StockDriftsStockDriftsTop 50 Bell Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 13.21% | 1.59M | $346.3M | -2.26%(-36.77K) | $173.54(+31.10%) | 2026-06-30 | |
| IEFA | ISHARES TR | 12.98% | 3.52M | $340.3M | -0.76%(-27.04K) | $72.65(+39.46%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 11.83% | 3.60M | $310.1M | -1.34%(-49.01K) | $66.11(+34.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.98% | 355.5K | $261.8M | -0.99%(-3.54K) | $346.38(+111.48%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.91% | 604.7K | $128.7M | -1.56%(-9.59K) | $181.04(+22.49%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.77% | 338.1K | $125.1M | -0.99%(-3.37K) | $285.26(+34.39%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.93% | 150.1K | $103.1M | +0.99%(+1.47K) | $448.94(+58.75%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.93% | 1.69M | $103.0M | -3.35%(-58.67K) | $52.42(+20.97%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.67% | 706.2K | $69.9M | +7.58%(+49.77K) | $100.44(-3.02%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 1.77% | 918.2K | $46.4M | +92.22%(+440.52K) | $50.55(+0.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.31% | +8.10% | +47.63% |
| Top 20 Holdings Unweighted | +17.63% | +62.75% | +7.67% | +44.70% |
Bell Bank reports $2.62B in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are VTV (13.2%), IEFA (13.0%) and VUG (11.8%). The top 20 holdings account for 79.17% of reported assets. Its disclosed equity book has returned +59.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bell Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1002672). View Bell Bank’s 13F filings on SEC