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Latest Bell Bank Stock Portfolio

$2.66Billion | No. of Holdings #203

Bell Bank Performance

2026 Q3+0.97%
YTD-16.22%
2025+15.55%

About Bell Bank and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Bank reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Bell Bank are VB, IBCE, VB. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SKYWORKS SOLUTIONS INC (SWKS) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HOME DEPOT INC (HD) and COCA COLA CO (KO). Bell Bank opened new stock positions in SPDR SERIES TRUST (BIL), HERSHEY CO (HSY) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to INVESTMENT MANAGERS SER TR I (CHGX), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR).
Bell Bank Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.66Billion
  as of Oct 21, 2026

Bell Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Bell Bank made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was -14.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust7,543,470
hershey co6,765,250
applovin corp968,584
space exploration techn corp672,383
shopify inc666,757
world gold tr536,553
honeywell intl inc276,331
veeva sys inc246,343
New stocks bought by Bell Bank

Additions

Ticker% Inc.
investment managers ser tr i506
berkshire hathaway inc del262
ishares tr235
ishares tr203
ishares tr195
vanguard world fd158
palantir technologies inc93.11
goldman sachs group inc30.94
Additions to existing portfolio by Bell Bank

Reductions

Ticker% Reduced
spdr series trust-47.61
home depot inc-45.4
coca cola co-42.2
first tr exchange-traded fd-35.68
procter & gamble co-28.82
hewlett packard enterprise c-23.81
visa inc-21.97
southern co-16.58
Bell Bank reduced stake in above stock

Sold off

Ticker$ Sold
skyworks solutions inc-8,115,320
exxon mobil corp-13,079,600
vanguard malvern fds-4,236,410
putnam etf trust-261,563
digitalbridge group inc-197,250
starbucks corp-230,949
corning inc-218,137
vulcan matls co-212,112
Bell Bank got rid off the above stocks

Sector Distribution

Bell Bank has about 78.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others78.6
Technology7.5
Consumer Defensive3
Communication Services2.4
Healthcare2.3
Financial Services1.5
Consumer Cyclical1.4
Industrials1.1

Market Cap. Distribution

Bell Bank has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.6
MEGA-CAP11.2
LARGE-CAP9.9

Stocks belong to which Index?

About 21% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79
S&P 50021
Top 5 Winners (%)%
CRM
salesforce inc
45.7 %
HPQ
hp inc
42.5 %
PLTR
palantir technologies inc
40.0 %
CRWD
crowdstrike hldgs inc
38.1 %
MSFT
microsoft corp
36.9 %
Top 5 Winners ($)$
VB
vanguard index fds
14.1 M
MSFT
microsoft corp
6.6 M
HPE
hewlett packard enterprise c
6.0 M
NVDA
nvidia corporation
5.3 M
HPQ
hp inc
3.7 M
Top 5 Losers (%)%
innventure inc
-88.7 %
AMAT
applied matls inc
-28.9 %
WDC
western digital corp
-28.8 %
CMI
cummins inc
-27.5 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.2 M
IBM
international business machs
-3.2 M
VB
vanguard index fds
-3.0 M
CSD
invesco exchange traded fd t
-2.9 M
BNDW
vanguard scottsdale fds
-2.4 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 203 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Bell Bank last quarter.

$2.66BTotal Value
213Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bell Bank, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.06%11,112
$1.73M
0.06%
increased 195.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.02%7,411
$456.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.01%3,314
$335.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bell Bank's holding in Ishares Tr over time
0.01%7,697
$227.1K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Bell Bank's holding in Tidal Trust I over time
0.01%11,400
$198.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Bell Bank's holding in Ishares Tr over time
0.02%7,423
$559.6K
0.02%
decreased 4.5 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bell Bank's holding in Vaneck Etf Trust over time
0.01%2,734
$289.0K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bell Bank's holding in Ishares Tr over time
0.06%14,072
$1.45M
0.06%
increased 203.15 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Bell Bank's holding in Proshares Tr over time
0.01%7,000
$381.1K
0.01%
unchanged 0 percentunchanged