13F filer

Bell Bank

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1002672 SEC filings ↗

13F Value

$2.66B

Positions

204

Top Position

VTV13.1%

Top 5

52.4%

Latest filing changes

vs Jun 30, 2026

1 AAA Alternative Access First Priority CLO Bond ETF +506.3%+$25.1M

2 AGG iShares Core U.S. Aggregate Bond ETF +6.7%+$4.5M

3 VTV Vanguard Morningstar Value Index Fund — ETF Shares +1.1%+$3.8M

4 BRK.B Berkshire Hathaway Class B +262.1%+$3.5M

5 VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares +6.5%+$2.8M

Holdings204

#							Trend (4Q)
1	VTV Vanguard Morningstar Value Index Fund — ETF Shares	13.1%	$347.1M	+1.1%	1.61M	13.2%		ETF
2	IEFA iShares Core MSCI EAFE ETF	12.9%	$343.8M	+0.7%	3.55M	13.0%		ETF
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	11.9%	$316.4M	-2.5%	3.51M	11.8%	—	ETF
4	QQQ Invesco QQQ Trust, Series 1	9.7%	$257.4M	-2.1%	348.0K	10.0%		ETF
5	RSP Invesco S&P 500 Equal Weight ETF	4.7%	$126.1M	+0.2%	606.1K	4.9%		ETF
6	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	4.7%	$125.7M	-0.6%	336.0K	4.8%		ETF
7	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4.0%	$106.0M	+2.4%	1.73M	3.9%		ETF
8	VOO Vanguard 500 Index Fund — ETF Shares	3.9%	$104.9M	-0.3%	149.7K	3.9%		ETF
9	AGG iShares Core U.S. Aggregate Bond ETF	2.7%	$71.3M	+6.7%	753.8K	2.7%		ETF
10	VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares	1.7%	$45.7M	+6.5%	1.03M	1.7%		ETF
11	JAAA Janus Henderson AAA CLO ETF	1.7%	$45.2M	-2.4%	895.7K	1.8%		ETF
12	NVDA NVIDIA	1.6%	$42.6M	-0.6%	186.6K	1.4%		Common Stock
13	AAA Alternative Access First Priority CLO Bond ETF	1.1%	$30.0M	+506.3%	1.21M	0.2%		ETF
14	MSFT Microsoft	0.9%	$24.5M	+2.5%	47.7K	0.7%		Common Stock
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.7%	$19.9M	-0.6%	26.1K	0.7%		ETF
16	AAPL Apple	0.7%	$19.2M	+1.1%	57.8K	0.6%		Common Stock
17	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	0.7%	$18.8M	-47.6%	189.7K	1.4%		ETF
18	AMZN Amazon	0.7%	$17.8M	+6.8%	71.6K	0.6%		Common Stock
19	HPE Hewlett Packard Enterprise	0.7%	$17.8M	-23.8%	277.8K	0.6%		Common Stock
20	CVX Chevron	0.7%	$17.3M	+0.5%	84.6K	0.5%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.