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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
+2.33%
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
$2.34B
AUM Growth
+$31.1M
Cap. Flow
-$17.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
70.29%
Holding
208
New
10
Increased
53
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.4M
2
VTV icon
Vanguard Value ETF
VTV
+$27.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$87.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
UL icon
Unilever
UL
+$6.05M
4
EXR icon
Extra Space Storage
EXR
+$3.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.85%
3 Financials 2.78%
4 Communication Services 2.49%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.1M 0.52%
238,849
+149,435
+167% +$7.56M
XOM icon
27
ExxonMobil
XOM
$635B
$11.6M 0.49%
96,099
+499
+0.5% +$57.9K
CSCO icon
28
Cisco
CSCO
$457B
$11.5M 0.49%
148,953
-1,761
-1% -$131K
UPS icon
29
United Parcel Service
UPS
$89.7B
$11.5M 0.49%
115,625
-8,992
-7% -$841K
SO icon
30
Southern Company
SO
$110B
$11.2M 0.48%
127,901
+21,751
+20% +$1.99M
PFE icon
31
Pfizer
PFE
$144B
$11.1M 0.47%
445,650
-11,444
-3% -$289K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$11M 0.47%
34,955
-3,722
-10% -$1.07M
ARCC icon
33
Ares Capital
ARCC
$13.6B
$10.8M 0.46%
534,586
+4,392
+0.8% +$88.6K
VZ icon
34
Verizon
VZ
$202B
$10.6M 0.45%
259,383
+490
+0.2% +$19.9K
TRP icon
35
TC Energy
TRP
$70.4B
$10.2M 0.43%
184,972
-883
-0.5% -$47.1K
AMGN icon
36
Amgen
AMGN
$212B
$9.81M 0.42%
29,962
-603
-2% -$191K
PRU icon
37
Prudential Financial
PRU
$43.1B
$9.64M 0.41%
85,432
-1,086
-1% -$116K
GILD icon
38
Gilead Sciences
GILD
$167B
$9.4M 0.4%
76,577
-2,008
-3% -$244K
PEP icon
39
PepsiCo
PEP
$195B
$9.38M 0.4%
65,356
-567
-0.9% -$83.3K
ADM icon
40
Archer Daniels Midland
ADM
$40B
$9.26M 0.4%
161,149
-6,168
-4% -$369K
USB icon
41
US Bancorp
USB
$99.8B
$9.26M 0.4%
173,472
-2,672
-2% -$131K
DUK icon
42
Duke Energy
DUK
$102B
$9.09M 0.39%
77,541
-1,743
-2% -$213K
GSK icon
43
GSK
GSK
$108B
$9.03M 0.39%
184,200
-8,681
-5% -$405K
HBAN icon
44
Huntington Bancshares
HBAN
$34.7B
$9.01M 0.39%
519,395
-4,342
-0.8% -$71.3K
T icon
45
AT&T
T
$169B
$8.13M 0.35%
327,243
+12,788
+4% +$324K
KHC icon
46
Kraft Heinz
KHC
$32.1B
$8.11M 0.35%
334,524
-11,406
-3% -$284K
HPE icon
47
Hewlett Packard
HPE
$58.8B
$7.85M 0.34%
326,718
+326
+0.1% +$7.68K
KMI icon
48
Kinder Morgan
KMI
$70.7B
$7.31M 0.31%
265,786
+588
+0.2% +$15.9K
AVGO icon
49
Broadcom
AVGO
$1.81T
$6.89M 0.29%
19,900
+978
+5% +$350K
VTRS icon
50
Viatris
VTRS
$20.7B
$6.88M 0.29%
552,650
-34,995
-6% -$378K
1
2
3 4 5

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WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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Bell Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Bell Bank held 208 positions worth $2.34B, up 1.3% from $2.31B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bell Bank's Q4 2025 filing shows 10 new, 53 increased, 92 reduced and 14 closed positions. Its largest new stake was Hershey: 10,299 shares worth $1.87M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2025 buy was Hershey: 10,299 shares worth $1.87M.
  • Bell Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $56.4M increase.
  • Bell Bank's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $87.3M.
  • Bell Bank fully exited Unilever in Q4 2025, selling an estimated $6.05M.
  • Bell Bank's ten largest holdings make up 70% of its $2.34B portfolio in Q4 2025.
  • Bell Bank opened 10 new positions and closed 14 in Q4 2025.
  • Bell Bank's portfolio value rose 1.3% quarter-over-quarter to $2.34B.

Based on Bell Bank's 13F filing for Q4 2025, filed 14 Jan 2026.