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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 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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$300M 13.01%
3,440,674
+75,759
+2% +$6.44M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$273M 11.81%
3,409,782
-107,832
-3% -$8.24M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$272M 11.76%
1,456,404
+47,255
+3% +$8.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$210M 9.1%
350,127
-7,488
-2% -$4.29M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$113M 4.89%
343,893
-2,141
-0.6% -$676K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$110M 4.77%
179,983
-1,292
-0.7% -$762K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$102M 4.4%
721,199
+9,535
+1% +$1.31M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$87M 3.77%
1,571,923
+55,728
+4% +$3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$56.2M 2.44%
560,906
+31,000
+6% +$3.08M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$55.1M 2.39%
290,541
+4,537
+2% +$845K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$50M 2.17%
502,821
-27,436
-5% -$2.72M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.4M 1.75%
440,112
-3,797
-0.9% -$348K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.6M 1.58%
778,461
+331,869
+74% +$15.4M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$34.4M 1.49%
184,402
+2,215
+1% +$386K
MSFT icon
15
Microsoft
MSFT
$2.93T
$20.1M 0.87%
38,864
+392
+1% +$200K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.7M 0.77%
26,526
+65
+0.2% +$41.7K
AAPL icon
17
Apple
AAPL
$4.9T
$15.6M 0.68%
61,461
-8,373
-12% -$1.89M
AMZN icon
18
Amazon
AMZN
$2.66T
$14.6M 0.63%
66,506
+474
+0.7% +$107K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$14.6M 0.63%
19,832
+357
+2% +$266K
ABBV icon
20
AbbVie
ABBV
$450B
$13.9M 0.6%
60,248
-10,943
-15% -$2.23M
STX icon
21
Seagate
STX
$178B
$13.3M 0.58%
56,353
-15,232
-21% -$2.6M
IBM icon
22
IBM
IBM
$200B
$12.9M 0.56%
45,848
+1,683
+4% +$441K
CVX icon
23
Chevron
CVX
$373B
$12.6M 0.55%
81,300
+6,040
+8% +$935K
RIO icon
24
Rio Tinto
RIO
$147B
$12M 0.52%
181,506
+3,050
+2% +$189K
PFE icon
25
Pfizer
PFE
$143B
$11.6M 0.5%
457,094
+23,111
+5% +$570K
1
2 3 4 5

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PCMI
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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 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 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.