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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
JPM icon
51
JPMorgan Chase
JPM
$916B
$6.33M 0.27%
20,082
-703
-3% -$209K
AVGO icon
52
Broadcom
AVGO
$1.76T
$6.24M 0.27%
18,922
-31
-0.2% -$9.51K
UL icon
53
Unilever
UL
$142B
$6.05M 0.26%
90,788
+5,071
+6% +$350K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$6.02M 0.26%
122,761
+7,764
+7% +$438K
VTRS icon
55
Viatris
VTRS
$20.8B
$5.82M 0.25%
587,645
-2,583
-0.4% -$25.1K
DOW icon
56
Dow Inc
DOW
$22B
$5.72M 0.25%
249,306
+29,551
+13% +$736K
V icon
57
Visa
V
$701B
$5.42M 0.23%
15,863
+200
+1% +$69.2K
MCD icon
58
McDonald's
MCD
$193B
$5.31M 0.23%
17,466
+4,477
+34% +$1.36M
TSLA icon
59
Tesla
TSLA
$1.18T
$5.01M 0.22%
11,260
-1,193
-10% -$414K
PG icon
60
Procter & Gamble
PG
$340B
$4.55M 0.2%
29,626
+19,640
+197% +$3.07M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.54M 0.2%
+89,414
New +$4.53M
MA icon
62
Mastercard
MA
$498B
$3.63M 0.16%
6,380
+129
+2% +$74.1K
EXR icon
63
Extra Space Storage
EXR
$32.3B
$3.44M 0.15%
24,375
– –
TSM icon
64
TSMC
TSM
$1.94T
$3.17M 0.14%
11,346
+2,097
+23% +$513K
NFLX icon
65
Netflix
NFLX
$307B
$2.51M 0.11%
20,960
-60
-0.3% -$7.32K
HD icon
66
Home Depot
HD
$337B
$2.41M 0.1%
5,953
+89
+2% +$35K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.1%
4,669
+157
+3% +$76K
INTC icon
68
Intel
INTC
$413B
$2.25M 0.1%
67,063
-2,276
-3% -$55.1K
AFL icon
69
Aflac
AFL
$65.5B
$2.24M 0.1%
20,027
-1
-0% -$105
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.2M 0.1%
38,612
+2,227
+6% +$126K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.16M 0.09%
36,005
-2,572
-7% -$150K
ORCL icon
72
Oracle
ORCL
$339B
$2.15M 0.09%
7,633
+4,349
+132% +$1.11M
PSA icon
73
Public Storage
PSA
$61.5B
$2.14M 0.09%
7,406
– –
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.13M 0.09%
29,049
+2,762
+11% +$199K
WM icon
75
Waste Management
WM
$95B
$2.11M 0.09%
9,559
-22
-0.2% -$4.96K
1 2
3
4 5

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
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.