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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
+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 Morningstar 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 Morningstar 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
CMI icon
176
Cummins
CMI
$83.6B
$257K 0.01%
+608
New +$233K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$252K 0.01%
520
-1,547
-75% -$720K
BA icon
178
Boeing
BA
$169B
$251K 0.01%
1,162
+100
+9% +$22.5K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$247K 0.01%
2,491
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.01%
7,697
-2,050
-21% -$64.5K
ADP icon
181
Automatic Data Processing
ADP
$109B
$241K 0.01%
821
+6
+0.7% +$1.81K
MSI icon
182
Motorola Solutions
MSI
$72.1B
$238K 0.01%
521
– –
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$237K 0.01%
5,306
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$109B
$231K 0.01%
1,636
-1,338
-45% -$177K
BWA icon
185
BorgWarner
BWA
$12.8B
$229K 0.01%
+5,202
New +$208K
DIS icon
186
Walt Disney
DIS
$171B
$226K 0.01%
1,974
+209
+12% +$24.6K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.01%
926
-396
-30% -$90.9K
VMC icon
188
Vulcan Materials
VMC
$36.8B
$221K 0.01%
+717
New +$204K
TRV icon
189
Travelers Companies
TRV
$81.1B
$218K 0.01%
+780
New +$209K
DFIV icon
190
Dimensional International Value ETF
DFIV
$20.9B
$214K 0.01%
4,646
-860
-16% -$38.5K
TTD icon
191
Trade Desk
TTD
$8.97B
$212K 0.01%
4,333
-389
-8% -$24.7K
INTU icon
192
Intuit
INTU
$91.1B
$208K 0.01%
304
-2
-0.7% -$1.44K
GS icon
193
Goldman Sachs
GS
$289B
$207K 0.01%
+260
New +$193K
UBER icon
194
Uber
UBER
$145B
$203K 0.01%
+2,076
New +$194K
WST icon
195
West Pharmaceutical
WST
$23.7B
$203K 0.01%
+774
New +$188K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.22B
$168K 0.01%
13,656
– –
DBRG icon
197
DigitalBridge
DBRG
$2.92B
$146K 0.01%
12,500
– –
NINE
198
DELISTED
Nine Energy Service
NINE
$23.5K ﹤0.01%
37,258
– –
AAAU icon
199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-17,268
Closed -$564K
ANSS
200
DELISTED
Ansys
ANSS
– –
-1,789
Closed -$628K
5 6 7
8
9

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PCMI
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WWM
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SI
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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 Morningstar 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 Morningstar 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.