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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
+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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$535K 0.02%
3,790
-61
-2% -$8.48K
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$528K 0.02%
2,432
-209
-8% -$44.8K
DHR icon
128
Danaher
DHR
$138B
$511K 0.02%
2,232
-10
-0.4% -$2.2K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$496K 0.02%
1,924
-79
-4% -$20.2K
INTC icon
130
Intel
INTC
$413B
$494K 0.02%
13,379
-53,684
-80% -$2.03M
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$481K 0.02%
5,345
+227
+4% +$19.7K
TXN icon
132
Texas Instruments
TXN
$248B
$474K 0.02%
2,733
-347
-11% -$59.4K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$468K 0.02%
9,259
-10,000
-52% -$507K
HON icon
134
Honeywell
HON
$76.4B
$467K 0.02%
2,395
-146
-6% -$28.6K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$445K 0.02%
4,622
+291
+7% +$28K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$430K 0.02%
7,000
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$423K 0.02%
1,465
– –
LMT icon
138
Lockheed Martin
LMT
$131B
$415K 0.02%
858
-150
-15% -$71.8K
IP icon
139
International Paper
IP
$22.6B
$408K 0.02%
10,355
– –
UNP icon
140
Union Pacific
UNP
$174B
$392K 0.02%
1,693
-44
-3% -$10K
ACN icon
141
Accenture
ACN
$106B
$390K 0.02%
1,452
-59
-4% -$15K
FICO icon
142
Fair Isaac
FICO
$31.8B
$380K 0.02%
225
-8
-3% -$13.8K
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$379K 0.02%
7,000
– –
ECL icon
144
Ecolab
ECL
$79.8B
$374K 0.02%
1,425
-24
-2% -$6.39K
SBUX icon
145
Starbucks
SBUX
$119B
$372K 0.02%
4,420
-263
-6% -$22.2K
SYK icon
146
Stryker
SYK
$135B
$358K 0.02%
1,020
+97
+11% +$35.3K
XEL icon
147
Xcel Energy
XEL
$49.2B
$358K 0.02%
4,845
– –
MRK icon
148
Merck
MRK
$322B
$355K 0.02%
3,375
-294
-8% -$27.6K
COF icon
149
Capital One
COF
$128B
$352K 0.02%
1,451
– –
ABT icon
150
Abbott
ABT
$187B
$341K 0.01%
2,725
-193
-7% -$24.6K
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 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.