Bell Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Bell Bank disclosed 204 stock positions valued at approximately $2.66B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $2.66B
Holdings by Sector
Bell Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.07% | 1,606,434 | +17,509 | +1.10% | $347,118,259 |
| ISHARES TR | IEFA | Other | 12.94% | 3,548,938 | +25,296 | +0.72% | $343,821,113 |
| VANGUARD INDEX FDS | VUG | Other | 11.91% | 3,511,203 | -88,264 | -2.45% | $316,394,502 |
| INVESCO QQQ TR | QQQ | Other | 9.69% | 347,988 | -7,493 | -2.11% | $257,431,083 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.75% | 606,077 | +1,408 | +0.23% | $126,076,138 |
| VANGUARD INDEX FDS | VTI | Other | 4.73% | 335,989 | -2,097 | -0.62% | $125,740,523 |
| SPDR SERIES TRUST | SPYV | Other | 3.99% | 1,734,577 | +39,925 | +2.36% | $106,034,692 |
| VANGUARD INDEX FDS | VOO | Other | 3.95% | 149,665 | -438 | -0.29% | $104,894,212 |
| ISHARES TR | AGG | Other | 2.68% | 753,833 | +47,613 | +6.74% | $71,267,372 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.72% | 1,029,972 | +62,542 | +6.46% | $45,741,057 |
| JANUS DETROIT STR TR | JAAA | Other | 1.70% | 895,746 | -22,432 | -2.44% | $45,208,301 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 186,628 | -1,064 | -0.57% | $42,622,103 |
| INVESTMENT MANAGERS SER TR I | AAA | Other | 1.13% | 1,212,600 | +1,012,600 | +506.30% | $30,011,971 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 47,708 | +1,154 | +2.48% | $24,469,433 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 26,114 | -156 | -0.59% | $19,915,320 |
| APPLE INC | AAPL | Technology | 0.72% | 57,778 | +631 | +1.10% | $19,241,230 |
| SPDR SERIES TRUST | BILS | Other | 0.71% | 189,659 | -172,386 | -47.61% | $18,840,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 71,599 | +4,582 | +6.84% | $17,838,891 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.67% | 277,843 | -86,811 | -23.81% | $17,751,389 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 84,647 | +380 | +0.45% | $17,285,764 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.63% | 18,038 | +246 | +1.38% | $16,637,169 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 22,339 | +566 | +2.60% | $16,199,796 |
| SPDR SERIES TRUST | BIL | Other | 0.61% | 176,029 | -20,158 | -10.27% | $16,131,298 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 144,124 | -32 | -0.02% | $15,512,066 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 41,890 | +1,149 | +2.82% | $14,413,511 |
| RIO TINTO PLC | RIO | Basic Materials | 0.54% | 152,818 | -768 | -0.50% | $14,390,871 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 54,278 | +330 | +0.61% | $14,198,582 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 33,414 | -258 | -0.77% | $14,084,335 |
| PFIZER INC | PFE | Healthcare | 0.52% | 481,296 | -3,107 | -0.64% | $13,726,562 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.51% | 170,119 | +1,759 | +1.04% | $13,504,046 |
Showing 30 of 204 holdings in the latest reporting period.