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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
+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 Value ETF
VTV
+$27.8M
3
VUG icon
Vanguard 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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$309M 13.22%
3,456,934
+16,260
+0.5% +$1.44M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$306M 13.09%
1,604,085
+147,681
+10% +$27.8M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$288M 12.31%
3,543,840
+134,058
+4% +$10.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$217M 9.28%
353,558
+3,431
+1% +$2.11M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$113M 4.81%
587,480
+296,939
+102% +$56.4M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$112M 4.79%
333,970
-9,923
-3% -$3.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$93.5M 4%
149,089
-30,894
-17% -$19.2M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$89.8M 3.84%
1,581,036
+9,113
+0.6% +$512K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.6M 2.63%
616,369
+55,463
+10% +$5.57M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$54.3M 2.32%
547,342
+44,521
+9% +$4.42M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.3M 1.72%
441,486
+1,374
+0.3% +$126K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.8M 1.7%
844,957
+66,496
+9% +$3.13M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$34.6M 1.48%
185,480
+1,078
+0.6% +$201K
MSFT icon
14
Microsoft
MSFT
$2.84T
$19.4M 0.83%
40,043
+1,179
+3% +$591K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 0.77%
26,255
-271
-1% -$183K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.4M 0.66%
107,334
-613,865
-85% -$87.3M
AAPL icon
17
Apple
AAPL
$4.89T
$15M 0.64%
55,187
-6,274
-10% -$1.68M
AMZN icon
18
Amazon
AMZN
$2.5T
$14.7M 0.63%
63,828
-2,678
-4% -$613K
IBM icon
19
IBM
IBM
$202B
$13.6M 0.58%
45,962
+114
+0.2% +$34.1K
RIO icon
20
Rio Tinto
RIO
$148B
$13.6M 0.58%
170,052
-11,454
-6% -$825K
STX icon
21
Seagate
STX
$193B
$13.6M 0.58%
49,368
-6,985
-12% -$1.81M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.57%
20,186
+354
+2% +$236K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 0.56%
42,056
-3,075
-7% -$879K
CVX icon
24
Chevron
CVX
$388B
$12.7M 0.54%
83,123
+1,823
+2% +$278K
ABBV icon
25
AbbVie
ABBV
$458B
$12.1M 0.52%
52,915
-7,333
-12% -$1.67M
1
2 3 4 5

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WCA
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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 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.