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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
ABBV icon
26
AbbVie
ABBV
$450B
$13.6M 0.52%
53,948
+297
+0.6% +$63.9K
SO icon
27
Southern Company
SO
$107B
$13.4M 0.51%
140,136
+9,039
+7% +$851K
XOM icon
28
ExxonMobil
XOM
$611B
$13.1M 0.5%
95,667
+914
+1% +$137K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$12.9M 0.49%
168,360
+5,116
+3% +$389K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 0.47%
35,005
+1,636
+5% +$585K
TRP icon
31
TC Energy
TRP
$72.7B
$12.3M 0.47%
185,055
+4,182
+2% +$277K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$12.3M 0.47%
21,773
+468
+2% +$286K
AMGN icon
33
Amgen
AMGN
$198B
$12.2M 0.47%
33,672
+1,390
+4% +$476K
UPS icon
34
United Parcel Service
UPS
$100B
$12.1M 0.46%
112,911
+2,791
+3% +$290K
PFE icon
35
Pfizer
PFE
$143B
$11.7M 0.44%
484,403
+11,541
+2% +$302K
KMB icon
36
Kimberly-Clark
KMB
$36B
$11.2M 0.43%
101,680
-3,570
-3% -$354K
PRU icon
37
Prudential Financial
PRU
$41.4B
$11M 0.42%
102,073
+5,298
+5% +$539K
PG icon
38
Procter & Gamble
PG
$349B
$10.7M 0.41%
72,718
+43,565
+149% +$6.34M
DUK icon
39
Duke Energy
DUK
$97.5B
$10.5M 0.4%
82,648
+2,950
+4% +$372K
VZ icon
40
Verizon
VZ
$182B
$10.1M 0.38%
237,489
-8,800
-4% -$413K
GILD icon
41
Gilead Sciences
GILD
$167B
$9.93M 0.38%
78,616
+1,959
+3% +$258K
ARCC icon
42
Ares Capital
ARCC
$13.8B
$9.56M 0.36%
515,804
-1,540
-0.3% -$28.8K
GSK icon
43
GSK
GSK
$104B
$9.5M 0.36%
181,234
-994
-0.5% -$52.6K
PEP icon
44
PepsiCo
PEP
$187B
$9.23M 0.35%
68,139
+2,759
+4% +$413K
SWK icon
45
Stanley Black & Decker
SWK
$14B
$8.98M 0.34%
+95,411
New +$7.48M
KHC icon
46
Kraft Heinz
KHC
$30.7B
$8.86M 0.34%
375,236
+37,136
+11% +$857K
HPQ icon
47
HP
HPQ
$22.7B
$8.73M 0.33%
+397,887
New +$8.8M
KMI icon
48
Kinder Morgan
KMI
$71.9B
$8.45M 0.32%
264,295
+4,213
+2% +$136K
AVGO icon
49
Broadcom
AVGO
$1.76T
$8.29M 0.32%
21,939
+681
+3% +$273K
SWKS icon
50
Skyworks Solutions
SWKS
$8.93B
$8.12M 0.31%
119,695
+18,027
+18% +$1.23M
1
2
3 4 5

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PCMI
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WWM
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SI
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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.