Latest Bell Bank Stock Portfolio

Bell Bank Performance:

2026 Q1: -1.02%YTD: -1.02%2025: 15.55%

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 15.55%.

About Bell Bank and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Bank reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13.6% of it's portfolio in ISHARES TR and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), ISHARES TR (AAXJ) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in US BANCORP (USB), VANGUARD WHITEHALL FDS (VIGI) and FORTINET INC (FTNT). Bell Bank opened new stock positions in BLACKSTONE INC (BX), BLACKSTONE SECD LENDING FD and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CHIPOTLE MEXICAN GRILL INC (CMG) and ORACLE CORP (ORCL).

Bell Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Bell Bank made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone inc	6,079,640
blackstone secd lending fd	5,516,240
skyworks solutions inc	5,444,320
general mills inc	5,253,940
ishares tr	502,244
ishares tr	452,569
ishares tr	229,597
motorola solutions inc	226,532

New stocks bought by Bell Bank

Additions

Ticker	% Inc.
uber technologies inc	1,155
chipotle mexican grill inc	213
oracle corp	176
vanguard world fd	114
kimberly-clark corp	107
janus detroit str tr	99.98
spdr index shs fds	22.04
bristol-myers squibb co	20.44

Additions to existing portfolio by Bell Bank

Reductions

Ticker	% Reduced
us bancorp	-95.5
vanguard whitehall fds	-90.72
fortinet inc	-87.63
hershey co	-86.69
vanguard bd index fds	-84.48
s&p global inc	-69.9
vanguard scottsdale fds	-55.73
heico corp new	-48.18

Bell Bank reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-9,011,500
ishares tr	-1,707,000
exact sciences corp	-606,313
costar group inc	-266,405
wells fargo co new	-238,872
disney walt co	-223,558
tyler technologies inc	-780,794
palo alto networks inc	-221,040

Bell Bank got rid off the above stocks

Sector Distribution

Bell Bank has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	5.9
Healthcare	2.6
Consumer Defensive	2.6
Communication Services	2.4
Energy	1.8
Financial Services	1.5
Consumer Cyclical	1.2
Utilities	1.1

Market Cap. Distribution

Bell Bank has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	11.6
LARGE-CAP	8.9

Stocks belong to which Index?

About 20.8% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	20.8

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	84.1 %
DOW	dow hldgs inc	73.1 %
XOM	exxon mobil corp	40.7 %
STX	seagate technology hldngs pl	36.4 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
VB	vanguard index fds	8.4 M
STX	seagate technology hldngs pl	4.9 M
XOM	exxon mobil corp	4.7 M
CVX	chevron corporation	4.5 M
LYB	lyondellbasell industries nv	4.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-27.8 %
CRM	salesforce inc	-27.0 %
ACN	accenture plc ireland	-25.2 %
COF	capital one finl corp	-24.7 %
MSFT	microsoft corp	-22.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-30.6 M
QQQ	invesco qqq tr	-13.2 M
VB	vanguard index fds	-4.9 M
MSFT	microsoft corp	-4.8 M
VB	vanguard index fds	-4.4 M

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 187 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bell Bank last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	55,112	13,986,900	reduced	-0.14

AAXJ	ishares tr	0.02	3,802	502,244	new

AAXJ	ishares tr	0.02	7,000	469,000	unchanged	0.00

AAXJ	ishares tr	0.01	7,697	233,373	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	53,651	11,668,600	added	1.39

ABT	abbott laboratories	0.01	2,419	248,359	reduced	-11.23

ACN	accenture plc ireland	0.01	1,352	268,088	reduced	-6.89

ACTV	two rds shared tr	0.01	25,387	236,490	unchanged	0.00

ACWF	ishares tr	0.02	7,856	551,334	reduced	-0.59

ADI	analog devices inc	0.05	3,948	1,256,020	reduced	-19.95

ADM	archer daniels midland co	0.50	163,244	11,866,200	added	1.3

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.01	2,734	264,378	added	9.76

AGT	ishares tr	0.02	4,733	452,569	new

ALL	allstate corp	0.04	4,031	835,788	reduced	-6.12

ALTS	proshares tr	0.02	7,000	419,860	unchanged	0.00

AMAT	applied matls inc	0.05	3,643	1,245,140	reduced	-46.43

AMD	advanced micro devices inc	0.09	10,542	2,144,560	added	10.98

AMGN	amgen inc	0.48	32,282	11,358,400	added	7.74