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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
COST icon
76
Costco
COST
$432B
$2.07M 0.09%
2,240
-394
-15% -$378K
WMT icon
77
Walmart Inc
WMT
$909B
$2.06M 0.09%
19,979
-224
-1% -$22.3K
LOW icon
78
Lowe's Companies
LOW
$121B
$1.86M 0.08%
7,411
+38
+0.5% +$9.34K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$1.85M 0.08%
67,943
+27,877
+70% +$761K
KO icon
80
Coca-Cola
KO
$383B
$1.81M 0.08%
27,364
+654
+2% +$45K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.08%
29,934
+7,783
+35% +$457K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.3B
$1.74M 0.08%
24,036
-426
-2% -$29.7K
HEI icon
83
HEICO Corp
HEI
$49.6B
$1.73M 0.07%
5,359
-29
-0.5% -$9.23K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.07%
15,497
-1,601
-9% -$177K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.07%
19,647
+5,109
+35% +$402K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$1.51M 0.07%
9,309
-307
-3% -$49.5K
FAST icon
87
Fastenal
FAST
$54.8B
$1.46M 0.06%
29,851
-227
-0.8% -$10.7K
IRT icon
88
Independence Realty Trust
IRT
$3.98B
$1.44M 0.06%
88,006
– –
AMAT icon
89
Applied Materials
AMAT
$347B
$1.41M 0.06%
6,882
+314
+5% +$57K
PLTR icon
90
Palantir
PLTR
$295B
$1.39M 0.06%
7,646
+77
+1% +$12.5K
CRM icon
91
Salesforce
CRM
$154B
$1.37M 0.06%
5,763
+126
+2% +$31.8K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.35M 0.06%
1,766
+170
+11% +$127K
MMM icon
93
3M
MMM
$91.8B
$1.31M 0.06%
8,460
-61
-0.7% -$9.4K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.3M 0.06%
30,318
+9,294
+44% +$385K
ADI icon
95
Analog Devices
ADI
$172B
$1.28M 0.06%
5,216
-16
-0.3% -$3.85K
UNH icon
96
UnitedHealth
UNH
$382B
$1.24M 0.05%
3,603
-151
-4% -$45.7K
CAT icon
97
Caterpillar
CAT
$361B
$1.15M 0.05%
2,415
-77
-3% -$32.9K
CRWD icon
98
CrowdStrike
CRWD
$183B
$1.14M 0.05%
9,276
+424
+5% +$48.2K
NOW icon
99
ServiceNow
NOW
$120B
$1.11M 0.05%
6,025
– –
AXP icon
100
American Express
AXP
$224B
$1.11M 0.05%
3,333
– –
2 3
4
5 6

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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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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.