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Latest Bond & Devick Financial Network, Inc. Stock Portfolio

$414Million | No. of Holdings #201

Bond & Devick Financial Network, Inc. Performance

2026 Q3-0.63%
YTD+4.77%
2025-5.39%

About Bond & Devick Financial Network, Inc. and 13F Hedge Fund Stock Holdings

Bond & Devick Financial Network, Inc. is a hedge fund based in Saint Louis Park, MN. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $414.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, BBAX. The fund has invested 9.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), EXXON MOBIL CORP (XOM) and SANDISK CORP stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), ISHARES TR (BGRN) and ADOBE INC (ADBE). Bond & Devick Financial Network, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and THOMSON REUTERS CORP (TRI).
Bond & Devick Financial Network, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$414Million
  as of Oct 23, 2026

Bond & Devick Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bond & Devick Financial Network, Inc. made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp953,552
honeywell intl inc365,137
emerson elec co337,252
bristol-myers squibb co313,685
j p morgan exchange traded f248,966
thermo fisher scientific inc245,718
ringcentral inc224,100
waters corp218,377
New stocks bought by Bond & Devick Financial Network, Inc.

Additions

Ticker% Inc.
ishares tr76.15
invesco exch traded fd tr ii54.92
thomson reuters corp51.59
caterpillar inc49.32
ishares tr39.92
us bancorp38.01
vanguard bd index fds25.52
ishares tr24.88
Additions to existing portfolio by Bond & Devick Financial Network, Inc.

Reductions

Ticker% Reduced
becton dickinson & co-16.7
ishares tr-14.92
adobe inc-14.73
novo-nordisk a s-13.25
putnam etf trust-12.81
alphabet inc-12.00
spdr gold tr-9.4
verizon communications inc-9.3
Bond & Devick Financial Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,648,890
ishares tr-579,140
conagra brands inc-134,600
ishares tr-203,466
trust for professional manag-203,593
ishares tr-384,040
managed portfolio ser-252,944
exxon mobil corp-805,144
Bond & Devick Financial Network, Inc. got rid off the above stocks

Sector Distribution

Bond & Devick Financial Network, Inc. has about 79.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
Sector%
Others79.6
Technology6.9
Industrials5.2
Healthcare2.4
Communication Services1.8
Financial Services1.2
Consumer Defensive1.2

Market Cap. Distribution

Bond & Devick Financial Network, Inc. has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.7
MEGA-CAP11.2
LARGE-CAP9

Stocks belong to which Index?

About 19.9% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80
S&P 50019.9
Top 5 Winners (%)%
ACN
accenture plc ireland
46.9 %
PSX
phillips 66
46.8 %
CRM
salesforce inc
44.7 %
HPQ
hp inc
42.6 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
ACN
accenture plc ireland
1.2 M
NDSN
nordson corp
1.1 M
AAPL
apple inc
0.9 M
CRM
salesforce inc
0.3 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
AMAT
applied matls inc
-29.0 %
STM
stmicroelectronics n v
-28.8 %
CMI
cummins inc
-27.4 %
EVR
evercore inc
-24.6 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-1.1 M
FNDA
schwab strategic tr
-0.9 M
BBAX
j p morgan exchange traded f
-0.8 M
CMI
cummins inc
-0.8 M
IJR
ishares tr
-0.6 M

Bond & Devick Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bond & Devick Financial Network, Inc.

Bond & Devick Financial Network, Inc. has 201 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bond & Devick Financial Network, Inc. last quarter.

$414.45MTotal Value
217Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bond & Devick Financial Network, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
3.21%117,425
$13.32M
3.21%
increased 6.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.39%10,424
$1.62M
0.39%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.31%8,709
$1.27M
0.31%
decreased 2.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.27%11,250
$1.14M
0.27%
increased 2.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.33%5,404
$1.38M
0.33%
decreased 0.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.1%5,211
$392.9K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.08%6,426
$317.9K
0.08%
increased 0.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bond & Devick Financial Network, Inc.'s holding in Ishares Inc over time
0.25%8,327
$1.02M
0.25%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Bond & Devick Financial Network, Inc.'s holding in Ishares Inc over time
0.19%10,811
$800.6K
0.19%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
8.87%356,811
$36.77M
8.87%
increased 2.85 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.2%9,220
$818.4K
0.2%
increased 0.15 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.07%3,203
$279.9K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.06%2,975
$266.2K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Bond & Devick Financial Network, Inc.'s holding in Ishares Tr over time
0.05%1,276
$212.8K
0.05%
increased 2.82 percentadded