Latest Bell Bank Stock Portfolio
Bell Bank Performance:
2025 Q4: 1.33%YTD: 14.75%2024: 10.32%
Performance for 2025 Q4 is 1.33%, and YTD is 14.75%, and 2024 is 10.32%.
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 31 Dec, 2025.
The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13.2% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNILEVER PLC, EXTRA SPACE STORAGE INC (EXR) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), INTEL CORP (INTC) and BRISTOL-MYERS SQUIBB CO (BMY). Bell Bank opened new stock positions in HERSHEY CO (HSY), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and JANUS DETROIT STR TR (JAAA).
The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13.2% of it's portfolio in ISHARES TR and 13.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNILEVER PLC, EXTRA SPACE STORAGE INC (EXR) and AFLAC INC (AFL) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), INTEL CORP (INTC) and BRISTOL-MYERS SQUIBB CO (BMY). Bell Bank opened new stock positions in HERSHEY CO (HSY), CHIPOTLE MEXICAN GRILL INC (CMG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and JANUS DETROIT STR TR (JAAA).
Bell Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Bank made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hershey co | 1,874,210 |
| chipotle mexican grill inc | 542,087 |
| ishares tr | 245,850 |
| two rds shared tr | 238,892 |
| wells fargo co new | 238,872 |
| regeneron pharmaceuticals | 231,561 |
| fedex corp | 227,044 |
| delta air lines inc del | 220,137 |
New stocks bought by Bell Bank
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 916 |
| servicenow inc | 379 |
| janus detroit str tr | 167 |
| first tr exchange-traded fd | 148 |
| invesco exchange traded fd t | 102 |
| select sector spdr tr | 100 |
| fortinet inc | 93.46 |
| spdr index shs fds | 62.78 |
Additions to existing portfolio by Bell Bank
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -85.12 |
| intel corp | -80.05 |
| bristol-myers squibb co | -77.96 |
| costar group inc | -69.01 |
| j p morgan exchange traded f | -51.92 |
| crowdstrike hldgs inc | -38.98 |
| mcdonalds corp | -36.9 |
| spdr gold tr | -30.19 |
Bell Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -6,054,680 |
| nine energy service inc | -23,543 |
| extra space storage inc | -3,435,410 |
| aflac inc | -2,237,020 |
| ishares silver tr | -531,744 |
| waste mgmt inc del | -2,110,910 |
| comcast corp new | -276,307 |
| public storage oper co | -2,139,220 |
Bell Bank got rid off the above stocks
Sector Distribution
Bell Bank has about 79.3% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Financial Services
- Consumer Defensive
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 79.3 |
| Technology | 6 |
| Healthcare | 2.5 |
| Communication Services | 2.5 |
| Financial Services | 2.2 |
| Consumer Defensive | 2.2 |
| Energy | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Bell Bank has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| LARGE-CAP | 11.1 |
| MEGA-CAP | 9.5 |
Stocks belong to which Index?
About 20.4% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 20.4 |
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 193 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Bell Bank last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 55,187 | 15,003,100 | reduced | -10.21 | ||
| AAXJ | ishares tr | 0.07 | 15,497 | 1,707,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,000 | 429,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 7,697 | 238,299 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.52 | 52,915 | 12,090,500 | reduced | -12.17 | ||
| ABT | abbott labs | 0.01 | 2,725 | 341,415 | reduced | -6.61 | ||
| ACN | accenture plc ireland | 0.02 | 1,452 | 389,572 | reduced | -3.9 | ||
| ACTV | two rds shared tr | 0.01 | 25,387 | 238,892 | new | |||
| ACWF | ishares tr | 0.02 | 7,903 | 548,626 | reduced | -1.24 | ||
| ADI | analog devices inc | 0.06 | 4,932 | 1,337,560 | reduced | -5.44 | ||
| ADM | archer daniels midland co | 0.40 | 161,149 | 9,264,460 | reduced | -3.69 | ||
| ADP | automatic data processing in | 0.01 | 815 | 209,642 | reduced | -0.73 | ||
| AFK | vaneck etf trust | 0.01 | 2,491 | 257,968 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.04 | 4,294 | 893,796 | reduced | -6.43 | ||
| ALTS | proshares tr | 0.02 | 7,000 | 379,050 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 6,800 | 1,747,530 | reduced | -1.19 | ||
| AMD | advanced micro devices inc | 0.09 | 9,499 | 2,034,310 | added | 2.04 | ||
| AMGN | amgen inc | 0.42 | 29,962 | 9,806,860 | reduced | -1.97 | ||
| AMZN | amazon com inc | 0.63 | 63,828 | 14,732,800 | reduced | -4.03 | ||