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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
+2.97%
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
$2.04B
AUM Growth
+$78.7M
Cap. Flow
+$32.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.05%
Holding
550
New
17
Increased
62
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.87M
3
WDC icon
Western Digital
WDC
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$94.7B
$95.4K ﹤0.01%
955
– –
CSX icon
202
CSX Corp
CSX
$93.6B
$94.4K ﹤0.01%
2,604
– –
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$94K ﹤0.01%
311
– –
GWW icon
204
W.W. Grainger
GWW
$64.3B
$92.8K ﹤0.01%
92
– –
EPD icon
205
Enterprise Products Partners
EPD
$83.9B
$91.4K ﹤0.01%
2,850
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$88.7K ﹤0.01%
922
-3,718
-80% -$360K
STE icon
207
Steris
STE
$22.8B
$88.2K ﹤0.01%
348
– –
EQIX icon
208
Equinix
EQIX
$99.5B
$88.1K ﹤0.01%
115
-325
-74% -$255K
DMAY icon
209
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$86.4K ﹤0.01%
1,910
– –
MO icon
210
Altria Group
MO
$126B
$85.6K ﹤0.01%
1,484
– –
MCK icon
211
McKesson
MCK
$105B
$85.3K ﹤0.01%
104
– –
CP icon
212
Canadian Pacific Kansas City
CP
$80.4B
$84.5K ﹤0.01%
1,147
-999
-47% -$73.5K
FMAY icon
213
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$81K ﹤0.01%
1,516
– –
SYY icon
214
Sysco
SYY
$41.1B
$80K ﹤0.01%
1,086
– –
AON icon
215
Aon
AON
$80.2B
$77.6K ﹤0.01%
220
– –
ATR icon
216
AptarGroup
ATR
$8.63B
$75.6K ﹤0.01%
620
-3,887
-86% -$480K
VB icon
217
Vanguard Small-Cap ETF
VB
$79B
$75.1K ﹤0.01%
291
-372
-56% -$95.3K
CTSH icon
218
Cognizant
CTSH
$26.4B
$74.9K ﹤0.01%
903
– –
RTX icon
219
RTX Corp
RTX
$292B
$74.3K ﹤0.01%
405
– –
DIS icon
220
Walt Disney
DIS
$171B
$74.1K ﹤0.01%
651
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.8B
$69.6K ﹤0.01%
786
– –
BUD icon
222
AB InBev
BUD
$163B
$68.8K ﹤0.01%
1,074
-406
-27% -$25.2K
BDX icon
223
Becton Dickinson
BDX
$46.4B
$65.2K ﹤0.01%
336
– –
TJX icon
224
TJX Companies
TJX
$180B
$63.1K ﹤0.01%
411
– –
BSJR icon
225
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$63.1K ﹤0.01%
2,791
– –
7 8
9
10 11

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BGM
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LI
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C
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SAM
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LBC
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MYAM
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LGM
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IL
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Alerus Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Alerus Financial held 550 positions worth $2.04B, up 4% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alerus Financial's Q4 2025 filing shows 17 new, 62 increased, 148 reduced and 42 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M. The largest sale was Unilever, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $56.5M increase.
  • Alerus Financial's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Unilever in Q4 2025, selling an estimated $10.9M.
  • Alerus Financial's ten largest holdings make up 61% of its $2.04B portfolio in Q4 2025.
  • Alerus Financial opened 17 new positions and closed 42 in Q4 2025.
  • Alerus Financial's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.