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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
+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
WMT icon
76
Walmart Inc
WMT
$909B
$2.52M 0.1%
22,265
+860
+4% +$107K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 0.09%
43,557
+66
+0.2% +$3.73K
COST icon
78
Costco
COST
$417B
$2.4M 0.09%
2,566
+47
+2% +$46.8K
KO icon
79
Coca-Cola
KO
$351B
$2.39M 0.09%
29,351
-89
-0.3% -$7.03K
HD icon
80
Home Depot
HD
$338B
$2.29M 0.09%
6,482
+243
+4% +$79.1K
LOW icon
81
Lowe's Companies
LOW
$117B
$2.12M 0.08%
9,597
+200
+2% +$45.4K
CAT icon
82
Caterpillar
CAT
$405B
$1.99M 0.08%
1,865
+11
+0.6% +$9.66K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.8B
$1.95M 0.07%
23,749
-76
-0.3% -$6.01K
INTC icon
84
Intel
INTC
$478B
$1.88M 0.07%
13,470
+96
+0.7% +$9.71K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$881B
$1.81M 0.07%
2,418
+1,844
+321% +$1.34M
CMG icon
86
Chipotle Mexican Grill
CMG
$44.2B
$1.59M 0.06%
46,675
+809
+2% +$26.4K
NFLX icon
87
Netflix
NFLX
$290B
$1.57M 0.06%
22,023
+314
+1% +$27.7K
ANET icon
88
Arista Networks
ANET
$212B
$1.51M 0.06%
8,899
+63
+0.7% +$9.9K
ADI icon
89
Analog Devices
ADI
$183B
$1.5M 0.06%
3,784
-164
-4% -$64.9K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$1.48M 0.06%
9,365
-596
-6% -$93.1K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.48M 0.06%
11,171
-70
-0.6% -$8.93K
IRT icon
92
Independence Realty Trust
IRT
$3.92B
$1.47M 0.06%
88,006
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.05%
2,669
-1,966
-42% -$945K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$1.28M 0.05%
5,046
-172
-3% -$40.1K
AXP icon
95
American Express
AXP
$242B
$1.23M 0.05%
3,648
+60
+2% +$19.2K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.22M 0.05%
10,248
– –
CRWD icon
97
CrowdStrike
CRWD
$207B
$1.2M 0.05%
6,312
+416
+7% +$59.1K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.18M 0.05%
24,302
+10,332
+74% +$516K
MMM icon
99
3M
MMM
$83.4B
$1.17M 0.04%
7,256
-71
-1% -$10.8K
BAC icon
100
Bank of America
BAC
$430B
$1.17M 0.04%
20,496
-13
-0.1% -$691
2 3
4
5 6

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WCA
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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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.