Bell Bank Top Holdings and 13F Report (2026) About Bell BankInvestment ActivityBell Bank has $2.66 billion in total holdings as of September 30, 2026.Bell Bank owns shares of 204 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 195 new stocks and bought additional shares in 92 stocks.Bell Bank sold shares of 69 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $347,118,259iShares Core MSCI EAFE ETF $343,821,113Vanguard Growth ETF $316,394,502Invesco QQQ $257,431,083Invesco S&P 500 Equal Weight ETF $126,076,138 Largest New Holdings this Quarter 78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $7,543,467 Holding427866108 - Hershey $6,765,252 Holding03831W108 - APPLOVIN CORP $968,584 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $672,383 Holding82509L107 - SHOPIFY INC $666,757 Holding Largest Purchases this Quarter Alternative Access First Priority CLO Bond ETF 1,012,600 shares (about $25.06M)SPDR Portfolio Short Term Corporate Bond ETF 254,933 shares (about $7.54M)Hershey 42,924 shares (about $6.77M)iShares Core U.S. Aggregate Bond ETF 47,613 shares (about $4.50M)Vanguard Value ETF 17,509 shares (about $3.78M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 172,386 shares (about $17.12M)Vanguard Growth ETF 88,264 shares (about $7.95M)Hewlett Packard Enterprise 86,811 shares (about $5.55M)Invesco QQQ 7,493 shares (about $5.54M)Procter & Gamble 20,955 shares (about $3.04M) 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 PortfolioSectorVTVVanguard Value ETF$347,118,259$3,783,345 ▲1.1%1,606,43413.1%ETFIEFAiShares Core MSCI EAFE ETF$343,821,113$2,450,676 ▲0.7%3,548,93812.9%ETFVUGVanguard Growth ETF$316,394,502$7,953,469 ▼-2.5%3,511,20311.9%ETFQQQInvesco QQQ$257,431,083$5,543,097 ▼-2.1%347,9889.7%ETFRSPInvesco S&P 500 Equal Weight ETF$126,076,138$292,892 ▲0.2%606,0774.7%ETFVTIVanguard Total Stock Market ETF$125,740,523$784,781 ▼-0.6%335,9894.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$106,034,692$2,440,615 ▲2.4%1,734,5774.0%ETFVOOVanguard S&P 500 ETF$104,894,212$306,977 ▼-0.3%149,6653.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$71,267,372$4,501,333 ▲6.7%753,8332.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$45,741,057$2,777,490 ▲6.5%1,029,9721.7%ETFJAAAJanus Henderson AAA CLO ETF$45,208,301$1,132,143 ▼-2.4%895,7461.7%ETFNVDANVIDIA$42,622,103$242,996 ▼-0.6%186,6281.6%TechnologyAAAAlternative Access First Priority CLO Bond ETF$30,011,971$25,061,951 ▲506.3%1,212,6001.1%ETFMSFTMicrosoft$24,469,433$591,887 ▲2.5%47,7080.9%TechnologySPYSPDR S&P 500 ETF Trust$19,915,320$118,970 ▼-0.6%26,1140.7%ETFAAPLApple$19,241,230$210,136 ▲1.1%57,7780.7%TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$18,840,725$17,124,825 ▼-47.6%189,6590.7%ETFAMZNAmazon.com$17,838,891$1,141,605 ▲6.8%71,5990.7%Consumer DiscretionaryHPEHewlett Packard Enterprise$17,751,389$5,546,355 ▼-23.8%277,8430.7%TechnologyCVXChevron$17,285,764$77,600 ▲0.5%84,6470.7%EnergySTXSeagate Technology$16,637,169$226,896 ▲1.4%18,0380.6%TechnologyMETAMeta Platforms$16,199,796$410,452 ▲2.6%22,3390.6%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,131,298$1,847,279 ▼-10.3%176,0290.6%ETFCSCOCisco Systems$15,512,066$3,444 ▼0.0%144,1240.6%TechnologyGOOGLAlphabet$14,413,511$395,348 ▲2.8%41,8900.5%Communication ServicesRIORio Tinto$14,390,871$72,323 ▼-0.5%152,8180.5%MaterialsABBVAbbVie$14,198,582$86,325 ▲0.6%54,2780.5%HealthcareAMGNAmgen$14,084,335$108,750 ▼-0.8%33,4140.5%HealthcarePFEPfizer$13,726,562$88,612 ▼-0.6%481,2960.5%HealthcareADMArcher Daniels Midland$13,504,046$139,629 ▲1.0%170,1190.5%Consumer StaplesHPQHP$12,467,113$21,208 ▲0.2%398,5650.5%TechnologyGOOGAlphabet$12,215,870$288,266 ▲2.4%35,8510.5%Communication ServicesPRUPrudential Financial$11,607,422$13,970 ▲0.1%102,1960.4%FinanceGILDGilead Sciences$11,525,440$192,274 ▼-1.6%77,3260.4%HealthcareIBMInternational Business Machines$11,418,766$198,817 ▼-1.7%51,9200.4%TechnologyTRPTC Energy$11,202,444$509,966 ▲4.8%193,8810.4%EnergyVZVerizon Communications$10,796,422$97,199 ▼-0.9%235,3700.4%Communication ServicesPEPPepsiCo$10,644,100$2,009,526 ▲23.3%83,9970.4%Consumer StaplesUPSUnited Parcel Service$10,536,201$14,203 ▼-0.1%112,7590.4%IndustrialsARCCAres Capital$10,167,178$315,322 ▲3.2%532,3130.4%FinanceKIMBERLY-CLARK CORP$10,113,721$207,039 ▲2.1%103,8050.4%COMSOSouthern$9,690,255$1,925,618 ▼-16.6%116,9050.4%UtilitiesDUKDuke Energy$9,632,933$210,234 ▲2.2%84,4920.4%UtilitiesGSKGSK$8,866,363$136,321 ▲1.6%184,0640.3%HealthcareSWKStanley Black & Decker$8,524,396$71,935 ▲0.9%96,2230.3%Consumer DiscretionaryKHCKraft Heinz$8,267,808$257,554 ▼-3.0%363,9000.3%Consumer StaplesKMIKinder Morgan$8,090,119$121,625 ▲1.5%268,3290.3%EnergyAVGOBroadcom$7,886,674$181,916 ▲2.4%22,4570.3%TechnologyTAT&T$7,713,938$277,404 ▼-3.5%316,1450.3%Communication ServicesSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,543,467$7,543,467 ▲New Holding254,9330.3%ETFPGProcter & Gamble$7,520,129$3,044,343 ▼-28.8%51,7630.3%Consumer StaplesJPMJPMorgan Chase & Co.$7,510,172$159,791 ▲2.2%22,7010.3%FinanceCCICrown Castle$7,197,467$1,590,669 ▲28.4%107,9890.3%Real EstateIPInternational Paper$6,855,509$321,185 ▲4.9%206,6780.3%MaterialsTSMTaiwan Semiconductor Manufacturing$6,776,246$375,444 ▲5.9%14,8540.3%TechnologyHSYHershey$6,765,252$6,765,252 ▲New Holding42,9240.3%Consumer StaplesAMDAdvanced Micro Devices$6,735,478$169,458 ▲2.6%11,0100.3%TechnologyBXBlackstone$6,493,037$65,685 ▼-1.0%57,9270.2%FinanceCAGConagra Brands$5,928,666$200,901 ▲3.5%441,1210.2%Consumer StaplesGISGeneral Mills$5,865,244$452,652 ▲8.4%182,3770.2%Consumer StaplesVVisa$4,910,244$1,382,702 ▼-22.0%13,6650.2%FinanceCLXClorox$4,876,316$230,392 ▼-4.5%60,1940.2%Consumer StaplesBRK.BBerkshire Hathaway$4,812,687$3,483,658 ▲262.1%9,6650.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$4,159,748$964,333 ▲30.2%82,8470.2%ETFTSLATesla$4,065,413$87,283 ▲2.2%11,4580.2%Consumer DiscretionaryMUMicron Technology$3,963,274$96,925 ▲2.5%3,7210.1%TechnologyESGVVanguard ESG U.S. Stock ETF$3,911,531$2,397,525 ▲158.4%28,8610.1%ETFORCLOracle$3,226,138$115,195 ▲3.7%23,4970.1%TechnologyMAMastercard$3,103,122$77,206 ▲2.6%5,6270.1%FinanceSCHDSchwab US Dividend Equity ETF$3,047,410$386,099 ▲14.5%93,6800.1%ETFMCDMcDonald's$2,966,655$105,771 ▲3.7%12,8460.1%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,792,844$1,346,573 ▲93.1%14,9310.1%CL ALLYEli Lilly and Company$2,632,357$23,142 ▲0.9%2,2750.1%HealthcareJEPIJPMorgan Equity Premium Income ETF$2,599,725$150,951 ▲6.2%46,2420.1%ETFSPHQInvesco S&P 500 Quality ETF$2,540,5610.0%30,2160.1%ETFVEAVanguard FTSE Developed Markets ETF$2,531,0860.0%35,8460.1%ETFUBERUber Technologies$2,513,152$74,607 ▲3.1%36,6830.1%IndustrialsWALMART INC$2,484,415$170,637 ▲7.4%23,9070.1%COMCOSTCostco Wholesale$2,442,442$106,510 ▲4.6%2,6830.1%Consumer StaplesNFLXNetflix$2,003,904$471,544 ▲30.8%28,8000.1%Communication ServicesDFUSDimensional U.S. Equity ETF$1,939,996$31,884 ▼-1.6%23,3650.1%ETFAMATApplied Materials$1,933,528$64,945 ▲3.5%3,7810.1%TechnologyARISTA NETWORKS INC$1,851,855$40,107 ▲2.2%9,0960.1%COM SHSIVViShares Core S&P 500 ETF$1,845,699$6,127 ▼-0.3%2,4100.1%ETFLOWLowe's Companies$1,836,450$67,819 ▲3.8%9,9650.1%Consumer DiscretionarySUSAiShares MSCI USA ESG Select ETF$1,729,916$1,143,625 ▲195.1%11,1120.1%ETFCRWDCrowdStrike$1,714,521$1,296,746 ▲310.4%6,4760.1%TechnologyINTCIntel$1,627,313$7,815 ▲0.5%13,5350.1%TechnologyCMGChipotle Mexican Grill$1,538,680$47,414 ▲3.2%48,1590.1%Consumer DiscretionaryCATCaterpillar$1,515,367$3,243 ▲0.2%1,8690.1%IndustrialsVYMVanguard High Dividend Yield ETF$1,477,349$23,901 ▲1.6%9,5190.1%ETFKOCoca-Cola$1,460,261$1,066,273 ▼-42.2%16,9640.1%Consumer StaplesADIAnalog Devices$1,459,099$42,051 ▼-2.8%3,6780.1%TechnologyESGDiShares ESG Aware MSCI EAFE ETF$1,450,120$971,762 ▲203.1%14,0720.1%ETFJNJJohnson & Johnson$1,375,060$39,182 ▲2.9%5,1940.1%HealthcareVGTVanguard Information Technology ETF$1,287,8660.0%10,2480.0%ETFIRTIndependence Realty Trust$1,278,7270.0%88,0060.0%Real EstateMMM3M$1,190,744$328 ▼0.0%7,2540.0%IndustrialsBACBank of America$1,130,511$14,914 ▲1.3%20,7700.0%FinanceFASTFastenal$1,112,989$40,565 ▼-3.5%22,4710.0%IndustrialsShowing largest 100 holdings. 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