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BB

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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$321M 13.63%
3,550,678
+93,744
+3% +$8.75M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$319M 13.52%
1,625,697
+21,612
+1% +$4.33M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$266M 11.26%
3,648,480
+104,640
+3% +$8.14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$207M 8.79%
359,025
+5,467
+2% +$3.32M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$118M 5%
614,254
+26,774
+5% +$5.31M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$110M 4.64%
341,452
+7,482
+2% +$2.51M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$99.2M 4.21%
1,753,318
+172,282
+11% +$9.99M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$88.8M 3.77%
148,629
-460
-0.3% -$288K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$65.2M 2.76%
656,447
+40,078
+7% +$4.01M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$59.5M 2.52%
598,332
+50,990
+9% +$5.06M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.2M 1.79%
897,929
+52,972
+6% +$2.5M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.8M 1.43%
368,729
-72,757
-16% -$6.66M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$32.5M 1.38%
186,526
+1,046
+0.6% +$192K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.1M 1.02%
477,660
+238,811
+100% +$12.1M
CVX icon
15
Chevron
CVX
$373B
$17.1M 0.72%
82,445
-678
-0.8% -$124K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 0.71%
25,907
-348
-1% -$237K
MSFT icon
17
Microsoft
MSFT
$2.93T
$16.7M 0.71%
45,100
+5,057
+13% +$2.12M
XOM icon
18
ExxonMobil
XOM
$611B
$16.1M 0.68%
94,753
-1,346
-1% -$196K
AAPL icon
19
Apple
AAPL
$4.9T
$14M 0.59%
55,112
-75
-0.1% -$19.5K
STX icon
20
Seagate
STX
$178B
$14M 0.59%
35,674
-13,694
-28% -$5.23M
RIO icon
21
Rio Tinto
RIO
$147B
$14M 0.59%
149,635
-20,417
-12% -$1.86M
AMZN icon
22
Amazon
AMZN
$2.66T
$13.6M 0.58%
65,371
+1,543
+2% +$340K
PFE icon
23
Pfizer
PFE
$143B
$13.3M 0.56%
472,862
+27,212
+6% +$724K
SO icon
24
Southern Company
SO
$107B
$12.7M 0.54%
131,097
+3,196
+2% +$296K
VZ icon
25
Verizon
VZ
$182B
$12.4M 0.52%
246,289
-13,094
-5% -$607K
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 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.