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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
+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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$947K 0.04%
17,288
-930
-5% -$49.6K
NEE icon
102
NextEra Energy
NEE
$183B
$936K 0.04%
11,662
-173
-1% -$14.3K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$904K 0.04%
15,560
-86
-0.5% -$5K
ALL icon
104
Allstate
ALL
$68.3B
$894K 0.04%
4,294
-295
-6% -$60.4K
NOW icon
105
ServiceNow
NOW
$114B
$885K 0.04%
5,775
-250
-4% -$42.9K
SPGI icon
106
S&P Global
SPGI
$122B
$835K 0.04%
1,598
-49
-3% -$24.2K
MS icon
107
Morgan Stanley
MS
$330B
$832K 0.04%
4,689
-444
-9% -$74.1K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$818K 0.04%
2,533
-177
-7% -$57.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$120B
$805K 0.03%
6,800
-84
-1% -$9.95K
TYL icon
110
Tyler Technologies
TYL
$13.3B
$781K 0.03%
1,720
-49
-3% -$23.3K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$756K 0.03%
17,042
+10,184
+148% +$444K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$699K 0.03%
3,324
– –
GLD icon
113
SPDR Gold Trust
GLD
$133B
$681K 0.03%
1,718
-743
-30% -$284K
DE icon
114
Deere & Co
DE
$162B
$665K 0.03%
1,428
-5
-0.3% -$2.35K
CRWD icon
115
CrowdStrike
CRWD
$189B
$663K 0.03%
5,660
-3,616
-39% -$460K
BLK icon
116
Blackrock
BLK
$170B
$658K 0.03%
615
+28
+5% +$30.6K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$655K 0.03%
2,169
– –
CB icon
118
Chubb
CB
$135B
$649K 0.03%
2,079
-5
-0.2% -$1.46K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.1B
$635K 0.03%
5,247
-158
-3% -$19K
EXAS
120
DELISTED
Exact Sciences
EXAS
$606K 0.03%
5,970
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$564K 0.02%
935
-200
-18% -$120K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$564K 0.02%
823
-44
-5% -$29.9K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
$549K 0.02%
7,903
-99
-1% -$6.81K
CMG icon
124
Chipotle Mexican Grill
CMG
$49.4B
$542K 0.02%
+14,651
New +$530K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$540K 0.02%
6,545
-375
-5% -$30.8K
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
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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.