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
+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
TRV icon
176
Travelers Companies
TRV
$78.3B
$262K 0.01%
794
+12
+2% +$3.64K
FTMN
177
Franklin Minnesota Municipal Income ETF
FTMN
$200M
$262K 0.01%
+29,335
New +$259K
DHR icon
178
Danaher
DHR
$143B
$257K 0.01%
1,347
-893
-40% -$162K
DFIV icon
179
Dimensional International Value ETF
DFIV
$20.5B
$251K 0.01%
4,646
– –
FDX icon
180
FedEx
FDX
$73.3B
$245K 0.01%
782
-6
-0.8% -$2.18K
BIIB icon
181
Biogen
BIIB
$29.9B
$240K 0.01%
1,109
– –
BKNG icon
182
Booking.com
BKNG
$140B
$236K 0.01%
1,325
– –
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.01%
7,697
– –
SBUX icon
184
Starbucks
SBUX
$118B
$231K 0.01%
2,260
-1,388
-38% -$140K
GLW icon
185
Corning
GLW
$133B
$218K 0.01%
+854
New +$155K
MSI icon
186
Motorola Solutions
MSI
$68.5B
$217K 0.01%
522
– –
AME icon
187
Ametek
AME
$54.2B
$217K 0.01%
+895
New +$206K
ROK icon
188
Rockwell Automation
ROK
$51.3B
$213K 0.01%
+431
New +$188K
VHT icon
189
Vanguard Health Care ETF
VHT
$18B
$212K 0.01%
+710
New +$197K
VMC icon
190
Vulcan Materials
VMC
$36.6B
$212K 0.01%
+719
New +$206K
ABT icon
191
Abbott
ABT
$177B
$207K 0.01%
2,284
-135
-6% -$12.3K
WST icon
192
West Pharmaceutical
WST
$25.1B
$201K 0.01%
+560
New +$171K
DBRG icon
193
DigitalBridge
DBRG
$2.92B
$197K 0.01%
12,500
– –
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.22B
$151K 0.01%
13,656
– –
BOF icon
195
BranchOut Food
BOF
$61.9M
$57.5K ﹤0.01%
+12,500
New +$47.3K
ACN icon
196
Accenture
ACN
$88.4B
– –
-1,352
Closed -$268K
AFIF icon
197
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-25,387
Closed -$236K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,049
Closed -$239K
BXSL icon
199
Blackstone Secured Lending
BXSL
$5.43B
– –
-232,851
Closed -$5.52M
DOW icon
200
Dow Inc
DOW
$21.9B
– –
-215,197
Closed -$8.96M
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 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.