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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
TT icon
151
Trane Technologies
TT
$104B
$358K 0.01%
728
+2
+0.3% +$935
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$357K 0.01%
+3,314
New +$354K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.01%
4,598
+873
+23% +$64.1K
ECL icon
154
Ecolab
ECL
$75.7B
$351K 0.01%
1,259
+23
+2% +$6.06K
MPLX icon
155
MPLX
MPLX
$58B
$349K 0.01%
6,200
– –
XEL icon
156
Xcel Energy
XEL
$49.1B
$348K 0.01%
4,328
-69
-2% -$5.51K
WDC icon
157
Western Digital
WDC
$172B
$347K 0.01%
+544
New +$265K
BWA icon
158
BorgWarner
BWA
$12.8B
$345K 0.01%
5,202
– –
PANW icon
159
Palo Alto Networks
PANW
$292B
$328K 0.01%
+963
New +$220K
LYB icon
160
LyondellBasell Industries
LYB
$19.4B
$322K 0.01%
6,108
-111,905
-95% -$7.72M
SYK icon
161
Stryker
SYK
$123B
$320K 0.01%
1,017
+45
+5% +$14.2K
INV
162
Innventure Inc
INV
$270M
$315K 0.01%
+62,223
New +$366K
SCHY icon
163
Schwab International Dividend Equity ETF
SCHY
$2.39B
$312K 0.01%
9,820
– –
GS icon
164
Goldman Sachs
GS
$312B
$310K 0.01%
307
+55
+22% +$53.6K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.01%
1,623
+29
+2% +$4.96K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$302K 0.01%
1,839
+227
+14% +$36K
BA icon
167
Boeing
BA
$166B
$302K 0.01%
1,395
+225
+19% +$50.1K
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$299K 0.01%
5,182
+68
+1% +$3.9K
DAL icon
169
Delta Air Lines
DAL
$55.6B
$298K 0.01%
3,180
– –
COF icon
170
Capital One
COF
$129B
$293K 0.01%
1,458
+1
+0.1% +$191
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$292K 0.01%
5,306
– –
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$284K 0.01%
2,734
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$196B
$282K 0.01%
563
+47
+9% +$22.6K
MET icon
174
MetLife
MET
$60B
$281K 0.01%
3,320
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.6B
$271K 0.01%
902
– –
5 6
7
8 9

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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
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.