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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
-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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$844K 0.04%
17,088
-200
-1% -$10.4K
CRM icon
102
Salesforce
CRM
$154B
$841K 0.04%
4,505
-926
-17% -$192K
ALL icon
103
Allstate
ALL
$70.6B
$836K 0.04%
4,031
-263
-6% -$53.9K
DE icon
104
Deere & Co
DE
$165B
$806K 0.03%
1,430
+2
+0.1% +$1.13K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$776K 0.03%
13,253
-16,681
-56% -$979K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$774K 0.03%
1,798
+80
+5% +$35.8K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$718K 0.03%
2,288
-245
-10% -$81.5K
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$710K 0.03%
13,970
-3,072
-18% -$150K
MS icon
109
Morgan Stanley
MS
$319B
$709K 0.03%
4,309
-380
-8% -$65.8K
HEI icon
110
HEICO Corp
HEI
$49.6B
$685K 0.03%
2,497
-2,322
-48% -$748K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$659K 0.03%
2,181
+12
+0.6% +$3.77K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$657K 0.03%
6,164
-636
-9% -$72.2K
INTC icon
113
Intel
INTC
$413B
$590K 0.03%
13,374
-5
-0% -$229
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$577K 0.02%
935
– –
CRWD icon
115
CrowdStrike
CRWD
$183B
$575K 0.02%
5,896
+236
+4% +$25K
BLK icon
116
Blackrock
BLK
$167B
$574K 0.02%
597
-18
-3% -$18.9K
CB icon
117
Chubb
CB
$140B
$565K 0.02%
1,732
-347
-17% -$111K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$554K 0.02%
3,824
+34
+0.9% +$5.04K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$551K 0.02%
7,856
-47
-0.6% -$3.37K
HON icon
120
Honeywell
HON
$76.4B
$545K 0.02%
2,409
+14
+0.6% +$3.2K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$535K 0.02%
5,672
+327
+6% +$31.2K
UNH icon
122
UnitedHealth
UNH
$382B
$532K 0.02%
1,966
-1,179
-37% -$351K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$507K 0.02%
6,905
+360
+6% +$28.3K
TXN icon
124
Texas Instruments
TXN
$248B
$507K 0.02%
2,613
-120
-4% -$24.3K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$502K 0.02%
+3,802
New +$527K
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
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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 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.