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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
-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
LMT icon
126
Lockheed Martin
LMT
$131B
$486K 0.02%
804
-54
-6% -$33.3K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$10.9B
$469K 0.02%
7,000
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.02%
9,259
– –
NOW icon
129
ServiceNow
NOW
$120B
$454K 0.02%
4,340
-1,435
-25% -$169K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$453K 0.02%
1,728
-196
-10% -$53K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$453K 0.02%
+4,733
New +$468K
NXPI icon
132
NXP Semiconductors
NXPI
$60.8B
$437K 0.02%
2,219
-213
-9% -$47.2K
DHR icon
133
Danaher
DHR
$138B
$425K 0.02%
2,240
+8
+0.4% +$1.7K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$420K 0.02%
1,465
– –
TOLZ icon
135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$420K 0.02%
7,000
– –
UNP icon
136
Union Pacific
UNP
$174B
$418K 0.02%
1,721
+28
+2% +$6.86K
USB icon
137
US Bancorp
USB
$97.9B
$406K 0.02%
7,803
-165,669
-96% -$9.1M
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$388K 0.02%
3,991
-631
-14% -$63K
MRK icon
139
Merck
MRK
$322B
$375K 0.02%
3,120
-255
-8% -$29.4K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$858B
$375K 0.02%
574
-249
-30% -$170K
IP icon
141
International Paper
IP
$22.6B
$370K 0.02%
10,360
+5
+0% +$208
OTTR icon
142
Otter Tail
OTTR
$3.81B
$359K 0.02%
4,086
– –
MPLX icon
143
MPLX
MPLX
$58.6B
$354K 0.02%
6,200
– –
XEL icon
144
Xcel Energy
XEL
$49.2B
$349K 0.01%
4,397
-448
-9% -$35.1K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$349K 0.01%
5,003
– –
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$340K 0.01%
6,940
-54
-0.8% -$2.65K
ECL icon
147
Ecolab
ECL
$79.8B
$329K 0.01%
1,236
-189
-13% -$53.3K
CMI icon
148
Cummins
CMI
$83.6B
$328K 0.01%
609
+1
+0.2% +$566
SBUX icon
149
Starbucks
SBUX
$119B
$327K 0.01%
3,648
-772
-17% -$73K
SYK icon
150
Stryker
SYK
$135B
$319K 0.01%
972
-48
-5% -$17.2K
4 5
6
7 8

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WCA
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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 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.