Bell Bank Top Holdings and 13F Report (2025) About Bell BankInvestment ActivityBell Bank has $2.31 billion in total holdings as of September 30, 2025.Bell Bank owns shares of 198 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 198 new stocks and bought additional shares in 82 stocks.Bell Bank sold shares of 73 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $300,405,247Vanguard Growth ETF $272,560,924Vanguard Value ETF $271,604,782Invesco QQQ $210,205,747Vanguard Total Stock Market ETF $112,855,366 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $4,540,443 Holding003262102 - abrdn Physical Palladium Shares ETF $570,850 Holding921946794 - Vanguard International High Dividend Yield ETF $433,392 Holding911363109 - United Rentals $354,179 Holding863667101 - Stryker $341,205 Holding Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 331,869 shares (about $15.58M)Vanguard Value ETF 47,255 shares (about $8.81M)iShares Core MSCI EAFE ETF 75,759 shares (about $6.61M)Janus Henderson AAA CLO ETF 89,414 shares (about $4.54M)iShares Core U.S. Aggregate Bond ETF 31,000 shares (about $3.11M) Largest Sales this Quarter Vanguard Growth ETF 17,972 shares (about $8.62M)Invesco QQQ 7,488 shares (about $4.50M)Seagate Technology 15,232 shares (about $3.60M)SPDR Bloomberg 3-12 Month T-Bill ETF 27,436 shares (about $2.73M)AbbVie 10,943 shares (about $2.53M) 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$300,405,247$6,614,518 ▲2.3%3,440,67413.0%ETFVUGVanguard Growth ETF$272,560,924$8,619,551 ▼-3.1%568,29711.8%ETFVTVVanguard Value ETF$271,604,782$8,812,585 ▲3.4%1,456,40411.8%ETFQQQInvesco QQQ$210,205,747$4,495,571 ▼-2.1%350,1279.1%FinanceVTIVanguard Total Stock Market ETF$112,855,366$702,612 ▼-0.6%343,8934.9%ETFVOOVanguard S&P 500 ETF$110,217,990$791,195 ▼-0.7%179,9834.8%ETFVYMVanguard High Dividend Yield ETF$101,652,999$1,343,958 ▲1.3%721,1994.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$86,974,499$3,083,430 ▲3.7%1,571,9233.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$56,230,826$3,107,750 ▲5.9%560,9062.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$55,115,628$860,669 ▲1.6%290,5412.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$50,040,746$2,730,431 ▼-5.2%502,8212.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,380,276$348,375 ▼-0.9%440,1121.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$36,556,529$15,584,568 ▲74.3%778,4611.6%ETFNVDANVIDIA$34,405,726$413,275 ▲1.2%184,4021.5%Computer and TechnologyMSFTMicrosoft$20,129,609$203,036 ▲1.0%38,8640.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$17,671,091$43,302 ▲0.2%26,5260.8%FinanceAAPLApple$15,649,814$2,132,017 ▼-12.0%61,4610.7%Computer and TechnologyAMZNAmazon.com$14,602,723$104,076 ▲0.7%66,5060.6%Retail/WholesaleMETAMeta Platforms$14,564,224$262,174 ▲1.8%19,8320.6%Computer and TechnologyABBVAbbVie$13,949,822$2,533,742 ▼-15.4%60,2480.6%MedicalSTXSeagate Technology$13,302,689$3,595,666 ▼-21.3%56,3530.6%Computer and TechnologyIBMInternational Business Machines$12,936,472$474,875 ▲3.8%45,8480.6%Computer and TechnologyCVXChevron$12,625,077$937,952 ▲8.0%81,3000.5%EnergyRIORio Tinto$11,981,211$201,330 ▲1.7%181,5060.5%Basic MaterialsPFEPfizer$11,646,755$588,868 ▲5.3%457,0940.5%MedicalVZVerizon Communications$11,378,348$401,351 ▲3.7%258,8930.5%Computer and TechnologyGOOGLAlphabet$10,971,346$236,779 ▲2.2%45,1310.5%Computer and TechnologyARCCAres Capital$10,821,259$518,455 ▲5.0%530,1940.5%FinanceXOMExxon Mobil$10,778,900$394,061 ▲3.8%95,6000.5%EnergyUPSUnited Parcel Service$10,409,258$945,393 ▲10.0%124,6170.5%TransportationCSCOCisco Systems$10,311,852$74,783 ▲0.7%150,7140.4%Computer and TechnologyTRPTC Energy$10,112,371$149,138 ▲1.5%185,8550.4%EnergySOSouthern$10,059,835$143,292 ▲1.4%106,1500.4%UtilitiesADMArcher Daniels Midland$9,995,518$308,856 ▼-3.0%167,3170.4%Consumer StaplesDUKDuke Energy$9,811,396$83,779 ▲0.9%79,2840.4%UtilitiesGOOGAlphabet$9,419,783$282,762 ▲3.1%38,6770.4%Computer and TechnologyPEPPepsiCo$9,258,227$116,706 ▲1.3%65,9230.4%Consumer StaplesHBANHuntington Bancshares$9,044,938$4,145 ▼0.0%523,7370.4%FinanceKHCKraft Heinz$9,008,017$312,168 ▲3.6%345,9300.4%Consumer StaplesPRUPrudential Financial$8,975,378$459,153 ▲5.4%86,5180.4%FinanceTAT&T$8,880,209$156,732 ▲1.8%314,4550.4%Computer and TechnologyGILDGilead Sciences$8,722,935$154,179 ▲1.8%78,5850.4%MedicalAMGNAmgen$8,625,443$100,181 ▲1.2%30,5650.4%MedicalUSBU.S. Bancorp$8,513,039$20,154 ▼-0.2%176,1440.4%FinanceGSKGSK$8,324,744$263,923 ▲3.3%192,8810.4%MedicalHPEHewlett Packard Enterprise$8,016,188$569,375 ▼-6.6%326,3920.3%Computer and TechnologyKMIKinder Morgan$7,507,755$303,880 ▲4.2%265,1980.3%EnergyCAGConagra Brands$7,439,316$1,210,694 ▲19.4%406,2980.3%Consumer StaplesCCICrown Castle$7,340,090$446,363 ▲6.5%76,0710.3%FinanceKMBKimberly-Clark$6,655,175$642,341 ▲10.7%53,5240.3%Consumer StaplesJPMJPMorgan Chase & Co.$6,334,466$221,747 ▼-3.4%20,0820.3%FinanceAVGOBroadcom$6,242,557$10,227 ▼-0.2%18,9220.3%Computer and TechnologyULUnilever$6,054,682$338,192 ▲5.9%102,1370.3%Consumer StaplesLYBLyondellBasell Industries$6,020,199$380,747 ▲6.8%122,7610.3%Basic MaterialsVTRSViatris$5,817,685$25,572 ▼-0.4%587,6450.3%MedicalDOWDOW$5,716,586$677,604 ▲13.4%249,3060.2%Basic MaterialsVVisa$5,415,311$68,276 ▲1.3%15,8630.2%Business ServicesMCDMcDonald's$5,307,743$1,360,516 ▲34.5%17,4660.2%Retail/WholesaleTSLATesla$5,007,547$530,551 ▼-9.6%11,2600.2%Auto/Tires/TrucksPGProcter & Gamble$4,552,035$3,017,686 ▲196.7%29,6260.2%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$4,540,443$4,540,443 ▲New Holding89,4140.2%ETFMAMastercard$3,629,008$73,376 ▲2.1%6,3800.2%Business ServicesEXRExtra Space Storage$3,435,4130.0%24,3750.1%FinanceTSMTaiwan Semiconductor Manufacturing$3,168,824$585,671 ▲22.7%11,3460.1%Computer and TechnologyNFLXNetflix$2,512,937$7,194 ▼-0.3%2,0960.1%Consumer DiscretionaryHDHome Depot$2,412,096$36,062 ▲1.5%5,9530.1%Retail/WholesaleBRK.BBerkshire Hathaway$2,347,293$78,930 ▲3.5%4,6690.1%FinanceINTCIntel$2,249,964$76,360 ▼-3.3%67,0630.1%Computer and TechnologyAFLAflac$2,237,016$112 ▼0.0%20,0270.1%FinanceJEPIJPMorgan Equity Premium Income ETF$2,204,745$127,162 ▲6.1%38,6120.1%ETFVEAVanguard FTSE Developed Markets ETF$2,157,420$154,114 ▼-6.7%36,0050.1%ETFORCLOracle$2,146,705$1,223,113 ▲132.4%7,6330.1%Computer and TechnologyPSAPublic Storage$2,139,2230.0%7,4060.1%FinanceSPHQInvesco S&P 500 Quality ETF$2,129,001$202,427 ▲10.5%29,0490.1%ETFWMWaste Management$2,110,914$4,858 ▼-0.2%9,5590.1%Business ServicesCOSTCostco Wholesale$2,073,412$364,698 ▼-15.0%2,2400.1%Retail/WholesaleWMTWalmart$2,059,036$23,085 ▼-1.1%19,9790.1%Retail/WholesaleLOWLowe's Companies$1,862,458$9,550 ▲0.5%7,4110.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,854,844$761,042 ▲69.6%67,9430.1%ETFKOCocaCola$1,814,780$43,373 ▲2.4%27,3640.1%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$1,761,616$458,030 ▲35.1%29,9340.1%ETFDFUSDimensional U.S. Equity ETF$1,741,168$30,859 ▼-1.7%24,0360.1%ETFHEIHeico$1,729,992$9,362 ▼-0.5%5,3590.1%AerospaceSHViShares Short Treasury Bond ETF$1,712,264$176,895 ▼-9.4%15,4970.1%ETFBSVVanguard Short-Term Bond ETF$1,550,345$403,151 ▲35.1%19,6470.1%ETFAMDAdvanced Micro Devices$1,506,103$49,670 ▼-3.2%9,3090.1%Computer and TechnologyFASTFastenal$1,463,893$11,132 ▼-0.8%29,8510.1%Retail/WholesaleIRTIndependence Realty Trust$1,442,4180.0%88,0060.1%FinanceAMATApplied Materials$1,409,021$64,288 ▲4.8%6,8820.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,394,783$14,046 ▲1.0%7,6460.1%CL ACRMSalesforce$1,365,831$29,862 ▲2.2%5,7630.1%Computer and TechnologyLLYEli Lilly and Company$1,347,458$129,710 ▲10.7%1,7660.1%MedicalMMM3M$1,312,823$9,466 ▼-0.7%8,4600.1%Multi-Sector ConglomeratesSPDWSPDR Portfolio Developed World ex-US ETF$1,297,307$397,690 ▲44.2%30,3180.1%ETFADIAnalog Devices$1,281,571$3,931 ▼-0.3%5,2160.1%Computer and TechnologyUNHUnitedHealth Group$1,244,116$52,140 ▼-4.0%3,6030.1%MedicalCATCaterpillar$1,152,317$36,741 ▼-3.1%2,4150.0%IndustrialsCRWDCrowdStrike$1,137,191$51,980 ▲4.8%2,3190.0%Computer and TechnologyNOWServiceNow$1,108,9370.0%1,2050.0%Computer and TechnologyAXPAmerican Express$1,107,0890.0%3,3330.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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