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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
-0.69%
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
$2.02B
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 Miscellaneous 55.27%
2 Technology 13.55%
3 Financials 8.39%
4 Communication Services 4.43%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$131B
$376K 0.02%
883
-236
-21% -$110K
QCOM icon
202
Qualcomm
QCOM
$175B
$367K 0.02%
2,852
– –
BSJQ icon
203
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$358K 0.02%
15,428
+12,858
+500% +$299K
HCA icon
204
HCA Healthcare
HCA
$90.5B
$349K 0.02%
+738
New +$372K
ABT icon
205
Abbott
ABT
$195B
$338K 0.02%
3,291
+967
+42% +$109K
NEM icon
206
Newmont
NEM
$135B
$334K 0.02%
3,087
+2,132
+223% +$246K
FCX icon
207
Freeport-McMoran
FCX
$110B
$330K 0.02%
5,609
-500
-8% -$30.2K
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.3B
$324K 0.02%
1,575
– –
PEP icon
209
PepsiCo
PEP
$193B
$323K 0.02%
2,083
+963
+86% +$150K
EMR icon
210
Emerson Electric
EMR
$86.6B
$323K 0.02%
2,467
– –
BUFR icon
211
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$322K 0.02%
+9,548
New +$328K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$121B
$287K 0.01%
2,156
-20
-0.9% -$2.82K
DVN icon
213
Devon Energy
DVN
$52.1B
$262K 0.01%
5,202
+5,090
+4,545% +$218K
RY icon
214
Royal Bank of Canada
RY
$283B
$259K 0.01%
1,599
– –
CHRW icon
215
C.H. Robinson
CHRW
$17.6B
$253K 0.01%
1,525
– –
EXPE icon
216
Expedia Group
EXPE
$39.5B
$252K 0.01%
1,090
– –
HLT icon
217
Hilton Worldwide
HLT
$72.4B
$251K 0.01%
825
+779
+1,693% +$236K
AIG icon
218
American International
AIG
$40.2B
$250K 0.01%
+3,328
New +$255K
PSA icon
219
Public Storage
PSA
$58.5B
$244K 0.01%
+899
New +$258K
ETR icon
220
Entergy
ETR
$49.3B
$229K 0.01%
+2,035
New +$205K
UNP icon
221
Union Pacific
UNP
$183B
$224K 0.01%
922
+731
+383% +$179K
TT icon
222
Trane Technologies
TT
$98.8B
$222K 0.01%
532
+507
+2,028% +$215K
HBAN icon
223
Huntington Bancshares
HBAN
$34.2B
$216K 0.01%
+13,818
New +$236K
SYK icon
224
Stryker
SYK
$127B
$213K 0.01%
649
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$208K 0.01%
1,422
– –
7 8
9
10 11

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AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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 Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • 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.