Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 198
- +12 vs. Q1 2025
- Portfolio value
- $2.15B
- +$292.8M (+15.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,364,915 | $280.9M | 13.1% | +334,935+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 586,269 | $257.0M | 12.0% | +25,849+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,409,149 | $249.1M | 11.6% | +175,941+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 357,615 | $197.3M | 9.2% | −24,057−6.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 346,034 | $105.2M | 4.9% | +187,349+118.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,275 | $103.0M | 4.8% | +3,280+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 711,664 | $94.9M | 4.4% | +30,788+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,516,195 | $79.4M | 3.7% | +74,226+5.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 530,257 | $52.7M | 2.5% | −87,886−14.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,906 | $52.6M | 2.5% | −21,448−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 286,004 | $52.0M | 2.4% | +286,004 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 443,909 | $40.7M | 1.9% | +205,686+86.3% | Added | – |
| NVDANVIDIA Corp | Stock | 182,187 | $28.8M | 1.3% | −22,119−10.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 446,592 | $20.7M | 1.0% | −16,405−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,472 | $19.1M | 0.9% | +937+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,461 | $16.3M | 0.8% | +1,461+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,032 | $14.5M | 0.7% | +226+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,475 | $14.4M | 0.7% | +235+1.2% | Added | History |
| AAPLApple Inc. | Stock | 69,834 | $14.3M | 0.7% | −372−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 71,191 | $13.2M | 0.6% | −2,579−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 44,165 | $13.0M | 0.6% | −7,385−14.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 113,299 | $11.4M | 0.5% | +39,069+52.6% | Added | History |
| ARCCAres Capital Corp | CEF | 504,792 | $11.1M | 0.5% | +4,294+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 249,761 | $10.8M | 0.5% | +56,105+29.0% | Added | History |
| CVXChevron Corp | Stock | 75,260 | $10.8M | 0.5% | +20,243+36.8% | Added | History |
| PFEPfizer Inc | Stock | 433,983 | $10.5M | 0.5% | +67,441+18.4% | Added | History |
| RIORio Tinto PLC | ADR | 178,456 | $10.4M | 0.5% | +24,420+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,621 | $10.4M | 0.5% | −56,085−27.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 71,585 | $10.3M | 0.5% | −9,585−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,105 | $9.93M | 0.5% | +5,688+6.6% | Added | History |
| SOSouthern Co | Stock | 104,638 | $9.61M | 0.4% | −20,435−16.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 78,607 | $9.28M | 0.4% | −9,022−10.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 172,487 | $9.10M | 0.4% | +4,951+3.0% | Added | History |
| TAT&T Inc. | Stock | 308,905 | $8.94M | 0.4% | −75,160−19.6% | Reduced | History |
| TRPTC Energy Corp | COM | 183,114 | $8.93M | 0.4% | −1,795−1.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 82,092 | $8.82M | 0.4% | +3,053+3.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 523,977 | $8.78M | 0.4% | −73,576−12.3% | Reduced | History |
| KHCKraft Heinz Co | Stock | 333,942 | $8.62M | 0.4% | +70,537+26.8% | Added | History |
| PEPPepsiCo Inc | Stock | 65,092 | $8.59M | 0.4% | +61,996+2,002.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 77,196 | $8.56M | 0.4% | −38,966−33.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 30,210 | $8.43M | 0.4% | −1,260−4.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 176,561 | $7.99M | 0.4% | +4,403+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,157 | $7.78M | 0.4% | +505+1.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 254,464 | $7.48M | 0.3% | +890.0% | Added | History |
| CCICrown Castle Inc. | REIT | 71,445 | $7.34M | 0.3% | +2,609+3.8% | Added | History |
| GSKGSK plc | ADR | 186,766 | $7.17M | 0.3% | −8,316−4.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 349,575 | $7.15M | 0.3% | +7,204+2.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 340,176 | $6.96M | 0.3% | +29,345+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,516 | $6.65M | 0.3% | +922+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,997 | $6.65M | 0.3% | +8,195+7.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 48,358 | $6.23M | 0.3% | +3,811+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,785 | $6.03M | 0.3% | +2,036+10.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 96,432 | $5.90M | 0.3% | −23,321−19.5% | Reduced | History |
| DOWDow Inc. | Stock | 219,755 | $5.82M | 0.3% | +29,989+15.8% | Added | History |
| VVisa Inc. | Stock | 15,663 | $5.56M | 0.3% | +1,193+8.2% | Added | History |
| VTRSViatris Inc | Stock | 590,228 | $5.27M | 0.2% | +63,332+12.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,953 | $5.22M | 0.2% | +306+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,453 | $3.96M | 0.2% | −2,503−16.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,989 | $3.79M | 0.2% | +168+1.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 24,375 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 6,251 | $3.51M | 0.2% | +168+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,102 | $2.81M | 0.1% | +54+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,634 | $2.61M | 0.1% | +83+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,577 | $2.20M | 0.1% | +2,076+5.7% | Added | – |
| WMWaste Management Inc | Stock | 9,581 | $2.19M | 0.1% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,512 | $2.19M | 0.1% | −97−2.1% | Reduced | History |
| PSAPublic Storage | COM | 7,406 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,864 | $2.15M | 0.1% | +545+10.2% | Added | History |
| AFLAflac Inc | Stock | 20,028 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,249 | $2.09M | 0.1% | +217+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,385 | $2.07M | 0.1% | +1,113+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 20,203 | $1.98M | 0.1% | +326+1.6% | Added | History |
| KOCoca Cola Co | Stock | 26,710 | $1.89M | 0.1% | +3,099+13.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,098 | $1.89M | 0.1% | +17,098 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,287 | $1.87M | 0.1% | +1,599+6.5% | Added | – |
| HEIHeico Corp | COM | 5,388 | $1.77M | 0.1% | −204−3.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,462 | $1.64M | 0.1% | −121−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,373 | $1.64M | 0.1% | +2,501+51.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,986 | $1.59M | 0.1% | +22+0.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 69,339 | $1.55M | 0.1% | −346−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,637 | $1.54M | 0.1% | −2,303−29.0% | Reduced | History |
| DEDeere & Co | Stock | 2,964 | $1.51M | 0.1% | +278+10.3% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,664 | $1.50M | 0.1% | −307−2.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,249 | $1.48M | 0.1% | −145−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,616 | $1.36M | 0.1% | +44+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,151 | $1.30M | 0.1% | +22,151 | New | – |
| MMM3M Co | Stock | 8,521 | $1.30M | 0.1% | +1,799+26.8% | Added | History |
| FASTFastenal Co | Stock | 30,078 | $1.26M | 0.1% | +1,530+5.4% | AddedConverted for a 2-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 5,232 | $1.25M | 0.1% | −34−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,596 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,205 | $1.24M | 0.1% | −21−1.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 11,689 | $1.24M | 0.1% | +499+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,568 | $1.20M | 0.1% | +206+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,754 | $1.17M | 0.1% | +641+20.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,538 | $1.14M | 0.1% | +14,538 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,812 | $1.14M | 0.1% | −535−2.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,213 | $1.13M | 0.1% | +77+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,333 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,066 | $1.06M | <0.1% | +6,005+17.6% | Added | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 662,366 | $38.6M | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,411 | $14.5M | 0.8% | – |
| ADBEAdobe Inc. | Stock | 1,351 | $518.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,644 | $326.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,408 | $240.3K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 897 | $200.8K | <0.1% | History |