Bell Bank
CIK 0001002672 · FARGO, ND · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.62B
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
13.2%
IEFA
ISHARES TR
13.0%
VUG
VANGUARD INDEX FDS
11.8%
QQQ
INVESCO QQQ TR
10.0%
RSP
INVESCO EXCHANGE TRADED FD T
4.9%
VTI
VANGUARD INDEX FDS
4.8%
VOO
VANGUARD INDEX FDS
3.9%
SPYV
SPDR SERIES TRUST
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.