
– –
RY icon
214
Royal Bank of Canada
RY
$285B
$384K 0.02%
1,854
+255
+16% +$47.3K
BSJQ icon
215
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$354K 0.02%
15,428
– –
EMR icon
216
Emerson Electric
EMR
$84.9B
$353K 0.02%
2,467
– –
HBAN icon
217
Huntington Bancshares
HBAN
$34.1B
$351K 0.02%
19,769
+5,951
+43% +$98.2K
BUFR icon
218
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$349K 0.02%
9,548
– –
FCX icon
219
Freeport-McMoran
FCX
$102B
$349K 0.02%
5,542
-67
-1% -$4.31K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.01%
3,221
-709
-18% -$70.2K
ABT icon
221
Abbott
ABT
$176B
$311K 0.01%
3,429
+138
+4% +$12.6K
XEL icon
222
Xcel Energy
XEL
$47.2B
$309K 0.01%
3,854
-1,000
-21% -$79.8K
PEP icon
223
PepsiCo
PEP
$186B
$298K 0.01%
2,202
+119
+6% +$17.8K
HLT icon
224
Hilton Worldwide
HLT
$68.9B
$296K 0.01%
897
+72
+9% +$23.7K
ANET icon
225
Arista Networks
ANET
$252B
$295K 0.01%
+1,739
New +$273K
7 8
9
10 11

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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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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.