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Bell Bank Portfolio holdings
AUM
$2.62B
Turnover
16.75%
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
(+11%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
Cap. Flow %
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
209
New
21
Increased
91
Reduced
53
Closed
14
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.3M |
| 2 |
HP
HPQ
|
+$8.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$7.48M |
| 4 |
International Paper
IP
|
+$6.39M |
| 5 |
Procter & Gamble
PG
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$23.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.8M |
| 3 |
Seagate
STX
|
+$13.6M |
| 4 |
Dow Inc
DOW
|
+$8.96M |
| 5 |
LyondellBasell Industries
LYB
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.39% |
| 2 | Technology | 7.58% |
| 3 | Consumer Staples | 2.97% |
| 4 | Healthcare | 2.44% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $346M | 13.21% |
1,588,925
-36,772
| -2% | -$7.68M |
2025 Q1
5 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $340M | 12.98% |
3,523,642
-27,036
| -0.8% | -$2.6M |
2018 Q2
32 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $310M | 11.83% |
3,599,467
-49,013
| -1% | -$4.12M |
2025 Q1
5 quarters
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $262M | 9.98% |
355,481
-3,544
| -1% | -$2.44M |
2017 Q1
37 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $129M | 4.91% |
604,669
-9,585
| -2% | -$1.96M |
2025 Q2
4 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $125M | 4.77% |
338,086
-3,366
| -1% | -$1.2M |
2017 Q4
34 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $103M | 3.93% |
150,103
+1,474
| +1% | +$983K |
2020 Q2
24 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $103M | 3.93% |
1,694,652
-58,666
| -3% | -$3.51M |
2024 Q4
6 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.9M | 2.67% |
706,220
+49,773
| +8% | +$4.92M |
2020 Q1
25 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $46.4M | 1.77% |
918,178
+440,518
| +92% | +$22.3M |
2025 Q3
3 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $45.3M | 1.73% |
967,430
+69,501
| +8% | +$3.25M |
2024 Q4
6 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $37.6M | 1.43% |
187,692
+1,166
| +0.6% | +$240K |
2013 Q2
52 quarters
|
|
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $36M | 1.37% |
362,045
-236,287
| -39% | -$23.5M |
2024 Q2
8 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $19.6M | 0.75% |
26,270
+363
| +1% | +$263K |
2013 Q2
52 quarters
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $18M | 0.69% |
196,187
-172,542
| -47% | -$15.8M |
2023 Q3
11 quarters
|
|
16
Microsoft
MSFT
$3.93T
| $17.4M | 0.66% |
46,554
+1,454
| +3% | +$588K |
2014 Q1
49 quarters
|
|
|
17
Seagate
STX
$145B
| $17.2M | 0.65% |
17,792
-17,882
| -50% | -$13.6M |
2022 Q3
15 quarters
|
|
18
Cisco
CSCO
$423B
| $16.9M | 0.65% |
144,156
-1,088
| -0.7% | -$114K |
2016 Q4
38 quarters
|
|
19
Apple
AAPL
$5.01T
| $16.5M | 0.63% |
57,147
+2,035
| +4% | +$582K |
2013 Q2
52 quarters
|
|
20
Hewlett Packard
HPE
$73.2B
| $16.4M | 0.63% |
364,654
+18,584
| +5% | +$671K |
2024 Q3
7 quarters
|
|
21
Amazon
AMZN
$2.7T
| $16M | 0.61% |
67,017
+1,646
| +3% | +$413K |
2015 Q4
42 quarters
|
|
22
IBM
IBM
$219B
| $14.9M | 0.57% |
52,824
+2,550
| +5% | +$642K |
2015 Q4
42 quarters
|
|
23
Rio Tinto
RIO
$147B
| $14.6M | 0.56% |
153,586
+3,951
| +3% | +$401K |
2021 Q2
20 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $14.6M | 0.56% |
40,741
+247
| +0.6% | +$88.9K |
2015 Q4
42 quarters
|
|
25
Chevron
CVX
$441B
| $14M | 0.53% |
84,267
+1,822
| +2% | +$339K |
2013 Q2
52 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Staples.
- 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.