BB

Bell Bank

Diversified strategyMomentum followerLong-term holder

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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Personality snowflake

Concentration
27.5
Portfolio Stability
17.99
Momentum/Contrarian
100
Sector conviction
47.67
Diversification
100
Sizing Uniformity
64.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 195 holdings (of 240 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other13.21%-0.31%-2.26%
2IEFAIshares Core Msci Eafe ETFETF-Other12.98%-0.65%-0.76%
3VUGVanguard Growth ETFETF-Other11.83%+0.57%+491.94%
4QQQInvesco Qqq Trust Series 1ETF-Tech9.98%+1.19%-0.99%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.91%-0.09%-1.56%
6VTIVanguard Total Stock Mkt ETFETF-Other4.77%+0.13%-0.99%
7VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.93%+0.16%+0.99%
8SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.93%-0.28%-3.35%
9AGGIshares Core U.s. AggregateETF-Other2.67%-0.09%+7.58%
10JAAAJanus Henderson Aaa Clo ETFETF-Other1.77%+0.75%+92.22%
11VMBSVanguard Mortgage-backed SecETF-Other1.73%-0.06%+7.74%
12NVDANvidia CORPStock-Tech1.43%+0.05%+0.63%
13BILSSs Spdrb B 3-12m T-bill ETFETF-Other1.37%-1.15%-39.49%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.75%+0.04%+1.40%
15BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.69%-0.74%-46.79%
16MSFTMicrosoft CORPStock-Tech0.66%—+3.22%
17STXSeagate Technology Holdings plcStock-Tech0.65%+0.06%-50.13%
18CSCOCisco Systems INCStock-Tech0.65%+0.17%-0.75%
19AAPLApple INCStock-Tech0.63%+0.04%+3.69%
20HPEHewlett Packard EnterpriseStock-Tech0.63%+0.28%+5.37%
21AMZNAmazon.com INCStock-Consumer Disc0.61%+0.03%+2.52%
22IBMIntl Business Machines CORPStock-Tech0.57%+0.05%+5.07%
23RIORio Tinto Plc-spon AdrStock-Materials0.56%—+2.64%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.56%+0.07%+0.61%
25CVXChevron CORPStock-Energy0.53%-0.19%+2.21%
26ABBVAbbvie INCStock-Healthcare0.52%+0.03%+0.55%
27SOSouthern Co/theStock-Utilities0.51%—+6.89%
28XOMExxon Mobil CORPStock-Energy0.50%-0.18%+0.96%
29ADMArcher-daniels-midland CoStock-Consumer Staples0.49%—+3.13%
30GOOGAlphabet Inc-cl CStock-Comm Services0.47%+0.06%+4.90%
31TRPTc Energy CORPStock-Energy0.47%—+2.31%
32METAMeta Platforms Inc-class AStock-Comm Services0.47%—+2.20%
33AMGNAmgen INCStock-Healthcare0.47%—+4.31%
34UPSUnited Parcel Service-cl BStock-Industrials0.46%—+2.53%
35PFEPfizer INCStock-Healthcare0.44%-0.12%+2.44%
36KMBKimberly-clark CORPStock-Consumer Staples0.43%—-3.39%
37PRUPrudential Financial INCStock-Financials0.42%+0.02%+5.47%
38PGProcter & Gamble Co/theStock-Consumer Staples0.41%+0.23%+149.44%
39DUKDuke Energy CORPStock-Utilities0.40%—+3.70%
40VZVerizon Communications INCStock-Comm Services0.38%-0.14%-3.57%
41GILDGilead Sciences INCStock-Healthcare0.38%—+2.56%
42ARCCAres Capital CORPStock-Financials0.36%—-0.30%
43GSKGsk Plc-spon AdrStock-Healthcare0.36%—-0.55%
44PEPPepsico INCStock-Consumer Staples0.35%—+4.22%
45SWKStanley Black & Decker INCStock-Industrials0.34%+0.34%NEW
46KHCKraft Heinz Co/theStock-Consumer Staples0.34%—+10.98%
47HPQHp INCStock-Tech0.33%+0.33%NEW
48KMIKinder Morgan INCStock-Energy0.32%—+1.62%
49AVGOBroadcom INCStock-Tech0.32%+0.04%+3.20%
50SWKSSkyworks Solutions INCStock-Tech0.31%+0.08%+17.73%
1–50 of 195

Holding changes this quarter

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).

Position changes disclosed by Bell Bank for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+1.2%-0.99%Trim
2JAAAJanus Henderson Aaa Clo ETF+0.8%+92.22%Add
3VUGVanguard Growth ETF+0.6%+491.94%Add
4SWKStanley Black & Decker INC+0.3%NEWNew buy
5HPQHp INC+0.3%NEWNew buy
6HPEHewlett Packard Enterprise+0.3%+5.37%Add
7IPInternational Paper Co+0.3%+1801.50%Add
8PGProcter & Gamble Co/the+0.2%+149.44%Add
9CLXClorox Company+0.2%NEWNew buy
10AAAAlternative Acc First Prior+0.2%NEWNew buy
11CSCOCisco Systems INC+0.2%-0.75%Trim
12VOOVanguard S&p 500 ETF+0.2%+0.99%Add
13VSDBVanguard Short Dur Bond ETF+0.2%NEWNew buy
14AMDAdvanced Micro Devices+0.2%+1.81%Add
15VTIVanguard Total Stock Mkt ETF+0.1%-0.99%Trim
16MUMicron Technology INC+0.1%+1.40%Add
17SWKSSkyworks Solutions INC+0.1%+17.73%Add
18GOOGLAlphabet Inc-cl A+0.1%+0.61%Add
19TSMTaiwan Semiconductor-sp Adr+0.1%+3.50%Add
20STXSeagate Technology Holdings plc+0.1%-50.13%Trim
21GOOGAlphabet Inc-cl C+0.1%+4.90%Add
22NVDANvidia CORP+0.1%+0.63%Add
23IBMIntl Business Machines CORP+0.1%+5.07%Add
24IVVIshares Core S&p 500 ETF+0.1%+321.25%Add
25AMATApplied Materials INC+0.1%+0.30%Add
26INTCIntel CORP+0.1%+0.72%Add
27SPYSs Spdr S&p 500 ETF Trust-us0%+1.40%Add
28AAPLApple INC0%+3.69%Add
29AVGOBroadcom INC0%+3.20%Add
30AMZNAmazon.com INC0%+2.52%Add
31ABBVAbbvie INC0%+0.55%Add
32PRUPrudential Financial INC0%+5.47%Add
33UPSUnited Parcel Service-cl B—+2.53%Add
34VMBSVanguard Mortgage-backed Sec-0.1%+7.74%Add
35RSPInvesco S&p 500 Equal Weight-0.1%-1.56%Trim
36AGGIshares Core U.s. Aggregate-0.1%+7.58%Add
37PFEPfizer INC-0.1%+2.44%Add
38TAt&t INC-0.1%+0.26%Add
39VZVerizon Communications INC-0.1%-3.57%Trim
40XOMExxon Mobil CORP-0.2%+0.96%Add
41CVXChevron CORP-0.2%+2.21%Add
42BXSLBlackstone Secured Lending F-0.2%EXITSold out
43SPYVSs Spdr P S&p 500 Value ETF-0.3%-3.35%Trim
44VTVVanguard Value ETF-0.3%-2.26%Trim
45VTRSViatris INC-0.3%EXITSold out
46DOWDow INC-0.4%EXITSold out
47LYBLyondellBasell Industries N.V.-0.4%-94.82%Trim
48IEFAIshares Core Msci Eafe ETF-0.7%-0.76%Trim
49BILSs Spdr Bb 1-3m T-bill ETF-0.7%-46.79%Trim
50BILSSs Spdrb B 3-12m T-bill ETF-1.2%-39.49%Trim

FAQ

What is Bell Bank and what type of investor is it?
Bell Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 240 disclosed positions.
What are Bell Bank's largest equity positions?
Based on the latest 13F filing, Bell Bank's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $346.3M (13.2%) 2. Ishares Core Msci Eafe ETF (IEFA) — $340.3M (13.0%) 3. Vanguard Growth ETF (VUG) — $310.1M (11.8%) 4. Invesco Qqq Trust Series 1 (QQQ) — $261.8M (10.0%) 5. Invesco S&p 500 Equal Weight (RSP) — $128.7M (4.9%)
What changes did Bell Bank make in its most recent portfolio filing?
In the latest reported quarter, Bell Bank made 50 notable position adjustments: 5 new positions were initiated, 30 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Bell Bank focus on?
Bell Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Consumer Staples: 12.6% • Health Care: 10.4% • Communication Services: 9.3% • Financials: 8.2% • Energy: 7.8%

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