Bell Bank Top Holdings and 13F Report (2026) About Bell BankInvestment ActivityBell Bank has $2.36 billion in total holdings as of March 31, 2026.Bell Bank owns shares of 188 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 194 new stocks and bought additional shares in 78 stocks.Bell Bank sold shares of 76 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $321,442,879Vanguard Value ETF $318,961,752Vanguard Growth ETF $265,603,264Invesco QQQ $207,222,049Invesco S&P 500 Equal Weight ETF $117,887,628 Largest New Holdings this Quarter 09260D107 - Blackstone $6,079,636 Holding09261X102 - Blackstone Secured Lending Fund $5,516,240 Holding83088M102 - Skyworks Solutions $5,444,321 Holding370334104 - General Mills $5,253,938 Holding464288802 - iShares MSCI USA ESG Select ETF $502,244 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 238,811 shares (about $12.03M)SPDR Portfolio S&P 500 Value ETF 172,282 shares (about $9.75M)iShares Core MSCI EAFE ETF 93,744 shares (about $8.49M)Vanguard Growth ETF 17,440 shares (about $7.62M)Blackstone 52,871 shares (about $6.08M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 97,373 shares (about $14.42M)U.S. Bancorp 165,669 shares (about $8.62M)SPDR Bloomberg 1-3 Month T-Bill ETF 72,757 shares (about $6.67M)Seagate Technology 13,694 shares (about $5.36M)Rio Tinto 20,417 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBell Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$321,442,879$8,486,644 ▲2.7%3,550,67813.6%ETFVTVVanguard Value ETF$318,961,752$4,240,274 ▲1.3%1,625,69713.5%ETFVUGVanguard Growth ETF$265,603,264$7,617,618 ▲3.0%608,08011.3%ETFQQQInvesco QQQ$207,222,049$3,155,443 ▲1.5%359,0258.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$117,887,628$5,138,466 ▲4.6%614,2545.0%ETFVTIVanguard Total Stock Market ETF$109,541,216$2,400,300 ▲2.2%341,4524.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$99,202,732$9,747,716 ▲10.9%1,753,3184.2%ETFVOOVanguard S&P 500 ETF$88,813,259$274,873 ▼-0.3%148,6293.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$65,165,494$3,978,543 ▲6.5%656,4472.8%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$59,498,134$5,070,446 ▲9.3%598,3322.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$42,157,766$2,487,035 ▲6.3%897,9291.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$33,790,326$6,667,452 ▼-16.5%368,7291.4%ETFNVDANVIDIA$32,530,134$182,422 ▲0.6%186,5261.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$24,059,734$12,028,910 ▲100.0%477,6601.0%ETFCVXChevron$17,057,870$140,278 ▼-0.8%82,4450.7%EnergySPYSPDR S&P 500 ETF Trust$16,848,358$226,318 ▼-1.3%25,9070.7%FinanceMSFTMicrosoft$16,694,667$1,871,950 ▲12.6%45,1000.7%Computer and TechnologyXOMExxonMobil$16,075,794$228,362 ▼-1.4%94,7530.7%EnergyAAPLApple$13,986,874$19,034 ▼-0.1%55,1120.6%Computer and TechnologySTXSeagate Technology$13,975,646$5,364,761 ▼-27.7%35,6740.6%Computer and TechnologyRIORio Tinto$13,959,449$1,904,702 ▼-12.0%149,6350.6%Basic MaterialsAMZNAmazon.com$13,614,818$321,361 ▲2.4%65,3710.6%Retail/WholesalePFEPfizer$13,277,965$764,113 ▲6.1%472,8620.6%MedicalSOSouthern$12,653,482$308,478 ▲2.5%131,0970.5%UtilitiesVZVerizon Communications$12,363,708$657,319 ▼-5.0%246,2890.5%Computer and TechnologyMETAMeta Platforms$12,189,230$640,213 ▲5.5%21,3050.5%Computer and TechnologyIBMInternational Business Machines$12,185,915$1,045,186 ▲9.4%50,2740.5%Computer and TechnologyADMArcher Daniels Midland$11,866,206$152,286 ▲1.3%163,2440.5%Consumer StaplesABBVAbbVie$11,668,556$160,073 ▲1.4%53,6510.5%MedicalGOOGLAlphabet$11,644,455$449,169 ▼-3.7%40,4940.5%Computer and TechnologyAMGNAmgen$11,358,422$816,292 ▲7.7%32,2820.5%MedicalTRPTC Energy$11,322,650$256,597 ▼-2.2%180,8730.5%EnergyCSCOCisco Systems$11,269,482$287,781 ▼-2.5%145,2440.5%Computer and TechnologyUPSUnited Parcel Service$10,833,605$541,582 ▼-4.8%110,1200.5%TransportationGILDGilead Sciences$10,683,686$11,150 ▲0.1%76,6570.5%MedicalDUKDuke Energy$10,435,656$282,438 ▲2.8%79,6980.4%UtilitiesKIMBERLY-CLARK CORP$10,153,467$5,255,589 ▲107.3%105,2500.4%COMPEPPepsiCo$10,152,861$3,727 ▲0.0%65,3800.4%Consumer StaplesGSKGSK$10,057,164$108,835 ▼-1.1%182,2280.4%MedicalGOOGAlphabet$9,572,231$454,960 ▼-4.5%33,3690.4%Computer and TechnologyLYBLyondellBasell Industries$9,507,128$458,386 ▼-4.6%118,0130.4%Basic MaterialsTAT&T$9,469,845$16,930 ▼-0.2%326,6590.4%Computer and TechnologyPRUPrudential Financial$9,453,950$1,108,098 ▲13.3%96,7750.4%FinanceARCCAres Capital$9,322,539$310,701 ▼-3.2%517,3440.4%FinanceDOWDOW$8,962,955$1,322,679 ▼-12.9%215,1970.4%Basic MaterialsKMIKinder Morgan$8,720,549$191,255 ▼-2.1%260,0820.4%EnergyHPEHewlett Packard Enterprise$8,239,927$460,771 ▲5.9%346,0700.3%Computer and TechnologyKHCKraft Heinz$7,603,869$80,424 ▲1.1%338,1000.3%Consumer StaplesVTRSViatris$7,241,009$225,293 ▼-3.0%535,9740.3%MedicalAVGOBroadcom$6,579,564$420,315 ▲6.8%21,2580.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,089,406$167,377 ▲2.8%20,7010.3%FinanceBXBlackstone$6,079,636$6,079,636 ▲New Holding52,8710.3%FinanceCCICrown Castle$6,005,069$65,455 ▲1.1%73,8540.3%FinanceBXSLBlackstone Secured Lending Fund$5,516,240$5,516,240 ▲New Holding232,8510.2%FinanceSWKSSkyworks Solutions$5,444,321$5,444,321 ▲New Holding101,6680.2%Computer and TechnologyCAGConagra Brands$5,387,244$480,670 ▼-8.2%342,7000.2%Consumer StaplesGISGeneral Mills$5,253,938$5,253,938 ▲New Holding141,1590.2%Consumer StaplesVVisa$5,232,077$153,538 ▲3.0%17,3110.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,581,250$207,163 ▲4.7%13,5560.2%Computer and TechnologyPGProcter & Gamble$4,210,859$53,443 ▼-1.3%29,1530.2%Consumer StaplesTSLATesla$4,141,295$40,521 ▲1.0%11,1400.2%Auto/Tires/TrucksMCDMcDonald's$3,651,472$226,255 ▲6.6%11,7490.2%Retail/WholesaleORCLOracle$3,036,792$1,937,145 ▲176.2%20,6430.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,749,454$496,581 ▲22.0%60,2290.1%ETFMAMastercard$2,712,154$509,153 ▼-15.8%5,4280.1%Business ServicesWALMART INC$2,660,213$54,310 ▲2.1%21,4050.1%COMCOSTCostco Wholesale$2,510,007$123,557 ▲5.2%2,5190.1%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,465,070$59,174 ▲2.5%43,4910.1%ETFUBERUber Technologies$2,303,127$2,119,634 ▲1,155.2%32,0190.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,297,076$10,125 ▼-0.4%35,8470.1%ETFSPHQInvesco S&P 500 Quality ETF$2,271,9410.0%30,2160.1%ETFKOCocaCola$2,238,912$125,406 ▲5.9%29,4400.1%Consumer StaplesBRK.BBerkshire Hathaway$2,221,092$18,689 ▼-0.8%4,6350.1%FinanceLOWLowe's Companies$2,220,323$144,367 ▲7.0%9,3970.1%Retail/WholesaleAMDAdvanced Micro Devices$2,144,559$212,177 ▲11.0%10,5420.1%Computer and TechnologyLLYEli Lilly and Company$2,097,076$25,754 ▼-1.2%2,2800.1%MedicalNFLXNetflix$2,087,320$39,710 ▲1.9%21,7090.1%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$2,083,172$1,112,303 ▼-34.8%67,9000.1%ETFHDHome Depot$2,051,945$52,294 ▲2.6%6,2390.1%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,689,431$6,311 ▼-0.4%23,8250.1%ETFVYMVanguard High Dividend Yield ETF$1,475,224$14,420,940 ▼-90.7%9,9610.1%ETFCMGChipotle Mexican Grill$1,468,171$999,192 ▲213.1%45,8660.1%Retail/WholesaleCATCaterpillar$1,313,485$46,758 ▼-3.4%1,8540.1%IndustrialsIRTIndependence Realty Trust$1,310,4090.0%88,0060.1%FinanceJNJJohnson & Johnson$1,275,488$14,911 ▲1.2%5,2180.1%MedicalESGVVanguard ESG U.S. Stock ETF$1,262,027$672,946 ▲114.2%11,2410.1%ETFADIAnalog Devices$1,256,017$313,050 ▼-20.0%3,9480.1%Computer and TechnologyAMATApplied Materials$1,245,141$1,079,031 ▼-46.4%3,6430.1%Computer and TechnologyMUMicron Technology$1,209,467$26,014 ▼-2.1%3,5800.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,121,529$3,072 ▲0.3%7,6670.0%CL AFASTFastenal$1,106,501$75,586 ▼-6.4%23,8470.0%Retail/WholesaleAXPAmerican Express$1,085,298$1,512 ▲0.1%3,5880.0%FinanceARISTA NETWORKS INC$1,084,884$120,202 ▲12.5%8,8360.0%COM SHSMMM3M$1,064,100$68,258 ▼-6.0%7,3270.0%Multi-Sector ConglomeratesNEENextEra Energy$1,033,383$49,784 ▼-4.6%11,1260.0%UtilitiesBACBank of America$999,814$7,020 ▲0.7%20,5090.0%FinancePHParker-Hannifin$987,450$6,267 ▲0.6%1,1030.0%IndustrialsVGTVanguard Information Technology ETF$893,7790.0%1,2810.0%ETFIWDiShares Russell 1000 Value ETF$851,475$141,236 ▲19.9%3,9850.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$851,399$12,492 ▼-1.4%15,3350.0%ETFShowing largest 100 holdings. 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