Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 240
Bell Bank disclosed 240 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 18.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Add QQQ
-1.0% $54.6M
Trim BILS
-39.5% -$23.5M
Add JAAA
+92.2% $22.3M
Trim BIL
-46.8% -$15.8M
Trim IEFA
-0.8% $18.9M
Add VUG
+491.9% $44.5M
Showing top 195 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.21% | -0.31% | -2.26% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.98% | -0.65% | -0.76% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.83% | +0.57% | +491.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.98% | +1.19% | -0.99% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.91% | -0.09% | -1.56% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | +0.13% | -0.99% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.16% | +0.99% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | -0.28% | -3.35% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | -0.09% | +7.58% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | +0.75% | +92.22% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.73% | -0.06% | +7.74% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.05% | +0.63% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.37% | -1.15% | -39.49% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.04% | +1.40% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.74% | -46.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +3.22% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.65% | +0.06% | -50.13% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | +0.17% | -0.75% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.04% | +3.69% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.63% | +0.28% | +5.37% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | +0.03% | +2.52% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.05% | +5.07% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | +2.64% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | +0.61% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.19% | +2.21% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.03% | +0.55% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | +6.89% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.18% | +0.96% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | +3.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | +4.90% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | — | +2.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +2.20% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +4.31% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +2.53% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | -0.12% | +2.44% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | -3.39% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.42% | +0.02% | +5.47% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.23% | +149.44% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | +3.70% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | -0.14% | -3.57% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | +2.56% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | — | -0.30% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | — | -0.55% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +4.22% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.34% | — | +10.98% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.33% | +0.33% | NEW | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.32% | — | +1.62% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.32% | +0.04% | +3.20% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.31% | +0.08% | +17.73% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 240 | $2.6B | 18 | |
| 2026-03-31 | 232 | $2.4B | 11 | |
| 2025-12-31 | 236 | $2.3B | 14 | |
| 2025-09-30 | 271 | $2.3B | 29 | |
| 2025-06-30 | 272 | $2.1B | 0 | |
| 2025-03-31 | 261 | $1.9B | 100 | |
| 2024-12-31 | 262 | $1.3B | 0 | |
| 2024-09-30 | 242 | $845.2M | 0 | |
| 2024-06-30 | 188 | $1.2B | 0 | |
| 2024-03-31 | 184 | $1.2B | 0 | |
| 2023-12-31 | 173 | $1.0B | 0 | |
| 2023-09-30 | 180 | $913.7M | 0 | |
| 2023-06-30 | 185 | $943.6M | 0 | |
| 2023-03-31 | 188 | $945.0M | 0 | |
| 2022-12-31 | 182 | $860.7M | 0 | |
| 2022-09-30 | 181 | $781.9M | 0 | |
| 2022-06-30 | 201 | $835.5M | 0 | |
| 2022-03-31 | 176 | $896.3M | 0 | |
| 2021-12-31 | 174 | $877.1M | 0 | |
| 2021-09-30 | 169 | $801.6M | 0 | |
| 2021-06-30 | 168 | $757.7M | 96 | |
| 2021-03-31 | 164 | $694.7M | 20 | |
| 2020-12-31 | 164 | $648.0M | 33 | |
| 2020-09-30 | 150 | $569.4M | 12 | |
| 2020-06-30 | 149 | $538.3M | 39 | |
| 2020-03-31 | 144 | $460.5M | 39 | |
| 2019-12-31 | 157 | $553.1M | 14 | |
| 2019-09-30 | 160 | $527.1M | 26 | |
| 2019-06-30 | 156 | $444.9M | 22 | |
| 2019-03-31 | 143 | $373.2M | 38 | |
| 2018-12-31 | 136 | $326.8M | 21 | |
| 2018-09-30 | 146 | $325.4M | 12 | |
| 2018-06-30 | 145 | $323.5M | 59 | |
| 2018-03-31 | 140 | $314.0M | 39 | |
| 2017-12-31 | 140 | $355.8M | 16 | |
| 2017-09-30 | 131 | $343.6M | 42 | |
| 2017-06-30 | 126 | $282.0M | 32 | |
| 2017-03-31 | 129 | $269.1M | 48 | |
| 2016-12-31 | 121 | $256.0M | 67 | |
| 2016-09-30 | 118 | $158.8M | 45 | |
| 2016-06-30 | 125 | $173.9M | 17 | |
| 2016-03-31 | 115 | $153.6M | 29 | |
| 2015-12-31 | 125 | $139.4M | 84 | |
| 2015-09-30 | 140 | $126.0M | 31 | |
| 2015-06-30 | 147 | $135.0M | 15 | |
| 2015-03-31 | 152 | $142.4M | 16 | |
| 2014-12-31 | 157 | $145.4M | 16 | |
| 2014-09-30 | 162 | $139.5M | 9 | |
| 2014-06-30 | 160 | $142.3M | 15 | |
| 2014-03-31 | 162 | $149.9M | 31 | |
| 2013-12-31 | 164 | $192.8M | 57 | |
| 2013-09-30 | 179 | $286.2M | 22 | |
| 2013-06-30 | 183 | $285.3M | 0 |
Bell Bank's most significant position changes for 2026-06-30: New buy: Stanley Black & Decker INC (SWK); Sold out: Dow INC (DOW); New buy: Hp INC (HPQ); Sold out: Viatris INC (VTRS); New buy: Clorox Company (CLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | -0.99% | Trim |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +92.22% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +491.94% | Add |
| 4 | SWK | Stanley Black & Decker INC | +0.3% | NEW | New buy |
| 5 | HPQ | Hp INC | +0.3% | NEW | New buy |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | +5.37% | Add |
| 7 | IP | International Paper Co | +0.3% | +1801.50% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +149.44% | Add |
| 9 | CLX | Clorox Company | +0.2% | NEW | New buy |
| 10 | AAA | Alternative Acc First Prior | +0.2% | NEW | New buy |
| 11 | CSCO | Cisco Systems INC | +0.2% | -0.75% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.99% | Add |
| 13 | VSDB | Vanguard Short Dur Bond ETF | +0.2% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.2% | +1.81% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.99% | Trim |
| 16 | MU | Micron Technology INC | +0.1% | +1.40% | Add |
| 17 | SWKS | Skyworks Solutions INC | +0.1% | +17.73% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.61% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.50% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | -50.13% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.90% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.63% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +5.07% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +321.25% | Add |
| 25 | AMAT | Applied Materials INC | +0.1% | +0.30% | Add |
| 26 | INTC | Intel CORP | +0.1% | +0.72% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.40% | Add |
| 28 | AAPL | Apple INC | 0% | +3.69% | Add |
| 29 | AVGO | Broadcom INC | 0% | +3.20% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +2.52% | Add |
| 31 | ABBV | Abbvie INC | 0% | +0.55% | Add |
| 32 | PRU | Prudential Financial INC | 0% | +5.47% | Add |
| 33 | UPS | United Parcel Service-cl B | — | +2.53% | Add |
| 34 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +7.74% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.56% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | +7.58% | Add |
| 37 | PFE | Pfizer INC | -0.1% | +2.44% | Add |
| 38 | T | At&t INC | -0.1% | +0.26% | Add |
| 39 | VZ | Verizon Communications INC | -0.1% | -3.57% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.96% | Add |
| 41 | CVX | Chevron CORP | -0.2% | +2.21% | Add |
| 42 | BXSL | Blackstone Secured Lending F | -0.2% | EXIT | Sold out |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.3% | -3.35% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.3% | -2.26% | Trim |
| 45 | VTRS | Viatris INC | -0.3% | EXIT | Sold out |
| 46 | DOW | Dow INC | -0.4% | EXIT | Sold out |
| 47 | LYB | LyondellBasell Industries N.V. | -0.4% | -94.82% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -0.76% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -46.79% | Trim |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.2% | -39.49% | Trim |
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