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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
FAST icon
101
Fastenal
FAST
$52.2B
$1.12M 0.04%
23,290
-557
-2% -$25.3K
PH icon
102
Parker-Hannifin
PH
$120B
$1.08M 0.04%
1,103
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$966K 0.04%
3,985
– –
NEE icon
104
NextEra Energy
NEE
$185B
$966K 0.04%
11,004
-122
-1% -$11K
ALL icon
105
Allstate
ALL
$64.3B
$959K 0.04%
4,031
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$916K 0.03%
17,088
– –
DE icon
107
Deere & Co
DE
$161B
$912K 0.03%
1,437
+7
+0.5% +$4.05K
PLTR icon
108
Palantir
PLTR
$317B
$902K 0.03%
7,732
+65
+0.8% +$8.87K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.7B
$901K 0.03%
2,288
– –
MS icon
110
Morgan Stanley
MS
$339B
$887K 0.03%
4,242
-67
-2% -$13.3K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$882K 0.03%
14,347
-988
-6% -$58.6K
HEI icon
112
HEICO Corp
HEI
$47.9B
$878K 0.03%
2,466
-31
-1% -$9.43K
UNH icon
113
UnitedHealth
UNH
$387B
$849K 0.03%
2,043
+77
+4% +$28.5K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$803K 0.03%
2,195
+14
+0.6% +$4.77K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$765K 0.03%
6,164
– –
TXN icon
116
Texas Instruments
TXN
$258B
$737K 0.03%
2,473
-140
-5% -$38.8K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$661K 0.03%
940
+5
+0.5% +$3.35K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$633K 0.02%
1,718
-80
-4% -$33.1K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$626K 0.02%
6,376
+704
+12% +$69.6K
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$13.1B
$625K 0.02%
3,824
– –
NXPI icon
121
NXP Semiconductors
NXPI
$67.3B
$608K 0.02%
2,164
-55
-2% -$15.2K
GE icon
122
GE Aerospace
GE
$364B
$602K 0.02%
+1,612
New +$505K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$592K 0.02%
6,738
-167
-2% -$14.3K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.1B
$589K 0.02%
7,773
-83
-1% -$6.12K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$581K 0.02%
3,766
-36
-0.9% -$5.32K
3 4
5
6 7

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 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.