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
+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 Morningstar Value ETF
VTV
+$27.8M
3
VUG icon
Vanguard Morningstar 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 Morningstar 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
DFIV icon
176
Dimensional International Value ETF
DFIV
$20.9B
$232K 0.01%
4,646
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$72.9B
$232K 0.01%
+300
New +$204K
BMY icon
178
Bristol-Myers Squibb
BMY
$129B
$229K 0.01%
4,246
-15,021
-78% -$723K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.1B
$228K 0.01%
926
– –
FDX icon
180
FedEx
FDX
$73B
$227K 0.01%
+786
New +$206K
TRV icon
181
Travelers Companies
TRV
$81.1B
$226K 0.01%
780
– –
DIS icon
182
Walt Disney
DIS
$171B
$224K 0.01%
1,965
-9
-0.5% -$991
GS icon
183
Goldman Sachs
GS
$289B
$222K 0.01%
252
-8
-3% -$6.53K
PANW icon
184
Palo Alto Networks
PANW
$256B
$221K 0.01%
1,200
-65
-5% -$13.1K
DAL icon
185
Delta Air Lines
DAL
$56.7B
$220K 0.01%
+3,172
New +$198K
WST icon
186
West Pharmaceutical
WST
$23.7B
$213K 0.01%
774
– –
ADP icon
187
Automatic Data Processing
ADP
$109B
$210K 0.01%
815
-6
-0.7% -$1.6K
UBER icon
188
Uber
UBER
$145B
$208K 0.01%
2,551
+475
+23% +$42.8K
VMC icon
189
Vulcan Materials
VMC
$36.8B
$205K 0.01%
717
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$18.5B
$204K 0.01%
+710
New +$198K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.5B
$204K 0.01%
+595
New +$202K
INTU icon
192
Intuit
INTU
$91.1B
$201K 0.01%
304
– –
DBRG icon
193
DigitalBridge
DBRG
$2.92B
$192K 0.01%
12,500
– –
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.22B
$154K 0.01%
13,656
– –
AFL icon
195
Aflac
AFL
$65.5B
– –
-20,027
Closed -$2.24M
CMCSA icon
196
Comcast
CMCSA
$87.3B
– –
-8,794
Closed -$276K
CTVA icon
197
Corteva
CTVA
$60.5B
– –
-5,231
Closed -$354K
DD icon
198
DuPont de Nemours
DD
$18.6B
– –
-3,578
Closed -$350K
EXR icon
199
Extra Space Storage
EXR
$32.3B
– –
-24,375
Closed -$3.44M
MSI icon
200
Motorola Solutions
MSI
$72.1B
– –
-521
Closed -$238K
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.