Bell Bank

Q1 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$2,358,419
Net value change ($000)
+18,476 (0.8%)
New positions
9
Sold out positions
15
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 12,598 4.1%
IEFA 12,186 3.9%
JAAA 11,979 99.2%
SPYV 9,384 10.4%
BX 6,080 NEW
BXSL 5,516 NEW
SWKS 5,444 NEW
RSP 5,350 4.8%
GIS 5,254 NEW
BILS 5,191 9.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -22,547 -7.8%
VYM -13,930 -90.4%
QQQ -9,972 -4.6%
HBAN -9,012 -100.0%
USB -8,850 -95.6%
BIL -6,553 -16.2%
VOO -4,685 -5.0%
MSFT -2,671 -13.8%
VTI -2,429 -2.2%
NVDA -2,062 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type