Bell Bank Portfolio Holdings - 13F Filings | 13F Fund Database
Bell Bank 13F Holdings
CIK 0001002672 · FARGO, ND
As of Sep 30, 2025, Bell Bank reported
271 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 3,440,381 | $300.4M | 13.03% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 568,238 | $272.5M | 11.82% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,456,256 | $271.6M | 11.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 350,097 | $210.2M | 9.12% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 343,893 |
|
12.9M4.90% |
| VANGUARD 500 INDEX FUND | VOO | — | 179,983 |
10.2M | 4.78% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 721,137 |
01.6M | 4.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,571,786 | $87.0M | 3.77% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 560,897 | $56.2M | 2.44% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 290,518 | $55.1M | 2.39% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 501,793 | $49.9M | 2.17% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 438,451 | $40.2M | 1.75% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 778,449 | $36.6M | 1.59% |
| NVIDIA CORP | NVDA | Technology | 183,608 | $34.3M | 1.49% |
| MICROSOFT CORP | MSFT | Technology | 38,864 | $20.1M | 0.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 26,526 |
7.7M | 0.77% |
| APPLE INC | AAPL | Technology | 61,056 |
5.5M | 0.67% |
| AMAZON.COM INC | AMZN | Equity | 66,506 |
4.6M | 0.63% |
| META PLATFORMS INC | META | Communication Services | 19,832 |
4.6M | 0.63% |
| ABBVIE INC | ABBV | Equity | 59,934 |
3.9M | 0.60% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 55,969 |
3.2M | 0.57% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 45,598 |
2.9M | 0.56% |
| CHEVRON CORP | CHV | Energy | 80,804 |
2.5M | 0.54% |
| RIO TINTO LTD | RIO | Basic Materials | 180,267 |
1.9M | 0.52% |
| PFIZER INC | PFE | Healthcare | 454,108 |
1.6M | 0.50% |