We are live on ! Find out more
BB

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
SCHY icon
151
Schwab International Dividend Equity ETF
SCHY
$2.49B
$311K 0.01%
9,820
-83
-0.8% -$2.63K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$310K 0.01%
5,114
+868
+20% +$50.6K
TT icon
153
Trane Technologies
TT
$98.8B
$303K 0.01%
726
+18
+3% +$7.64K
HSY icon
154
Hershey
HSY
$37.3B
$285K 0.01%
1,371
-8,928
-87% -$1.88M
BWA icon
155
BorgWarner
BWA
$12.8B
$282K 0.01%
5,202
– –
FDX icon
156
FedEx
FDX
$73B
$281K 0.01%
788
+2
+0.3% +$694
ROL icon
157
Rollins
ROL
$18.6B
$276K 0.01%
5,163
– –
URI icon
158
United Rentals
URI
$65.7B
$270K 0.01%
371
– –
ACN icon
159
Accenture
ACN
$106B
$268K 0.01%
1,352
-100
-7% -$23.3K
COF icon
160
Capital One
COF
$128B
$266K 0.01%
1,457
+6
+0.4% +$1.25K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$264K 0.01%
2,734
+243
+10% +$25.2K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$257K 0.01%
5,306
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$254K 0.01%
516
+1
+0.2% +$543
IYW icon
164
iShares US Technology ETF
IYW
$22.6B
$252K 0.01%
1,390
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$252K 0.01%
3,725
– –
ABT icon
166
Abbott
ABT
$187B
$248K 0.01%
2,419
-306
-11% -$34.6K
DFIV icon
167
Dimensional International Value ETF
DFIV
$20.9B
$245K 0.01%
4,646
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.01%
3,049
-16,598
-84% -$1.31M
AFIF icon
169
Anfield Universal Fixed Income ETF
AFIF
$227M
$236K 0.01%
25,387
– –
MET icon
170
MetLife
MET
$62.4B
$235K 0.01%
3,320
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.01%
7,697
– –
BA icon
172
Boeing
BA
$169B
$233K 0.01%
1,170
+8
+0.7% +$1.82K
FTNT icon
173
Fortinet
FTNT
$112B
$233K 0.01%
2,846
-20,168
-88% -$1.63M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$233K 0.01%
301
+1
+0.3% +$766
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$230K 0.01%
+1,612
New +$240K
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 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.