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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
TRV icon
176
Travelers Companies
TRV
$81.1B
$228K 0.01%
782
+2
+0.3% +$586
MSI icon
177
Motorola Solutions
MSI
$72.1B
$227K 0.01%
+522
New +$226K
MCK icon
178
McKesson
MCK
$104B
$226K 0.01%
261
-75
-22% -$66.9K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.01%
902
-24
-3% -$6.19K
BKNG icon
180
Booking.com
BKNG
$156B
$223K 0.01%
1,325
– –
GS icon
181
Goldman Sachs
GS
$289B
$213K 0.01%
252
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$109B
$212K 0.01%
1,594
-42
-3% -$5.92K
DAL icon
183
Delta Air Lines
DAL
$56.7B
$211K 0.01%
3,180
+8
+0.3% +$539
VEEV icon
184
Veeva Systems
VEEV
$33.8B
$207K 0.01%
1,179
+2
+0.2% +$393
SPGI icon
185
S&P Global
SPGI
$124B
$205K 0.01%
481
-1,117
-70% -$519K
BIIB icon
186
Biogen
BIIB
$30.9B
$203K 0.01%
+1,109
New +$204K
DBRG icon
187
DigitalBridge
DBRG
$2.92B
$193K 0.01%
12,500
– –
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.22B
$148K 0.01%
13,656
– –
ADP icon
189
Automatic Data Processing
ADP
$109B
– –
-815
Closed -$210K
CSGP icon
190
CoStar Group
CSGP
$12.2B
– –
-3,962
Closed -$266K
DIS icon
191
Walt Disney
DIS
$171B
– –
-1,965
Closed -$224K
EXAS
192
DELISTED
Exact Sciences
EXAS
– –
-5,970
Closed -$606K
FICO icon
193
Fair Isaac
FICO
$31.8B
– –
-225
Closed -$380K
HBAN icon
194
Huntington Bancshares
HBAN
$34B
– –
-519,395
Closed -$9.01M
INTU icon
195
Intuit
INTU
$91.1B
– –
-304
Closed -$201K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.5B
– –
-595
Closed -$204K
PANW icon
197
Palo Alto Networks
PANW
$256B
– –
-1,200
Closed -$221K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-15,497
Closed -$1.71M
TYL icon
199
Tyler Technologies
TYL
$13.7B
– –
-1,720
Closed -$781K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
– –
-710
Closed -$204K
5 6 7
8
9

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WCA
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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.