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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
-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
JPM icon
51
JPMorgan Chase
JPM
$916B
$6.09M 0.26%
20,701
+569
+3% +$173K
BX icon
52
Blackstone
BX
$104B
$6.08M 0.26%
+52,871
New +$6.88M
CCI icon
53
Crown Castle
CCI
$34.6B
$6.01M 0.25%
73,854
+805
+1% +$69.3K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.36B
$5.52M 0.23%
+232,851
New +$5.8M
SWKS icon
55
Skyworks Solutions
SWKS
$9.2B
$5.44M 0.23%
+101,668
New +$5.92M
CAG icon
56
Conagra Brands
CAG
$7.42B
$5.39M 0.23%
342,700
-30,577
-8% -$540K
GIS icon
57
General Mills
GIS
$20.2B
$5.25M 0.22%
+141,159
New +$6.13M
V icon
58
Visa
V
$701B
$5.23M 0.22%
17,311
+508
+3% +$163K
TSM icon
59
TSMC
TSM
$1.94T
$4.58M 0.19%
13,556
+613
+5% +$211K
PG icon
60
Procter & Gamble
PG
$340B
$4.21M 0.18%
29,153
-370
-1% -$56.1K
TSLA icon
61
Tesla
TSLA
$1.18T
$4.14M 0.18%
11,140
+109
+1% +$44.9K
MCD icon
62
McDonald's
MCD
$193B
$3.65M 0.15%
11,749
+728
+7% +$232K
ORCL icon
63
Oracle
ORCL
$339B
$3.04M 0.13%
20,643
+13,168
+176% +$2.14M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.75M 0.12%
60,229
+10,878
+22% +$510K
MA icon
65
Mastercard
MA
$498B
$2.71M 0.12%
5,428
-1,019
-16% -$537K
WMT icon
66
Walmart Inc
WMT
$909B
$2.66M 0.11%
21,405
+437
+2% +$53.7K
COST icon
67
Costco
COST
$432B
$2.51M 0.11%
2,519
+124
+5% +$121K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.47M 0.1%
43,491
+1,044
+2% +$60.7K
UBER icon
69
Uber
UBER
$145B
$2.3M 0.1%
32,019
+29,468
+1,155% +$2.27M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.3M 0.1%
35,847
-158
-0.4% -$10.4K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.27M 0.1%
30,216
– –
KO icon
72
Coca-Cola
KO
$383B
$2.24M 0.09%
29,440
+1,649
+6% +$125K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.09%
4,635
-39
-0.8% -$19.1K
LOW icon
74
Lowe's Companies
LOW
$121B
$2.22M 0.09%
9,397
+611
+7% +$159K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$2.14M 0.09%
10,542
+1,043
+11% +$223K
1 2
3
4 5

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WCA
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PCMI
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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
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IA
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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.