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Bell Bank Portfolio
$2.7B across 204 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.0%
-1.5% a year vs the S&P 500
3 years
+17.4%
-3.9% a year vs the S&P 500
5 years
+8.2%
-4.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTVVanguard Value ETF | $347.1M | 13.1% | 1,606,434 |
| IEFAiShares Core MSCI EAFE ETF | $343.8M | 12.9% | 3,548,938 |
| VUGVanguard Growth ETF | $316.4M | 11.9% | 3,511,203 |
| QQQInvesco QQQ Trust, Series 1 | $257.4M | 9.7% | 347,988 |
| RSPInvesco S&P 500 Equal Weight ETF | $126.1M | 4.7% | 606,077 |
| VTIVanguard Total Stock Market ETF | $125.7M | 4.7% | 335,989 |
| SPDR SERIES TRUST | $106M | 4.0% | 1,734,577 |
| VOOVanguard S&P 500 ETF | $104.9M | 3.9% | 149,665 |
| AGGiShares Core U.S. Aggregate Bond ETF | $71.3M | 2.7% | 753,833 |
| VMBSVanguard Mortgage Backed Security | $45.7M | 1.7% | 1,029,972 |
| JAAAJanus Henderson AAA CLO ETF | $45.2M | 1.7% | 895,746 |
| NVDANVIDIA Corp | $42.6M | 1.6% | 186,628 |
| INVESTMENT MANAGERS SER TR I | $30M | 1.1% | 1,212,600 |
| MSFTMicrosoft Corp | $24.5M | 0.9% | 47,708 |
| SPYState Street SPDR S&P 500 ETF Trust | $19.9M | 0.7% | 26,114 |
| AAPLApple Inc | $19.2M | 0.7% | 57,778 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $18.8M | 0.7% | 189,659 |
| AMZNAmazon.com Inc | $17.8M | 0.7% | 71,599 |
| HPEHewlett Packard Enterprise Co | $17.8M | 0.7% | 277,843 |
| CVXChevron Corp | $17.3M | 0.7% | 84,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | $16.6M | 0.6% | 18,038 |
| METAMeta Platforms Inc | $16.2M | 0.6% | 22,339 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.1M | 0.6% | 176,029 |
| CSCOCisco Systems Inc | $15.5M | 0.6% | 144,124 |
| GOOGLAlphabet Inc | $14.4M | 0.5% | 41,890 |
| RIORio Tinto PLC | $14.4M | 0.5% | 152,818 |
| ABBVAbbVie Inc | $14.2M | 0.5% | 54,278 |
| AMGNAmgen Inc | $14.1M | 0.5% | 33,414 |
| PFEPfizer Inc | $13.7M | 0.5% | 481,296 |
| ADMArcher-Daniels-Midland Co | $13.5M | 0.5% | 170,119 |
| HPQHP Inc | $12.5M | 0.5% | 398,565 |
| GOOGAlphabet Inc | $12.2M | 0.5% | 35,851 |
| PRUPrudential Financial Inc | $11.6M | 0.4% | 102,196 |
| GILDGilead Sciences, Inc | $11.5M | 0.4% | 77,326 |
| IBMInternational Business Machines Corp | $11.4M | 0.4% | 51,920 |
| TRPTC Energy Corp | $11.2M | 0.4% | 193,881 |
| VZVerizon Communications Inc | $10.8M | 0.4% | 235,370 |
| PEPPepsiCo Inc | $10.6M | 0.4% | 83,997 |
| UPSUnited Parcel Service Inc | $10.5M | 0.4% | 112,759 |
| ARCCAres Capital Corp | $10.2M | 0.4% | 532,313 |
| KMBKimberly-Clark Corp | $10.1M | 0.4% | 103,805 |
| SOSouthern Co | $9.7M | 0.4% | 116,905 |
| DUKDuke Energy Corp | $9.6M | 0.4% | 84,492 |
| GSKGSK plc | $8.9M | 0.3% | 184,064 |
| SWKStanley Black & Decker Inc | $8.5M | 0.3% | 96,223 |
| KHCKraft Heinz Co | $8.3M | 0.3% | 363,900 |
| KMIKinder Morgan Inc | $8.1M | 0.3% | 268,329 |
| AVGOBroadcom Inc | $7.9M | 0.3% | 22,457 |
| TAT&T Inc | $7.7M | 0.3% | 316,145 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $7.5M | 0.3% | 254,933 |
| PGProcter & Gamble Co | $7.5M | 0.3% | 51,763 |
| JPMJPMorgan Chase & Co | $7.5M | 0.3% | 22,701 |
| CCICrown Castle Inc | $7.2M | 0.3% | 107,989 |
| IPInternational Paper Co | $6.9M | 0.3% | 206,678 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.8M | 0.3% | 14,854 |
| HSYHershey Co | $6.8M | 0.3% | 42,924 |
| AMDAdvanced Micro Devices Inc | $6.7M | 0.3% | 11,010 |
| BXBlackstone Inc | $6.5M | 0.2% | 57,927 |
| CAGConagra Brands Inc | $5.9M | 0.2% | 441,121 |
| GISGeneral Mills Inc | $5.9M | 0.2% | 182,377 |
| VVisa Inc | $4.9M | 0.2% | 13,665 |
| CLXClorox Co | $4.9M | 0.2% | 60,194 |
| BRK.BBerkshire Hathaway Inc | $4.8M | 0.2% | 9,665 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $4.2M | 0.2% | 82,847 |
| TSLATesla Inc | $4.1M | 0.2% | 11,458 |
| MUMicron Technology Inc | $4M | 0.1% | 3,721 |
| ESGVVanguard ESG U.S. Stock ETF | $3.9M | 0.1% | 28,861 |
| ORCLOracle Corp | $3.2M | 0.1% | 23,497 |
| MAMastercard Inc | $3.1M | 0.1% | 5,627 |
| SCHDSchwab US Dividend Equity ETF | $3M | 0.1% | 93,680 |
| MCDMcDonald's Corp | $3M | 0.1% | 12,846 |
| PLTRPalantir Technologies Inc | $2.8M | 0.1% | 14,931 |
| LLYEli Lilly and Co | $2.6M | 0.1% | 2,275 |
| JEPIJPMorgan Equity Premium Income ETF | $2.6M | 0.1% | 46,242 |
| SPHQInvesco S&P 500 Quality ETF | $2.5M | 0.1% | 30,216 |
| VEAVanguard FTSE Developed Markets ETF | $2.5M | 0.1% | 35,846 |
| UBERUber Technologies Inc | $2.5M | 0.1% | 36,683 |
| WMTWalmart Inc | $2.5M | 0.1% | 23,907 |
| COSTCostco Wholesale Corp | $2.4M | 0.1% | 2,683 |
| NFLXNetflix Inc | $2M | 0.1% | 28,800 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.1% | 23,365 |
| AMATApplied Materials Inc | $1.9M | 0.1% | 3,781 |
| ANETArista Networks Inc | $1.9M | 0.1% | 9,096 |
| IVViShares Core S&P 500 ETF | $1.8M | 0.1% | 2,410 |
| LOWLowe's Companies Inc | $1.8M | 0.1% | 9,965 |
| SUSAiShares MSCI USA ESG Select ETF | $1.7M | 0.1% | 11,112 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 0.1% | 6,476 |
| INTCIntel Corp | $1.6M | 0.1% | 13,535 |
| CMGChipotle Mexican Grill Inc | $1.5M | 0.1% | 48,159 |
| CATCaterpillar Inc | $1.5M | 0.1% | 1,869 |
| VYMVanguard High Dividend Yield ETF | $1.5M | 0.1% | 9,519 |
| KOCoca-Cola Co | $1.5M | 0.1% | 16,964 |
| ADIAnalog Devices Inc | $1.5M | 0.1% | 3,678 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.5M | 0.1% | 14,072 |
| JNJJohnson & Johnson | $1.4M | 0.1% | 5,194 |
| VGTVanguard Information Tech ETF | $1.3M | 0.0% | 10,248 |
| IRTIndependence Realty Trust, Inc | $1.3M | 0.0% | 88,006 |
| MMM3M Co | $1.2M | 0.0% | 7,254 |
| BACBank of America Corp | $1.1M | 0.0% | 20,770 |
| FASTFastenal Co | $1.1M | 0.0% | 22,471 |
| AXPAmerican Express Co | $1.1M | 0.0% | 3,625 |
| PHParker-Hannifin Corp | $1.1M | 0.0% | 1,133 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1M | 0.0% | 6,171 |
| HDHome Depot Inc | $1M | 0.0% | 3,539 |
| IWDiShares Russell 1000 Value ETF | $977.3K | 0.0% | 3,942 |
| APPApplovin Corp | $968.6K | 0.0% | 3,335 |
| DEDeere & Co | $964.3K | 0.0% | 1,436 |
| XLFState Street Financial Select Sector SPDR ETF | $900.6K | 0.0% | 16,866 |
| ALLAllstate Corp | $894.1K | 0.0% | 4,030 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $866K | 0.0% | 14,137 |
| UNHUnitedHealth Group Inc | $860.4K | 0.0% | 2,344 |
| NEENextera Energy Inc | $830.1K | 0.0% | 10,960 |
| MSMorgan Stanley | $820K | 0.0% | 4,360 |
| IWOiShares Russell 2000 Growth Fund | $816.6K | 0.0% | 2,288 |
| IWFiShares Russell 1000 Growth ETF | $772.1K | 0.0% | 6,164 |
| FDLFirst Trust Morningstar ETF | $767.6K | 0.0% | 15,631 |
| VBKVanguard Small-Cap Growth ETF | $750.3K | 0.0% | 2,221 |
| TXNTexas Instruments Inc | $712K | 0.0% | 2,542 |
| HEIHEICO Corp | $697.9K | 0.0% | 2,302 |
| VYMIVanguard International High Dividend Yield ETF | $686.5K | 0.0% | 6,788 |
| MGKVanguard Mega Cap Growth ETF | $681K | 0.0% | 7,350 |
| SPCXSpace Exploration Technologies Corp | $672.4K | 0.0% | 4,457 |
| SHOPShopify Inc | $666.8K | 0.0% | 4,496 |
| GLDSPDR Gold Shares | $654.3K | 0.0% | 1,718 |
| MGVVanguard Mega Cap Value ETF | $652.4K | 0.0% | 4,050 |
| MDYSPDR MidCap Trust Series I | $614K | 0.0% | 935 |
| BLKBlackRock Inc | $612.8K | 0.0% | 579 |
| MRKMerck & Co Inc | $576.6K | 0.0% | 3,968 |
| DGROiShares Core Dividend Growth ETF | $559.6K | 0.0% | 7,423 |
| CHUBB LIMITED | $546.7K | 0.0% | 1,681 |
| GLDMSPDR Gold MiniShares Trust | $536.6K | 0.0% | 6,529 |
| IEMGiShares Core MSCI Emerging Markets ETF | $512K | 0.0% | 6,308 |
| NXP SEMICONDUCTORS N V | $511.9K | 0.0% | 2,155 |
| CRMSalesforce Inc | $508K | 0.0% | 2,213 |
| VGSHVanguard Short-Term Treasury ETF | $497.3K | 0.0% | 8,640 |
| FTNTFortinet Inc | $497.3K | 0.0% | 2,782 |
| GEGeneral Electric Co | $493.4K | 0.0% | 1,580 |
| VBVanguard Small-Cap ETF | $470.3K | 0.0% | 1,653 |
| JPSTJPMorgan Ultra-Short Income ETF | $466.4K | 0.0% | 9,259 |
| ISHARES TR | $456.2K | 0.0% | 7,411 |
| NSCNorfolk Southern Corp | $436.3K | 0.0% | 1,412 |
| TMOThermo Fisher Scientific Inc | $421.2K | 0.0% | 624 |
| UNPUnion Pacific Corp | $413.9K | 0.0% | 1,521 |
| LMTLockheed Martin Corp | $409.9K | 0.0% | 805 |
| IWRiShares Russell Mid-Cap ETF | $409.6K | 0.0% | 3,838 |
| USBUS Bancorp | $406.8K | 0.0% | 7,043 |
| GEVGE Vernova Inc | $389.7K | 0.0% | 410 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | $381.1K | 0.0% | 7,000 |
| LRCXLam Research Corp | $374.8K | 0.0% | 1,141 |
| URIUnited Rentals Inc | $373.3K | 0.0% | 373 |
| IYWiShares U.S. Technology ETF | $368.2K | 0.0% | 1,390 |
| FNDFSchwab Fundamental International Equity ETF | $363.4K | 0.0% | 6,760 |
| GSGoldman Sachs Group Inc | $361.9K | 0.0% | 402 |
| OTTER TAIL CORP | $359.7K | 0.0% | 4,086 |
| MPLXMPLX LP | $349.2K | 0.0% | 6,200 |
| ECLEcolab Inc | $345.4K | 0.0% | 1,258 |
| LYONDELLBASELL INDUSTRIES NV | $339.9K | 0.0% | 5,914 |
| MUBiShares National Muni Bond ETF | $335K | 0.0% | 3,314 |
| TRANE TECHNOLOGIES PLC | $328.6K | 0.0% | 727 |
| PANWPalo Alto Networks Inc | $325.4K | 0.0% | 819 |
| BMYBristol-Myers Squibb Co | $324.1K | 0.0% | 5,194 |
| DHRDanaher Corp | $323.7K | 0.0% | 1,461 |
| CMICummins Inc | $321.3K | 0.0% | 622 |
| BWABorgwarner Inc | $312.9K | 0.0% | 5,205 |
| METMetLife Inc | $312.2K | 0.0% | 3,316 |
| SNDKSandisk Corp | $309.7K | 0.0% | 178 |
| XLKState Street Technology Select Sector SPDR ETF | $308.7K | 0.0% | 1,577 |
| SCHYSchwab International Dividend Equity ETF | $308.3K | 0.0% | 9,820 |
| IJHiShares Core S&P Mid-Cap ETF | $304.8K | 0.0% | 4,236 |
| DIMENSIONAL ETF TRUST | $291.8K | 0.0% | 5,306 |
| SYKStryker Corp | $289.7K | 0.0% | 1,052 |
| MOATVanEck Morningstar Wide Moat ETF | $289K | 0.0% | 2,734 |
| TRVTravelers Companies Inc | $283.4K | 0.0% | 795 |
| COFCapital One Financial Corp | $280.3K | 0.0% | 1,452 |
| HONHoneywell International Inc | $276.3K | 0.0% | 1,310 |
| DALDelta Air Lines Inc | $266K | 0.0% | 3,187 |
| XELXcel Energy Inc | $262.7K | 0.0% | 3,727 |
| BABoeing Co | $259.9K | 0.0% | 1,397 |
| DFIVDimensional International Value ETF | $259.5K | 0.0% | 4,646 |
| BIIBBiogen Inc | $249.6K | 0.0% | 1,105 |
| VEEVVeeva Systems Inc | $246.3K | 0.0% | 863 |
| WDCWestern Digital Corp | $246.3K | 0.0% | 542 |
| MSIMotorola Solutions Inc | $245.7K | 0.0% | 551 |
| ETEnergy Transfer LP | $245.6K | 0.0% | 12,421 |
| IWMiShares Russell 2000 Index Fund | $245.1K | 0.0% | 882 |
| HORIZON FDS | $234.1K | 0.0% | 25,387 |
| VOVanguard Mid-Cap ETF | $229.4K | 0.0% | 2,925 |
| REGNRegeneron Pharmaceuticals Inc | $229K | 0.0% | 302 |
| PFFiShares Preferred and Income Securities ETF | $227.1K | 0.0% | 7,697 |
| VHTVanguard Health Care ETF | $224.4K | 0.0% | 710 |
| FDXFedEx Corp | $222.9K | 0.0% | 782 |
| ABTAbbott Laboratories | $222.8K | 0.0% | 2,254 |
| AMEAMETEK Inc | $221.2K | 0.0% | 893 |
| MCKMcKesson Corp | $216.9K | 0.0% | 254 |
| BKNGBooking Holdings Inc | $215.7K | 0.0% | 1,324 |
| DISWalt Disney Co | $213.3K | 0.0% | 2,033 |
| ADPAutomatic Data Processing Inc | $213.2K | 0.0% | 826 |
| WSTWest Pharmaceutical Services Inc | $208.4K | 0.0% | 562 |
| AAgilent Technologies Inc | $205.9K | 0.0% | 1,195 |
| HONAHoneywell Aerospace Inc | $203.2K | 0.0% | 1,311 |
| TIDAL TRUST I | $198K | 0.0% | 11,400 |
| DOUBLELINE INCOME SOLUTIONS | $136.6K | 0.0% | 13,656 |
| BRANCHOUT FOOD INC | $47.8K | 0.0% | 12,500 |
| INNVENTURE INC | $35.7K | 0.0% | 62,223 |
Quarter ending 2026-09-30.
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