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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
IP icon
51
International Paper
IP
$19.9B
$7.51M 0.29%
196,995
+186,635
+1,801% +$6.39M
JPM icon
52
JPMorgan Chase
JPM
$907B
$7.27M 0.28%
22,218
+1,517
+7% +$471K
BX icon
53
Blackstone
BX
$155B
$6.89M 0.26%
58,513
+5,642
+11% +$678K
T icon
54
AT&T
T
$152B
$6.78M 0.26%
327,514
+855
+0.3% +$21.2K
TSM icon
55
TSMC
TSM
$2.07T
$6.7M 0.26%
14,031
+475
+4% +$193K
CCI icon
56
Crown Castle
CCI
$34.6B
$6.37M 0.24%
84,123
+10,269
+14% +$902K
AMD icon
57
Advanced Micro Devices
AMD
$808B
$6.23M 0.24%
10,733
+191
+2% +$78.3K
CLX icon
58
Clorox
CLX
$11.6B
$6.02M 0.23%
+63,038
New +$6.05M
V icon
59
Visa
V
$682B
$6.01M 0.23%
17,513
+202
+1% +$64.9K
GIS icon
60
General Mills
GIS
$20.3B
$5.86M 0.22%
168,302
+27,143
+19% +$937K
CAG icon
61
Conagra Brands
CAG
$6.83B
$5.74M 0.22%
426,173
+83,473
+24% +$1.17M
AAA
62
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$4.98M 0.19%
+200,000
New +$4.99M
TSLA icon
63
Tesla
TSLA
$1.43T
$4.72M 0.18%
11,212
+72
+0.6% +$28.6K
VSDB
64
Vanguard Short Duration Bond ETF
VSDB
$894M
$4.24M 0.16%
+55,494
New +$4.23M
MU icon
65
Micron Technology
MU
$959B
$4.19M 0.16%
3,630
+50
+1% +$37.5K
MCD icon
66
McDonald's
MCD
$190B
$3.35M 0.13%
12,388
+639
+5% +$183K
ORCL icon
67
Oracle
ORCL
$364B
$3.32M 0.13%
22,658
+2,015
+10% +$365K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.21M 0.12%
63,641
+3,412
+6% +$169K
MA icon
69
Mastercard
MA
$480B
$2.82M 0.11%
5,487
+59
+1% +$29.4K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.72M 0.1%
30,216
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$2.7M 0.1%
2,255
-25
-1% -$25.5K
AMAT icon
72
Applied Materials
AMAT
$421B
$2.64M 0.1%
3,654
+11
+0.3% +$5.08K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$2.59M 0.1%
81,811
+13,911
+20% +$441K
UBER icon
74
Uber
UBER
$147B
$2.57M 0.1%
35,594
+3,575
+11% +$262K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 0.1%
35,846
-1
-0% -$70
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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IA
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MAMU
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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.