Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 188
- −6 vs. Q4 2025
- Portfolio value
- $2.36B
- +$18.5M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 13,656 | $147.9K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,500 | $192.8K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,109 | $203.3K | <0.1% | +1,109 | New | History |
| SPGIS&P Global Inc. | Stock | 481 | $204.6K | <0.1% | −1,117−69.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,179 | $207.1K | <0.1% | +2+0.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,180 | $211.4K | <0.1% | +8+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,594 | $211.8K | <0.1% | −42−2.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 252 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 53 | $223.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 902 | $223.7K | <0.1% | −24−2.6% | Reduced | – |
| MCKMcKesson Corp | Stock | 261 | $225.9K | <0.1% | −75−22.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 522 | $226.5K | <0.1% | +522 | New | History |
| TRVTravelers Companies, Inc. | Stock | 782 | $228.1K | <0.1% | +2+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,612 | $229.6K | <0.1% | +1,612 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 301 | $232.6K | <0.1% | +1+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,846 | $232.6K | <0.1% | −20,168−87.6% | Reduced | History |
| BABoeing Co | Stock | 1,170 | $232.9K | <0.1% | +8+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,697 | $233.4K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 3,320 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 25,387 | $236.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,049 | $239.1K | <0.1% | −16,598−84.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,646 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,419 | $248.4K | <0.1% | −306−11.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,725 | $251.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,390 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 516 | $253.6K | <0.1% | +1+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,306 | $257.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,734 | $264.4K | <0.1% | +243+9.8% | Added | – |
| COFCapital One Financial Corp | Stock | 1,457 | $265.8K | <0.1% | +6+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,352 | $268.1K | <0.1% | −100−6.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 371 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 5,163 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 788 | $280.7K | <0.1% | +2+0.3% | Added | History |
| BWABorgwarner Inc | COM | 5,202 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,371 | $285.0K | <0.1% | −8,928−86.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 726 | $302.6K | <0.1% | +18+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,114 | $310.2K | <0.1% | +868+20.4% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,820 | $310.9K | <0.1% | −83−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 972 | $319.4K | <0.1% | −48−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,648 | $326.8K | <0.1% | −772−17.5% | Reduced | History |
| CMICummins Inc | Stock | 609 | $327.7K | <0.1% | +1+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,236 | $328.8K | <0.1% | −189−13.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,940 | $339.6K | <0.1% | −54−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,003 | $349.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4,397 | $349.3K | <0.1% | −448−9.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,200 | $353.8K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 4,086 | $358.6K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,360 | $369.9K | <0.1% | +50.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 574 | $374.9K | <0.1% | −249−30.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,120 | $375.3K | <0.1% | −255−7.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,991 | $388.0K | <0.1% | −631−13.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,803 | $405.8K | <0.1% | −165,669−95.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,721 | $417.5K | <0.1% | +28+1.7% | Added | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 7,000 | $419.9K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,465 | $420.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,240 | $424.7K | <0.1% | +8+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,219 | $436.8K | <0.1% | −213−8.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,733 | $452.6K | <0.1% | +4,733 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,728 | $452.6K | <0.1% | −196−10.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,340 | $453.7K | <0.1% | −1,435−24.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,259 | $468.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,000 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 804 | $485.9K | <0.1% | −54−6.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,802 | $502.2K | <0.1% | +3,802 | New | – |
| TXNTexas Instruments Inc | Stock | 2,613 | $507.3K | <0.1% | −120−4.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,381 | $507.4K | <0.1% | +72+5.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $532.0K | <0.1% | −1,179−37.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,672 | $534.5K | <0.1% | +327+6.1% | Added | – |
| HONHoneywell International Inc | COM | 2,409 | $544.5K | <0.1% | +14+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,856 | $551.3K | <0.1% | −47−0.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,824 | $554.3K | <0.1% | +34+0.9% | Added | – |
| CBChubb Ltd | Stock | 1,732 | $564.5K | <0.1% | −347−16.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 597 | $574.1K | <0.1% | −18−2.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,474 | $575.5K | <0.1% | +59+4.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 935 | $576.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,374 | $590.2K | <0.1% | −50.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,541 | $657.1K | <0.1% | −159−9.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,181 | $659.2K | <0.1% | +12+0.6% | Added | – |
| HEIHeico Corp | COM | 2,497 | $684.7K | <0.1% | −2,322−48.2% | Reduced | History |
| MSMorgan Stanley | Stock | 4,309 | $709.1K | <0.1% | −380−8.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,970 | $709.7K | <0.1% | −3,072−18.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,288 | $718.0K | <0.1% | −245−9.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,798 | $773.7K | <0.1% | +80+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,253 | $775.8K | <0.1% | −16,681−55.7% | Reduced | – |
| DEDeere & Co | Stock | 1,430 | $805.5K | <0.1% | +2+0.1% | Added | History |
| ALLAllstate Corp | Stock | 4,031 | $835.8K | <0.1% | −263−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,505 | $840.9K | <0.1% | −926−17.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,088 | $843.6K | <0.1% | −200−1.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,335 | $851.4K | <0.1% | −225−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,985 | $851.5K | <0.1% | +661+19.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $893.8K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,103 | $987.5K | <0.1% | +7+0.6% | Added | History |
| BACBank of America Corp | Stock | 20,509 | $999.8K | <0.1% | +144+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 11,126 | $1.03M | <0.1% | −536−4.6% | Reduced | History |
| MMM3M Co | Stock | 7,327 | $1.06M | <0.1% | −470−6.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 8,836 | $1.08M | <0.1% | +979+12.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,588 | $1.09M | <0.1% | +5+0.1% | Added | History |
| FASTFastenal Co | Stock | 23,847 | $1.11M | <0.1% | −1,629−6.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,667 | $1.12M | <0.1% | +21+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 3,580 | $1.21M | 0.1% | −77−2.1% | Reduced | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 519,395 | $9.01M | 0.4% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $1.71M | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,720 | $780.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,970 | $606.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 225 | $380.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,962 | $266.4K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,563 | $238.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,965 | $223.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $221.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 774 | $213.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 815 | $209.6K | <0.1% | History |
| VMCVulcan Materials CO | COM | 717 | $204.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $204.4K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 595 | $204.1K | <0.1% | – |
| INTUIntuit Inc. | Stock | 304 | $201.4K | <0.1% | History |