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BB

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 Morningstar 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 Morningstar 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
ANET icon
101
Arista Networks
ANET
$199B
$1.09M 0.05%
7,508
+87
+1% +$11.2K
CSGP icon
102
CoStar Group
CSGP
$12.2B
$1.08M 0.05%
12,783
-400
-3% -$35.3K
BAC icon
103
Bank of America
BAC
$429B
$1.01M 0.04%
19,622
-495
-2% -$24.1K
FTNT icon
104
Fortinet
FTNT
$112B
$1M 0.04%
11,896
+207
+2% +$18.5K
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$997K 0.04%
5,379
-67
-1% -$11.5K
ALL icon
106
Allstate
ALL
$70.6B
$985K 0.04%
4,589
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$981K 0.04%
18,218
-3,594
-16% -$190K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$977K 0.04%
19,259
-9,990
-34% -$506K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$956K 0.04%
10,248
– –
TYL icon
110
Tyler Technologies
TYL
$13.7B
$925K 0.04%
1,769
-14
-0.8% -$7.86K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$900K 0.04%
15,646
-541
-3% -$30K
NEE icon
112
NextEra Energy
NEE
$185B
$893K 0.04%
11,835
+98
+0.8% +$7.16K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$875K 0.04%
2,461
+780
+46% +$249K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$869K 0.04%
19,267
-834
-4% -$39K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.1B
$867K 0.04%
2,710
+1
+0% +$302
PH icon
116
Parker-Hannifin
PH
$120B
$831K 0.04%
1,096
+2
+0.2% +$1.48K
MS icon
117
Morgan Stanley
MS
$319B
$816K 0.04%
5,133
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$806K 0.03%
6,884
+84
+1% +$9.35K
SPGI icon
119
S&P Global
SPGI
$124B
$802K 0.03%
1,647
-48
-3% -$25.7K
BLK icon
120
Blackrock
BLK
$167B
$684K 0.03%
587
+2
+0.3% +$2.24K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$677K 0.03%
3,324
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$676K 0.03%
1,135
– –
DE icon
123
Deere & Co
DE
$165B
$655K 0.03%
1,433
-1,531
-52% -$755K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$646K 0.03%
2,169
-18
-0.8% -$5.2K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$12.8B
$640K 0.03%
5,405
-8,259
-60% -$940K
3 4
5
6 7

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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 Morningstar 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 Morningstar 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.