We are live on ! Find out more
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 Morningstar Value ETF
VTV
+$27.8M
3
VUG icon
Vanguard Morningstar 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 Morningstar 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
KO icon
76
Coca-Cola
KO
$383B
$1.94M 0.08%
27,791
+427
+2% +$29.8K
HSY icon
77
Hershey
HSY
$37.3B
$1.87M 0.08%
+10,299
New +$1.88M
FTNT icon
78
Fortinet
FTNT
$112B
$1.83M 0.08%
23,014
+11,118
+93% +$922K
DFUS
79
Dimensional US Equity ETF
DFUS
$20.3B
$1.77M 0.08%
23,914
-122
-0.5% -$8.96K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.08%
29,934
– –
AMAT icon
81
Applied Materials
AMAT
$347B
$1.75M 0.07%
6,800
-82
-1% -$19.7K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.71M 0.07%
15,497
– –
HEI icon
83
HEICO Corp
HEI
$49.6B
$1.56M 0.07%
4,819
-540
-10% -$171K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.55M 0.07%
19,647
– –
IRT icon
85
Independence Realty Trust
IRT
$3.98B
$1.54M 0.07%
88,006
– –
ORCL icon
86
Oracle
ORCL
$339B
$1.46M 0.06%
7,475
-158
-2% -$37.6K
CRM icon
87
Salesforce
CRM
$154B
$1.44M 0.06%
5,431
-332
-6% -$82.5K
PLTR icon
88
Palantir
PLTR
$295B
$1.36M 0.06%
7,646
– –
ADI icon
89
Analog Devices
ADI
$172B
$1.34M 0.06%
4,932
-284
-5% -$71.4K
AXP icon
90
American Express
AXP
$224B
$1.33M 0.06%
3,583
+250
+8% +$89.5K
MMM icon
91
3M
MMM
$91.8B
$1.25M 0.05%
7,797
-663
-8% -$108K
BAC icon
92
Bank of America
BAC
$429B
$1.12M 0.05%
20,365
+743
+4% +$39.3K
CAT icon
93
Caterpillar
CAT
$361B
$1.1M 0.05%
1,920
-495
-20% -$275K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$1.07M 0.05%
5,157
-222
-4% -$43.9K
MU icon
95
Micron Technology
MU
$835B
$1.04M 0.04%
3,657
-63
-2% -$14.5K
UNH icon
96
UnitedHealth
UNH
$382B
$1.04M 0.04%
3,145
-458
-13% -$155K
ANET icon
97
Arista Networks
ANET
$199B
$1.03M 0.04%
7,857
+349
+5% +$48K
FAST icon
98
Fastenal
FAST
$54.8B
$1.02M 0.04%
25,476
-4,375
-15% -$184K
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$966K 0.04%
10,248
– –
PH icon
100
Parker-Hannifin
PH
$120B
$963K 0.04%
1,096
– –
2 3
4
5 6

Similar funds

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
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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.