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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
+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 Value ETF
VTV
+$27.8M
3
VUG icon
Vanguard 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 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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$336K 0.01%
5,003
+181
+4% +$12.1K
MPLX icon
152
MPLX
MPLX
$58.6B
$331K 0.01%
6,200
– –
OTTR icon
153
Otter Tail
OTTR
$3.81B
$330K 0.01%
4,086
– –
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$316K 0.01%
6,994
-117
-2% -$5.18K
CMI icon
155
Cummins
CMI
$83.6B
$310K 0.01%
608
– –
ROL icon
156
Rollins
ROL
$18.6B
$310K 0.01%
5,163
– –
URI icon
157
United Rentals
URI
$65.7B
$300K 0.01%
371
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$298K 0.01%
515
-5
-1% -$2.83K
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$2.49B
$295K 0.01%
9,903
-36
-0.4% -$1.04K
BKNG icon
160
Booking.com
BKNG
$156B
$284K 0.01%
1,325
– –
IYW icon
161
iShares US Technology ETF
IYW
$22.6B
$278K 0.01%
1,390
– –
MCK icon
162
McKesson
MCK
$104B
$276K 0.01%
336
-25
-7% -$20.4K
TT icon
163
Trane Technologies
TT
$98.8B
$276K 0.01%
708
– –
CSGP icon
164
CoStar Group
CSGP
$12.2B
$266K 0.01%
3,962
-8,821
-69% -$625K
VEEV icon
165
Veeva Systems
VEEV
$33.8B
$263K 0.01%
1,177
-76
-6% -$20.2K
MET icon
166
MetLife
MET
$62.4B
$262K 0.01%
3,320
-20
-0.6% -$1.58K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$258K 0.01%
2,491
– –
BA icon
168
Boeing
BA
$169B
$252K 0.01%
1,162
– –
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$247K 0.01%
5,306
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.01%
+3,725
New +$244K
AFIF icon
171
Anfield Universal Fixed Income ETF
AFIF
$227M
$239K 0.01%
+25,387
New +$239K
WFC icon
172
Wells Fargo
WFC
$254B
$239K 0.01%
+2,563
New +$223K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$238K 0.01%
7,697
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$236K 0.01%
1,636
– –
BWA icon
175
BorgWarner
BWA
$12.8B
$234K 0.01%
5,202
– –
5 6
7
8 9

Similar funds

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 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.