Latest Bell Bank Stock Portfolio
Bell Bank Performance:
2025 Q3: 2.34%YTD: 4.03%2024: 8.27%
Performance for 2025 Q3 is 2.34%, and YTD is 4.03%, and 2024 is 8.27%.
About Bell Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Bank reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13% of it's portfolio in ISHARES TR and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HESS CORP (HES), PHILLIPS EDISON & CO INC (PECO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), XCEL ENERGY INC (XEL) and VANGUARD WORLD FD (EDV). Bell Bank opened new stock positions in JANUS DETROIT STR TR (JAAA), ABRDN PALLADIUM ETF TRUST (PALL) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ORACLE CORP (ORCL) and ISHARES SILVER TR (SLV).
The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13% of it's portfolio in ISHARES TR and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HESS CORP (HES), PHILLIPS EDISON & CO INC (PECO) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), XCEL ENERGY INC (XEL) and VANGUARD WORLD FD (EDV). Bell Bank opened new stock positions in JANUS DETROIT STR TR (JAAA), ABRDN PALLADIUM ETF TRUST (PALL) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), ORACLE CORP (ORCL) and ISHARES SILVER TR (SLV).
Bell Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Bank made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 4,540,440 |
| abrdn palladium etf trust | 570,850 |
| vanguard whitehall fds | 433,392 |
| united rentals inc | 354,179 |
| stryker corporation | 341,205 |
| synopsys inc | 263,964 |
| cummins inc | 256,801 |
| borgwarner inc | 228,680 |
New stocks bought by Bell Bank
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 196 |
| oracle corp | 132 |
| ishares silver tr | 96.68 |
| vanguard scottsdale fds | 74.31 |
| schwab strategic tr | 69.58 |
| spdr gold tr | 46.4 |
| spdr index shs fds | 44.21 |
| vanguard bd index fds | 35.14 |
Additions to existing portfolio by Bell Bank
Reductions
| Ticker | % Reduced |
|---|---|
| thermo fisher scientific inc | -74.84 |
| xcel energy inc | -62.28 |
| vanguard world fd | -60.44 |
| deere & co | -51.65 |
| select sector spdr tr | -44.99 |
| j p morgan exchange traded f | -34.16 |
| ishares tr | -29.95 |
| ishares inc | -28.4 |
Bell Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| phillips edison & co inc | -717,940 |
| goldman sachs physical gold | -564,318 |
| vanguard bd index fds | -468,949 |
| ishares tr | -553,075 |
| hess corp | -771,252 |
| ishares tr | -597,626 |
| ishares tr | -590,125 |
| qualcomm inc | -630,829 |
Bell Bank got rid off the above stocks
Sector Distribution
Bell Bank has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 6.1 |
| Communication Services | 2.5 |
| Healthcare | 2.4 |
| Consumer Defensive | 2.3 |
| Financial Services | 2.2 |
| Energy | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Bell Bank has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| LARGE-CAP | 11.8 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 21.1% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.8 |
| S&P 500 | 21.1 |
Bell Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Bank
Bell Bank has 197 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Bell Bank last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.68 | 61,461 | 15,649,800 | reduced | -11.99 | ||
| AAXJ | ishares tr | 0.07 | 15,497 | 1,712,260 | reduced | -9.36 | ||
| AAXJ | ishares tr | 0.02 | 7,000 | 427,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,697 | 243,379 | reduced | -21.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.60 | 60,248 | 13,949,800 | reduced | -15.37 | ||
| ABT | abbott labs | 0.02 | 2,918 | 390,837 | reduced | -3.22 | ||
| ACN | accenture plc ireland | 0.02 | 1,511 | 372,613 | reduced | -1.11 | ||
| ACWF | ishares tr | 0.02 | 8,002 | 544,776 | reduced | -6.95 | ||
| ADI | analog devices inc | 0.06 | 5,216 | 1,281,570 | reduced | -0.31 | ||
| ADM | archer daniels midland co | 0.43 | 167,317 | 9,995,520 | reduced | -3.00 | ||
| ADP | automatic data processing in | 0.01 | 821 | 240,964 | added | 0.74 | ||
| AFK | vaneck etf trust | 0.01 | 2,491 | 246,883 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.10 | 20,027 | 2,237,020 | reduced | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.04 | 4,589 | 985,029 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.02 | 7,000 | 378,808 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.06 | 6,882 | 1,409,020 | added | 4.78 | ||
| AMD | advanced micro devices inc | 0.06 | 9,309 | 1,506,100 | reduced | -3.19 | ||