Bell Bank
CIK: 0001002672SEC EDGAR →
Portfolio Value
$2.3B
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,456,934 | $309.3M | 13.22% |
| 2 | VANGUARD INDEX FDS | 1,604,085 | $306.4M | 13.09% |
| 3 | VANGUARD INDEX FDS | 590,640 | $288.1M | 12.31% |
| 4 | INVESCO EXCHANGE TRADED FD T | 587,480 | $112.5M | 4.81% |
| 5 | VANGUARD INDEX FDS | 333,970 | $112.0M | 4.79% |
| 6 | SPDR SERIES TRUST | 1,581,036 | $89.8M | 3.84% |
| 7 | ISHARES TR | 616,369 | $61.6M | 2.63% |
| 8 | SPDR SERIES TRUST | 547,342 | $54.3M | 2.32% |
| 9 | SPDR SERIES TRUST | 441,486 | $40.3M | 1.72% |
| 10 | VANGUARD SCOTTSDALE FDS | 844,957 | $39.8M | 1.70% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (194)
$309.3M · 3.5M shares
$306.4M · 1.6M shares
$288.1M · 591K shares
$112.5M · 587K shares
$112.0M · 334K shares
$89.8M · 1.6M shares
$61.6M · 616K shares
$54.3M · 547K shares
$40.3M · 441K shares
$39.8M · 845K shares
$34.6M · 185K shares
$19.4M · 40K shares
$15.4M · 107K shares
$15.0M · 55K shares
$14.7M · 64K shares
$13.6M · 46K shares
$13.6M · 170K shares
$13.6M · 49K shares
$13.2M · 42K shares
$12.7M · 83K shares
$12.1M · 53K shares
$12.1M · 239K shares
$11.6M · 96K shares
$11.5M · 149K shares
$11.5M · 116K shares
$11.2M · 128K shares
$11.1M · 446K shares
$11.0M · 35K shares
$10.8M · 535K shares
$10.6M · 259K shares
$10.2M · 185K shares
$9.8M · 30K shares
$9.6M · 85K shares
$9.4M · 77K shares
$9.4M · 65K shares
$9.3M · 161K shares
$9.3M · 173K shares
$9.1M · 78K shares
$9.0M · 184K shares
$9.0M · 519K shares
$8.1M · 327K shares
$8.1M · 335K shares
$7.8M · 327K shares
$7.3M · 266K shares
$6.9M · 20K shares
$6.9M · 553K shares
$6.5M · 73K shares
$6.5M · 20K shares
$6.5M · 373K shares
$5.9M · 17K shares
$5.8M · 247K shares
$5.4M · 124K shares
$5.1M · 51K shares
$5.0M · 11K shares
$4.2M · 30K shares
$3.9M · 13K shares
$3.4M · 11K shares
$2.9M · 104K shares
$2.4M · 42K shares
$2.3M · 21K shares
$2.3M · 30K shares
$2.2M · 36K shares
$2.2M · 49K shares
$2.1M · 9K shares
$2.1M · 6K shares
$2.0M · 9K shares
$2.0M · 21K shares
$1.9M · 28K shares
$1.9M · 10K shares
$1.8M · 23K shares
$1.8M · 24K shares
$1.8M · 30K shares
$1.7M · 7K shares
$1.7M · 15K shares
$1.6M · 5K shares
$1.5M · 20K shares
$1.5M · 88K shares
$1.5M · 7K shares
$1.4M · 5K shares
$1.4M · 8K shares
$1.3M · 5K shares
$1.3M · 4K shares
$1.2M · 8K shares
$1.1M · 20K shares
$1.1M · 5K shares
$1.0M · 4K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 25K shares
$965K · 1K shares
$963K · 1K shares
$946K · 17K shares
$936K · 12K shares
$904K · 16K shares
$893K · 4K shares
$884K · 6K shares
$835K · 2K shares
$832K · 5K shares
$818K · 3K shares
$804K · 2K shares
$780K · 2K shares
$755K · 17K shares
$699K · 3K shares
$680K · 2K shares
$664K · 1K shares
$663K · 1K shares
$658K · 615 shares
$655K · 2K shares
$648K · 2K shares
$634K · 5K shares
$606K · 6K shares
$564K · 935 shares
$563K · 823 shares
$548K · 8K shares
$542K · 15K shares
$540K · 1K shares
$534K · 4K shares
$527K · 2K shares
$510K · 2K shares
$496K · 2K shares
$493K · 13K shares
$481K · 5K shares
$474K · 3K shares
$468K · 9K shares
$467K · 2K shares
$444K · 5K shares
$429K · 7K shares
$422K · 1K shares
$414K · 858 shares
$407K · 10K shares
$391K · 2K shares
$389K · 1K shares
$380K · 225 shares
$379K · 7K shares
$374K · 1K shares
$372K · 4K shares
$358K · 1K shares
$357K · 5K shares
$355K · 3K shares
$351K · 1K shares
$341K · 3K shares
$336K · 5K shares
$330K · 4K shares
$330K · 6K shares
$316K · 7K shares
$310K · 608 shares
$309K · 5K shares
$300K · 371 shares
$298K · 515 shares
$295K · 10K shares
$283K · 53 shares
$277K · 1K shares
$275K · 708 shares
$275K · 336 shares
$266K · 4K shares
$262K · 3K shares
$262K · 1K shares
$257K · 2K shares
$252K · 1K shares
$247K · 5K shares
$245K · 4K shares
$238K · 3K shares
$238K · 8K shares
$238K · 25K shares
$235K · 354K shares
$235K · 2K shares
$234K · 5K shares
$231K · 300 shares
$231K · 5K shares
$229K · 4K shares
$227K · 786 shares
$227K · 926 shares
$226K · 780 shares
$223K · 2K shares
$221K · 1K shares
$221K · 252 shares
$220K · 3K shares
$212K · 774 shares
$209K · 815 shares
$208K · 3K shares
$204K · 710 shares
$204K · 717 shares
$204K · 595 shares
$201K · 304 shares
$191K · 13K shares
$153K · 14K shares
$101K · 149K shares
$18K · 26K shares
$13K · 20K shares
$4K · 6K shares
$2K · 2K shares
$2K · 5K shares
$2K · 2K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $1.2B | 62.1% |
| Unknown | 7 | $318.4M | 16.0% |
| Technology | 31 | $145.3M | 7.3% |
| Healthcare | 20 | $64.1M | 3.2% |
| Consumer Defensive | 10 | $48.7M | 2.5% |
| Energy | 5 | $42.0M | 2.1% |
| Communication Services | 6 | $34.5M | 1.7% |
| Consumer Cyclical | 11 | $29.4M | 1.5% |
| Basic Materials | 5 | $25.3M | 1.3% |
| Utilities | 5 | $21.9M | 1.1% |
| Industrials | 18 | $20.4M | 1.0% |
| Real Estate | 3 | $2.0M | 0.1% |