Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 198
- 0 vs. Q2 2025
- Portfolio value
- $2.31B
- +$163.7M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,440,674 | $300.4M | 13.0% | +75,759+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568,297 | $272.6M | 11.8% | −17,972−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,456,404 | $271.6M | 11.8% | +47,255+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 350,127 | $210.2M | 9.1% | −7,488−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 343,893 | $112.9M | 4.9% | −2,141−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,983 | $110.2M | 4.8% | −1,292−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 721,199 | $101.7M | 4.4% | +9,535+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,571,923 | $87.0M | 3.8% | +55,728+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 560,906 | $56.2M | 2.4% | +31,000+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 290,541 | $55.1M | 2.4% | +4,537+1.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 502,821 | $50.0M | 2.2% | −27,436−5.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 440,112 | $40.4M | 1.7% | −3,797−0.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 778,461 | $36.6M | 1.6% | +331,869+74.3% | Added | – |
| NVDANVIDIA Corp | Stock | 184,402 | $34.4M | 1.5% | +2,215+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,864 | $20.1M | 0.9% | +392+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,526 | $17.7M | 0.8% | +65+0.2% | Added | History |
| AAPLApple Inc. | Stock | 61,461 | $15.6M | 0.7% | −8,373−12.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,506 | $14.6M | 0.6% | +474+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,832 | $14.6M | 0.6% | +357+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 60,248 | $13.9M | 0.6% | −10,943−15.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 56,353 | $13.3M | 0.6% | −15,232−21.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 45,848 | $12.9M | 0.6% | +1,683+3.8% | Added | History |
| CVXChevron Corp | Stock | 81,300 | $12.6M | 0.5% | +6,040+8.0% | Added | History |
| RIORio Tinto PLC | ADR | 181,506 | $12.0M | 0.5% | +3,050+1.7% | Added | History |
| PFEPfizer Inc | Stock | 457,094 | $11.6M | 0.5% | +23,111+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 258,893 | $11.4M | 0.5% | +9,132+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,131 | $11.0M | 0.5% | +974+2.2% | Added | History |
| ARCCAres Capital Corp | CEF | 530,194 | $10.8M | 0.5% | +25,402+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 95,600 | $10.8M | 0.5% | +3,495+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 124,617 | $10.4M | 0.5% | +11,318+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 150,714 | $10.3M | 0.4% | +1,093+0.7% | Added | History |
| TRPTC Energy Corp | COM | 185,855 | $10.1M | 0.4% | +2,741+1.5% | Added | History |
| SOSouthern Co | Stock | 106,150 | $10.1M | 0.4% | +1,512+1.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 167,317 | $10.0M | 0.4% | −5,170−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 79,284 | $9.81M | 0.4% | +677+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,677 | $9.42M | 0.4% | +1,161+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 65,923 | $9.26M | 0.4% | +831+1.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 523,737 | $9.04M | 0.4% | −2400.0% | Reduced | History |
| KHCKraft Heinz Co | Stock | 345,930 | $9.01M | 0.4% | +11,988+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 86,518 | $8.98M | 0.4% | +4,426+5.4% | Added | History |
| TAT&T Inc. | Stock | 314,455 | $8.88M | 0.4% | +5,550+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 78,585 | $8.72M | 0.4% | +1,389+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 30,565 | $8.63M | 0.4% | +355+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 176,144 | $8.51M | 0.4% | −417−0.2% | Reduced | History |
| GSKGSK plc | ADR | 192,881 | $8.32M | 0.4% | +6,115+3.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 326,392 | $8.02M | 0.3% | −23,183−6.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 265,198 | $7.51M | 0.3% | +10,734+4.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 406,298 | $7.44M | 0.3% | +66,122+19.4% | Added | History |
| CCICrown Castle Inc. | REIT | 76,071 | $7.34M | 0.3% | +4,626+6.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 53,524 | $6.66M | 0.3% | +5,166+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,082 | $6.33M | 0.3% | −703−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,922 | $6.24M | 0.3% | −31−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 102,137 | $6.05M | 0.3% | +5,705+5.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 122,761 | $6.02M | 0.3% | +7,764+6.8% | Added | History |
| VTRSViatris Inc | Stock | 587,645 | $5.82M | 0.3% | −2,583−0.4% | Reduced | History |
| DOWDow Inc. | Stock | 249,306 | $5.72M | 0.2% | +29,551+13.4% | Added | History |
| VVisa Inc. | Stock | 15,863 | $5.42M | 0.2% | +200+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 17,466 | $5.31M | 0.2% | +4,477+34.5% | Added | History |
| TSLATesla, Inc. | Stock | 11,260 | $5.01M | 0.2% | −1,193−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,626 | $4.55M | 0.2% | +19,640+196.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,414 | $4.54M | 0.2% | +89,414 | New | – |
| MAMastercard Inc | Stock | 6,380 | $3.63M | 0.2% | +129+2.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 24,375 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,346 | $3.17M | 0.1% | +2,097+22.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,096 | $2.51M | 0.1% | −6−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,953 | $2.41M | 0.1% | +89+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,669 | $2.35M | 0.1% | +157+3.5% | Added | History |
| INTCIntel Corp | Stock | 67,063 | $2.25M | 0.1% | −2,276−3.3% | Reduced | History |
| AFLAflac Inc | Stock | 20,027 | $2.24M | 0.1% | −10.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,612 | $2.20M | 0.1% | +2,227+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,005 | $2.16M | 0.1% | −2,572−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 7,633 | $2.15M | 0.1% | +4,349+132.4% | Added | History |
| PSAPublic Storage | COM | 7,406 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,049 | $2.13M | 0.1% | +2,762+10.5% | Added | – |
| WMWaste Management Inc | Stock | 9,559 | $2.11M | 0.1% | −22−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,240 | $2.07M | 0.1% | −394−15.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,979 | $2.06M | 0.1% | −224−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,411 | $1.86M | 0.1% | +38+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,943 | $1.85M | 0.1% | +27,877+69.6% | Added | – |
| KOCoca Cola Co | Stock | 27,364 | $1.81M | 0.1% | +654+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,934 | $1.76M | 0.1% | +7,783+35.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,036 | $1.74M | 0.1% | −426−1.7% | Reduced | – |
| HEIHeico Corp | COM | 5,359 | $1.73M | 0.1% | −29−0.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $1.71M | 0.1% | −1,601−9.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,647 | $1.55M | 0.1% | +5,109+35.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,309 | $1.51M | 0.1% | −307−3.2% | Reduced | History |
| FASTFastenal Co | Stock | 29,851 | $1.46M | 0.1% | −227−0.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,882 | $1.41M | 0.1% | +314+4.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,646 | $1.39M | 0.1% | +77+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,763 | $1.37M | 0.1% | +126+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,766 | $1.35M | 0.1% | +170+10.7% | Added | History |
| MMM3M Co | Stock | 8,460 | $1.31M | 0.1% | −61−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,318 | $1.30M | 0.1% | +9,294+44.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,216 | $1.28M | 0.1% | −16−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,603 | $1.24M | 0.1% | −151−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,415 | $1.15M | <0.1% | −77−3.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,319 | $1.14M | <0.1% | +106+4.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,205 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,333 | $1.11M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 5,567 | $771.3K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,495 | $717.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 3,961 | $630.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,789 | $628.3K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,715 | $597.6K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,370 | $590.1K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,268 | $564.3K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,199 | $553.1K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,369 | $468.9K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,943 | $256.5K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 822 | $250.2K | <0.1% | – |
| CCitigroup Inc | Stock | 2,671 | $227.4K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $226.5K | <0.1% | – |