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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$2.62B
AUM Growth
+$263M
Cap. Flow
-$11.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
69.97%
Holding
209
New
21
Increased
91
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.3M
2
HPQ icon
HP
HPQ
+$8.8M
3
SWK icon
Stanley Black & Decker
SWK
+$7.48M
4
IP icon
International Paper
IP
+$6.39M
5
PG icon
Procter & Gamble
PG
+$6.34M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$23.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
3
STX icon
Seagate
STX
+$13.6M
4
DOW icon
Dow Inc
DOW
+$8.96M
5
LYB icon
LyondellBasell Industries
LYB
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Staples 2.97%
3 Healthcare 2.44%
4 Communication Services 2.2%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$346M 13.21%
1,588,925
-36,772
-2% -$7.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$340M 12.98%
3,523,642
-27,036
-0.8% -$2.6M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$310M 11.83%
3,599,467
-49,013
-1% -$4.12M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$262M 9.98%
355,481
-3,544
-1% -$2.44M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$129M 4.91%
604,669
-9,585
-2% -$1.96M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$125M 4.77%
338,086
-3,366
-1% -$1.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$103M 3.93%
150,103
+1,474
+1% +$983K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$103M 3.93%
1,694,652
-58,666
-3% -$3.51M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$69.9M 2.67%
706,220
+49,773
+8% +$4.92M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.4M 1.77%
918,178
+440,518
+92% +$22.3M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$45.3M 1.73%
967,430
+69,501
+8% +$3.25M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$37.6M 1.43%
187,692
+1,166
+0.6% +$240K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$36M 1.37%
362,045
-236,287
-39% -$23.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.6M 0.75%
26,270
+363
+1% +$263K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 0.69%
196,187
-172,542
-47% -$15.8M
MSFT icon
16
Microsoft
MSFT
$2.98T
$17.4M 0.66%
46,554
+1,454
+3% +$588K
STX icon
17
Seagate
STX
$169B
$17.2M 0.65%
17,792
-17,882
-50% -$13.6M
CSCO icon
18
Cisco
CSCO
$432B
$16.9M 0.65%
144,156
-1,088
-0.7% -$114K
AAPL icon
19
Apple
AAPL
$4.89T
$16.5M 0.63%
57,147
+2,035
+4% +$582K
HPE icon
20
Hewlett Packard
HPE
$59.8B
$16.4M 0.63%
364,654
+18,584
+5% +$671K
AMZN icon
21
Amazon
AMZN
$2.69T
$16M 0.61%
67,017
+1,646
+3% +$413K
IBM icon
22
IBM
IBM
$206B
$14.9M 0.57%
52,824
+2,550
+5% +$642K
RIO icon
23
Rio Tinto
RIO
$147B
$14.6M 0.56%
153,586
+3,951
+3% +$401K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.56%
40,741
+247
+0.6% +$88.9K
CVX icon
25
Chevron
CVX
$366B
$14M 0.53%
84,267
+1,822
+2% +$339K
1
2 3 4 5

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WWM
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LOAMS
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Bell Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Bank held 209 positions worth $2.62B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bell Bank's Q2 2026 filing shows 21 new, 91 increased, 53 reduced and 14 closed positions. Its largest new stake was HP: 397,887 shares worth $8.73M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bell Bank's largest Q2 2026 buy was HP: 397,887 shares worth $8.73M.
  • Bell Bank added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $22.3M increase.
  • Bell Bank's biggest Q2 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $23.5M.
  • Bell Bank fully exited Dow Inc in Q2 2026, selling an estimated $8.96M.
  • Bell Bank's ten largest holdings make up 70% of its $2.62B portfolio in Q2 2026.
  • Bell Bank opened 21 new positions and closed 14 in Q2 2026.
  • Bell Bank's portfolio value rose 11% quarter-over-quarter to $2.62B.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.