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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
-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 Morningstar 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
LLY icon
76
Eli Lilly
LLY
$1.08T
$2.1M 0.09%
2,280
-28
-1% -$28.4K
NFLX icon
77
Netflix
NFLX
$307B
$2.09M 0.09%
21,709
+413
+2% +$36.4K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$2.08M 0.09%
67,900
-36,255
-35% -$1.1M
HD icon
79
Home Depot
HD
$337B
$2.05M 0.09%
6,239
+159
+3% +$57.9K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.3B
$1.69M 0.07%
23,825
-89
-0.4% -$6.59K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.48M 0.06%
9,961
-97,373
-91% -$14.6M
CMG icon
82
Chipotle Mexican Grill
CMG
$43.9B
$1.47M 0.06%
45,866
+31,215
+213% +$1.15M
CAT icon
83
Caterpillar
CAT
$361B
$1.31M 0.06%
1,854
-66
-3% -$45.7K
IRT icon
84
Independence Realty Trust
IRT
$3.98B
$1.31M 0.06%
88,006
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.28M 0.05%
5,218
+61
+1% +$14.2K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.26M 0.05%
11,241
+5,994
+114% +$712K
ADI icon
87
Analog Devices
ADI
$172B
$1.26M 0.05%
3,948
-984
-20% -$313K
AMAT icon
88
Applied Materials
AMAT
$347B
$1.25M 0.05%
3,643
-3,157
-46% -$1.06M
MU icon
89
Micron Technology
MU
$835B
$1.21M 0.05%
3,580
-77
-2% -$30.2K
PLTR icon
90
Palantir
PLTR
$295B
$1.12M 0.05%
7,667
+21
+0.3% +$3.21K
FAST icon
91
Fastenal
FAST
$54.8B
$1.11M 0.05%
23,847
-1,629
-6% -$73.1K
AXP icon
92
American Express
AXP
$224B
$1.09M 0.05%
3,588
+5
+0.1% +$1.68K
ANET icon
93
Arista Networks
ANET
$199B
$1.08M 0.05%
8,836
+979
+12% +$131K
MMM icon
94
3M
MMM
$91.8B
$1.06M 0.05%
7,327
-470
-6% -$74.8K
NEE icon
95
NextEra Energy
NEE
$185B
$1.03M 0.04%
11,126
-536
-5% -$47.7K
BAC icon
96
Bank of America
BAC
$429B
$1,000K 0.04%
20,509
+144
+0.7% +$7.43K
PH icon
97
Parker-Hannifin
PH
$120B
$987K 0.04%
1,103
+7
+0.6% +$6.63K
VGT icon
98
Vanguard Information Technology ETF
VGT
$133B
$894K 0.04%
10,248
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$851K 0.04%
3,985
+661
+20% +$145K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$851K 0.04%
15,335
-225
-1% -$13K
2 3
4
5 6

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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
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ACI
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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 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.