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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$2.31B
AUM Growth
+$164M
Cap. Flow
+$30.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.34%
Holding
211
New
13
Increased
82
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.56M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.29M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.72M
4
STX icon
Seagate
STX
+$2.6M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 2.79%
3 Healthcare 2.79%
4 Consumer Staples 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$11.4M 0.49%
258,893
+9,132
+4% +$395K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 0.48%
45,131
+974
+2% +$204K
ARCC icon
28
Ares Capital
ARCC
$13.7B
$10.8M 0.47%
530,194
+25,402
+5% +$565K
XOM icon
29
ExxonMobil
XOM
$634B
$10.8M 0.47%
95,600
+3,495
+4% +$389K
UPS icon
30
United Parcel Service
UPS
$89.7B
$10.4M 0.45%
124,617
+11,318
+10% +$1.03M
CSCO icon
31
Cisco
CSCO
$456B
$10.3M 0.45%
150,714
+1,093
+0.7% +$74.5K
TRP icon
32
TC Energy
TRP
$70.5B
$10.1M 0.44%
185,855
+2,741
+1% +$138K
SO icon
33
Southern Company
SO
$109B
$10.1M 0.44%
106,150
+1,512
+1% +$141K
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$10M 0.43%
167,317
-5,170
-3% -$302K
DUK icon
35
Duke Energy
DUK
$101B
$9.81M 0.43%
79,284
+677
+0.9% +$82.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$9.42M 0.41%
38,677
+1,161
+3% +$244K
PEP icon
37
PepsiCo
PEP
$195B
$9.26M 0.4%
65,923
+831
+1% +$119K
HBAN icon
38
Huntington Bancshares
HBAN
$35B
$9.04M 0.39%
523,737
-240
-0% -$4.1K
KHC icon
39
Kraft Heinz
KHC
$32.4B
$9.01M 0.39%
345,930
+11,988
+4% +$326K
PRU icon
40
Prudential Financial
PRU
$43B
$8.98M 0.39%
86,518
+4,426
+5% +$466K
T icon
41
AT&T
T
$169B
$8.88M 0.38%
314,455
+5,550
+2% +$158K
GILD icon
42
Gilead Sciences
GILD
$167B
$8.72M 0.38%
78,585
+1,389
+2% +$158K
AMGN icon
43
Amgen
AMGN
$212B
$8.63M 0.37%
30,565
+355
+1% +$103K
USB icon
44
US Bancorp
USB
$100B
$8.51M 0.37%
176,144
-417
-0.2% -$19.7K
GSK icon
45
GSK
GSK
$108B
$8.32M 0.36%
192,881
+6,115
+3% +$239K
HPE icon
46
Hewlett Packard
HPE
$60.4B
$8.02M 0.35%
326,392
-23,183
-7% -$513K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$7.51M 0.33%
265,198
+10,734
+4% +$294K
CAG icon
48
Conagra Brands
CAG
$7.38B
$7.44M 0.32%
406,298
+66,122
+19% +$1.27M
CCI icon
49
Crown Castle
CCI
$33.1B
$7.34M 0.32%
76,071
+4,626
+6% +$468K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$6.66M 0.29%
53,524
+5,166
+11% +$668K
1
2
3 4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Bank held 211 positions worth $2.31B, up 7.6% from $2.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2025 filing shows 13 new, 82 increased, 73 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 89,414 shares worth $4.54M. The largest sale was Vanguard Growth ETF, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Bell Bank's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 89,414 shares worth $4.54M.
  • Bell Bank added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $15.4M increase.
  • Bell Bank's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $8.24M.
  • Bell Bank fully exited Hess in Q3 2025, selling an estimated $771K.
  • Bell Bank's ten largest holdings make up 68% of its $2.31B portfolio in Q3 2025.
  • Bell Bank opened 13 new positions and closed 13 in Q3 2025.
  • Bell Bank's portfolio value rose 7.6% quarter-over-quarter to $2.31B.

Based on Bell Bank's 13F filing for Q3 2025, filed 21 Oct 2025.