CIK: 0001002672
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%.
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Bell Bank's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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