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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
+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
CCI icon
51
Crown Castle
CCI
$34.3B
$6.49M 0.28%
73,049
-3,022
-4% -$278K
JPM icon
52
JPMorgan Chase
JPM
$916B
$6.49M 0.28%
20,132
+50
+0.2% +$15.5K
CAG icon
53
Conagra Brands
CAG
$7.42B
$6.46M 0.28%
373,277
-33,021
-8% -$586K
V icon
54
Visa
V
$703B
$5.89M 0.25%
16,803
+940
+6% +$320K
DOW icon
55
Dow Inc
DOW
$22B
$5.77M 0.25%
246,954
-2,352
-0.9% -$54.1K
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$5.36M 0.23%
123,703
+942
+0.8% +$42.7K
KMB icon
57
Kimberly-Clark
KMB
$37.3B
$5.12M 0.22%
50,771
-2,753
-5% -$301K
TSLA icon
58
Tesla
TSLA
$1.18T
$4.96M 0.21%
11,031
-229
-2% -$102K
PG icon
59
Procter & Gamble
PG
$337B
$4.23M 0.18%
29,523
-103
-0.3% -$15.2K
TSM icon
60
TSMC
TSM
$1.96T
$3.93M 0.17%
12,943
+1,597
+14% +$469K
MA icon
61
Mastercard
MA
$498B
$3.68M 0.16%
6,447
+67
+1% +$37.5K
MCD icon
62
McDonald's
MCD
$193B
$3.37M 0.14%
11,021
-6,445
-37% -$1.97M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$2.86M 0.12%
104,155
+36,212
+53% +$985K
LLY icon
64
Eli Lilly
LLY
$1.08T
$2.48M 0.11%
2,308
+542
+31% +$518K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.43M 0.1%
42,447
+3,835
+10% +$219K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.1%
4,674
+5
+0.1% +$2.49K
WMT icon
67
Walmart Inc
WMT
$910B
$2.34M 0.1%
20,968
+989
+5% +$106K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$2.27M 0.1%
30,216
+1,167
+4% +$86.7K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.25M 0.1%
36,005
– –
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.19M 0.09%
49,351
+19,033
+63% +$832K
LOW icon
71
Lowe's Companies
LOW
$121B
$2.12M 0.09%
8,786
+1,375
+19% +$330K
HD icon
72
Home Depot
HD
$337B
$2.09M 0.09%
6,080
+127
+2% +$46.5K
COST icon
73
Costco
COST
$431B
$2.07M 0.09%
2,395
+155
+7% +$140K
AMD icon
74
Advanced Micro Devices
AMD
$707B
$2.03M 0.09%
9,499
+190
+2% +$42.7K
NFLX icon
75
Netflix
NFLX
$306B
$2M 0.09%
21,296
+336
+2% +$36.2K
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 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.