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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
+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 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 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
VEEV icon
151
Veeva Systems
VEEV
$33.8B
$373K 0.02%
1,253
-81
-6% -$22.8K
ACN icon
152
Accenture
ACN
$106B
$373K 0.02%
1,511
-17
-1% -$4.43K
URI icon
153
United Rentals
URI
$65.7B
$354K 0.02%
+371
New +$331K
CTVA icon
154
Corteva
CTVA
$60.5B
$354K 0.02%
5,231
+453
+9% +$32.8K
DD icon
155
DuPont de Nemours
DD
$18.6B
$350K 0.02%
3,578
+160
+5% +$15.1K
FICO icon
156
Fair Isaac
FICO
$31.8B
$349K 0.02%
233
– –
SYK icon
157
Stryker
SYK
$135B
$341K 0.01%
+923
New +$357K
OTTR icon
158
Otter Tail
OTTR
$3.81B
$335K 0.01%
4,086
– –
EXAS
159
DELISTED
Exact Sciences
EXAS
$327K 0.01%
5,970
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$318K 0.01%
4,822
-1,913
-28% -$119K
MPLX icon
161
MPLX
MPLX
$58.6B
$310K 0.01%
6,200
– –
COF icon
162
Capital One
COF
$128B
$308K 0.01%
1,451
+5
+0.3% +$1.09K
MRK icon
163
Merck
MRK
$322B
$308K 0.01%
3,669
+34
+0.9% +$2.8K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$305K 0.01%
7,111
– –
ROL icon
165
Rollins
ROL
$18.6B
$303K 0.01%
5,163
– –
TT icon
166
Trane Technologies
TT
$98.8B
$299K 0.01%
708
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$298K 0.01%
6,858
-1,064
-13% -$46.1K
BKNG icon
168
Booking.com
BKNG
$156B
$286K 0.01%
1,325
– –
MCK icon
169
McKesson
MCK
$104B
$279K 0.01%
361
-106
-23% -$74.7K
SCHY icon
170
Schwab International Dividend Equity ETF
SCHY
$2.49B
$278K 0.01%
9,939
– –
CMCSA icon
171
Comcast
CMCSA
$87.3B
$276K 0.01%
8,794
-134
-2% -$4.49K
MET icon
172
MetLife
MET
$62.4B
$275K 0.01%
3,340
+20
+0.6% +$1.57K
IYW icon
173
iShares US Technology ETF
IYW
$22.6B
$272K 0.01%
1,390
– –
SNPS icon
174
Synopsys
SNPS
$71.6B
$264K 0.01%
+535
New +$302K
PANW icon
175
Palo Alto Networks
PANW
$256B
$258K 0.01%
1,265
-185
-13% -$35.4K
5 6
7
8 9

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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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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 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 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.