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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
MU icon
126
Micron Technology
MU
$835B
$622K 0.03%
3,720
-80
-2% -$10.2K
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$601K 0.03%
2,641
-158
-6% -$35.5K
CB icon
128
Chubb
CB
$140B
$588K 0.03%
2,084
-141
-6% -$38.8K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$858B
$580K 0.03%
867
-27
-3% -$17.4K
PALL icon
130
abrdn Physical Palladium Shares ETF
PALL
$609M
$571K 0.02%
+25,000
New +$535K
TXN icon
131
Texas Instruments
TXN
$248B
$566K 0.02%
3,080
+477
+18% +$93.3K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$557K 0.02%
6,920
-335
-5% -$25.7K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$545K 0.02%
8,002
-598
-7% -$39.5K
SLV icon
134
iShares Silver Trust
SLV
$27.7B
$532K 0.02%
12,550
+6,169
+97% +$222K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$530K 0.02%
3,851
-72
-2% -$9.63K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$509K 0.02%
2,003
+2
+0.1% +$496
HON icon
137
Honeywell
HON
$76.4B
$504K 0.02%
2,541
-151
-6% -$31.5K
LMT icon
138
Lockheed Martin
LMT
$131B
$503K 0.02%
1,008
-143
-12% -$64.9K
IP icon
139
International Paper
IP
$22.6B
$480K 0.02%
10,355
-196
-2% -$9.57K
DHR icon
140
Danaher
DHR
$138B
$444K 0.02%
2,242
-8
-0.4% -$1.59K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$440K 0.02%
1,465
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$433K 0.02%
+5,118
New +$424K
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
$428K 0.02%
7,000
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$55.9B
$418K 0.02%
4,331
– –
UNP icon
145
Union Pacific
UNP
$174B
$411K 0.02%
1,737
+215
+14% +$48.5K
ECL icon
146
Ecolab
ECL
$79.8B
$397K 0.02%
1,449
+131
+10% +$35.6K
SBUX icon
147
Starbucks
SBUX
$119B
$396K 0.02%
4,683
-343
-7% -$30.7K
ABT icon
148
Abbott
ABT
$187B
$391K 0.02%
2,918
-97
-3% -$12.7K
XEL icon
149
Xcel Energy
XEL
$49.2B
$391K 0.02%
4,845
-7,999
-62% -$579K
TOLZ icon
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$379K 0.02%
7,000
– –
4 5
6
7 8

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PCMI
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WWM
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LOAMS
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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.