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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
-0.3%
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
$2.36B
AUM Growth
+$18.5M
Cap. Flow
+$45.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
70.1%
Holding
203
New
9
Increased
78
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.14M
5
BX icon
Blackstone
BX
+$6.88M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
USB icon
US Bancorp
USB
+$9.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$9.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.66M
5
STX icon
Seagate
STX
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 3.01%
3 Consumer Staples 2.64%
4 Communication Services 2.43%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.52%
21,305
+1,119
+6% +$717K
IBM icon
27
IBM
IBM
$214B
$12.2M 0.52%
50,274
+4,312
+9% +$1.17M
ADM icon
28
Archer Daniels Midland
ADM
$40.1B
$11.9M 0.5%
163,244
+2,095
+1% +$141K
ABBV icon
29
AbbVie
ABBV
$465B
$11.7M 0.49%
53,651
+736
+1% +$163K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 0.49%
40,494
-1,562
-4% -$491K
AMGN icon
31
Amgen
AMGN
$212B
$11.4M 0.48%
32,282
+2,320
+8% +$827K
TRP icon
32
TC Energy
TRP
$70.5B
$11.3M 0.48%
180,873
-4,099
-2% -$247K
CSCO icon
33
Cisco
CSCO
$456B
$11.3M 0.48%
145,244
-3,709
-2% -$290K
UPS icon
34
United Parcel Service
UPS
$89.7B
$10.8M 0.46%
110,120
-5,505
-5% -$590K
GILD icon
35
Gilead Sciences
GILD
$167B
$10.7M 0.45%
76,657
+80
+0.1% +$11.2K
DUK icon
36
Duke Energy
DUK
$101B
$10.4M 0.44%
79,698
+2,157
+3% +$270K
KMB icon
37
Kimberly-Clark
KMB
$37.5B
$10.2M 0.43%
105,250
+54,479
+107% +$5.58M
PEP icon
38
PepsiCo
PEP
$195B
$10.2M 0.43%
65,380
+24
+0% +$3.74K
GSK icon
39
GSK
GSK
$108B
$10.1M 0.43%
182,228
-1,972
-1% -$107K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$9.57M 0.41%
33,369
-1,586
-5% -$498K
LYB icon
41
LyondellBasell Industries
LYB
$18.8B
$9.51M 0.4%
118,013
-5,690
-5% -$337K
T icon
42
AT&T
T
$169B
$9.47M 0.4%
326,659
-584
-0.2% -$15.6K
PRU icon
43
Prudential Financial
PRU
$43B
$9.45M 0.4%
96,775
+11,343
+13% +$1.17M
ARCC icon
44
Ares Capital
ARCC
$13.7B
$9.32M 0.4%
517,344
-17,242
-3% -$334K
DOW icon
45
Dow Inc
DOW
$20.8B
$8.96M 0.38%
215,197
-31,757
-13% -$1.01M
KMI icon
46
Kinder Morgan
KMI
$70.3B
$8.72M 0.37%
260,082
-5,704
-2% -$178K
HPE icon
47
Hewlett Packard
HPE
$60.4B
$8.24M 0.35%
346,070
+19,352
+6% +$429K
KHC icon
48
Kraft Heinz
KHC
$32.4B
$7.6M 0.32%
338,100
+3,576
+1% +$84.1K
VTRS icon
49
Viatris
VTRS
$20.8B
$7.24M 0.31%
535,974
-16,676
-3% -$233K
AVGO icon
50
Broadcom
AVGO
$1.81T
$6.58M 0.28%
21,258
+1,358
+7% +$447K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bell Bank held 203 positions worth $2.36B, up 0.79% from $2.34B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bell Bank's Q1 2026 filing shows 9 new, 78 increased, 76 reduced and 15 closed positions. Its largest new stake was Blackstone: 52,871 shares worth $6.08M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bell Bank's largest Q1 2026 buy was Blackstone: 52,871 shares worth $6.08M.
  • Bell Bank added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $12.1M increase.
  • Bell Bank's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $14.6M.
  • Bell Bank fully exited Huntington Bancshares in Q1 2026, selling an estimated $9.01M.
  • Bell Bank's ten largest holdings make up 70% of its $2.36B portfolio in Q1 2026.
  • Bell Bank opened 9 new positions and closed 15 in Q1 2026.
  • Bell Bank's portfolio value rose 0.79% quarter-over-quarter to $2.36B.

Based on Bell Bank's 13F filing for Q1 2026, filed 23 Apr 2026.