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Latest ALERUS FINANCIAL NA Stock Portfolio

$2.02Billion | No. of Holdings #509

ALERUS FINANCIAL NA Performance

2026 Q1-1.92%
YTD-1.92%
2025+17.08%

About ALERUS FINANCIAL NA and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ALERUS FINANCIAL NA are VB, DFAC, IJR. The fund has invested 22.4% of it's portfolio in VANGUARD INDEX FDS and 14.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), SOUTHERN COPPER CORP (SCCO) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in JEFFERIES FINANCIAL GROUP IN (JEF), CLEVELAND-CLIFFS INC NEW (CLF) and SPDR SERIES TRUST (BIL). ALERUS FINANCIAL NA opened new stock positions in UNILEVER PLC (UL), KINDER MORGAN INC DEL (KMI) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), GILEAD SCIENCES INC (GILD) and M & T BK CORP (MTB).
ALERUS FINANCIAL NA Equity Portfolio Value
Last Reported on: 12 May, 2026
$2.02Billion
  as of May 12, 2026

ALERUS FINANCIAL NA Annual Return Estimates Vs S&P 500

Our best estimate is that ALERUS FINANCIAL NA made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc5,840,680
kinder morgan inc del1,356,390
bristol-myers squibb co1,198,440
edison intl1,191,000
smurfit westrock plc1,082,640
firstenergy corp1,069,530
t-mobile us inc1,050,990
evergy inc1,044,890
New stocks bought by ALERUS FINANCIAL NA

Additions

Ticker% Inc.
genuine parts co118,283
gilead sciences inc28,627
m & t bk corp21,190
snap on inc19,078
ishares tr17,763
amphenol corp16,819
salesforce inc15,638
cvs health corp15,580
Additions to existing portfolio by ALERUS FINANCIAL NA

Reductions

Ticker% Reduced
jefferies financial group in-99.33
spdr series trust-95.65
snap inc-92.55
chipotle mexican grill inc-92.09
equitable hldgs inc-88.7
mccormick & co inc-86.49
wingstop inc-86.36
american tower corp-85.39
ALERUS FINANCIAL NA reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALERUS FINANCIAL NA

Sector Distribution

ALERUS FINANCIAL NA has about 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others57.2
Technology13.2
Financial Services7.6
Communication Services4.4
Industrials4
Healthcare4
Consumer Cyclical3.4
Energy2.1
Consumer Defensive1.8
Utilities1.3

Market Cap. Distribution

ALERUS FINANCIAL NA has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.9
MEGA-CAP26.7
LARGE-CAP13.5
SMALL-CAP2.7

Stocks belong to which Index?

About 41.3% of the stocks held by ALERUS FINANCIAL NA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.7
S&P 50038.5
RUSSELL 20002.8
Top 5 Winners (%)%
sandisk corp
113.4 %
TPL
texas pacific land corporati
65.2 %
MOD
modine mfg co
62.3 %
NBR
nabors industries ltd
58.5 %
VRT
vertiv holdings co
48.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
10.4 M
XOM
exxon mobil corp
5.9 M
VRT
vertiv holdings co
3.4 M
ALRS
alerus finl corp
2.7 M
JNJ
johnson & johnson
2.2 M
Top 5 Losers (%)%
GCTK
glucotrack inc
-83.2 %
ANGI
angi inc
-47.0 %
Z
zillow group inc
-39.4 %
ICLR
icon plc
-39.3 %
CVM
cel-sci corp
-39.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.4 M
MSFT
microsoft corp
-12.0 M
AVGO
broadcom inc
-4.3 M
NVDA
nvidia corporation
-4.1 M
TSLA
tesla inc
-3.6 M

ALERUS FINANCIAL NA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALERUS FINANCIAL NA

ALERUS FINANCIAL NA has 509 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ALERUS FINANCIAL NA last quarter.

$2.02BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of ALERUS FINANCIAL NA, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
ALERUS FINANCIAL NA's holding in Goldman Sachs Physical Gold over time
0.7%306,513
$14.16M
0.7%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0.03%5,326
$593.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%156
$8.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%67.00
$5.0K
0%
decreased 2.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%7.00
$874
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%6.00
$564
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%6.00
$470
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%53.00
$3.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ALERUS FINANCIAL NA's holding in Ishares Tr over time
0%40.00
$1.8K
0%
unchanged 0 percentunchanged