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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
+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
BND icon
201
Vanguard Total Bond Market
BND
$158B
– –
-6,369
Closed -$469K
C icon
202
Citigroup
C
$213B
– –
-2,671
Closed -$227K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-6,199
Closed -$553K
HES
204
DELISTED
Hess
HES
– –
-5,567
Closed -$771K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-4,370
Closed -$590K
MDT icon
206
Medtronic
MDT
$112B
– –
-2,943
Closed -$257K
OEF icon
207
iShares S&P 100 ETF
OEF
$19.5B
– –
-822
Closed -$250K
PECO icon
208
Phillips Edison & Co
PECO
$5.5B
– –
-20,495
Closed -$718K
QCOM icon
209
Qualcomm
QCOM
$164B
– –
-3,961
Closed -$631K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,239
Closed -$227K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-4,715
Closed -$598K
5 6 7 8
9

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WWM
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SI
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ACI
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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.