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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
CB icon
126
Chubb
CB
$137B
$543K 0.02%
1,595
-137
-8% -$44.7K
BLK icon
127
Blackrock
BLK
$166B
$543K 0.02%
565
-32
-5% -$33.1K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K 0.02%
8,640
-4,613
-35% -$269K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.7B
$501K 0.02%
1,653
-75
-4% -$21.5K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.9B
$494K 0.02%
7,411
+411
+6% +$27.6K
GEV icon
131
GE Vernova
GEV
$284B
$484K 0.02%
+412
New +$421K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$477K 0.02%
4,642
-91
-2% -$9.24K
MRK icon
133
Merck
MRK
$315B
$472K 0.02%
3,672
+552
+18% +$64.6K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$468K 0.02%
9,259
– –
NSC icon
135
Norfolk Southern
NSC
$76.4B
$467K 0.02%
1,484
+19
+1% +$5.86K
LRCX icon
136
Lam Research
LRCX
$392B
$463K 0.02%
+1,068
New +$324K
USB icon
137
US Bancorp
USB
$98.4B
$443K 0.02%
7,333
-470
-6% -$26.3K
CMI icon
138
Cummins
CMI
$89.5B
$442K 0.02%
620
+11
+2% +$7.25K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$436K 0.02%
5,266
+263
+5% +$21K
FTNT icon
140
Fortinet
FTNT
$118B
$435K 0.02%
2,831
-15
-0.5% -$1.73K
UNP icon
141
Union Pacific
UNP
$179B
$432K 0.02%
1,589
-132
-8% -$34.7K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$431K 0.02%
3,905
-86
-2% -$9.04K
URI icon
143
United Rentals
URI
$65.5B
$421K 0.02%
372
+1
+0.3% +$951
TOLZ icon
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$415K 0.02%
7,000
– –
LMT icon
145
Lockheed Martin
LMT
$117B
$410K 0.02%
804
– –
SNDK
146
Sandisk
SNDK
$201B
$393K 0.02%
+173
New +$247K
OTTR icon
147
Otter Tail
OTTR
$3.9B
$368K 0.01%
4,086
– –
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$366K 0.01%
6,940
– –
CRM icon
149
Salesforce
CRM
$140B
$360K 0.01%
2,295
-2,210
-49% -$389K
IYW icon
150
iShares US Technology ETF
IYW
$24.1B
$358K 0.01%
1,418
+28
+2% +$6.43K
4 5
6
7 8

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WCA
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PCMI
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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
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IA
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MAMU
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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.