AI Portfolio Summary
In 2026 Q1, Bell Bank maintained a portfolio of 203 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.7%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 27.7%.
Total Positions
203
Quarter
2026 Q1
Top Holding
IEFA (13.6%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 13.63% | 13.22% |
#1
Prev: #1
|
6.5 | 93,744 | 2.7% |
P
S
|
3,550,678 | $321,442,879 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.52% | 13.09% |
#2
Prev: #2
|
6.0 | 21,612 | 1.3% |
P
S
|
1,625,697 | $318,961,752 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.26% | 12.31% |
#3
Prev: #3
|
5.5 | 17,440 | 3.0% |
P
S
|
608,080 | $265,603,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.79% | 9.28% |
#4
Prev: #4
|
4.5 | 5,467 | 1.5% |
P
S
|
359,025 | $207,222,049 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.00% | 4.81% |
#5
Prev: #5
|
3.0 | 26,774 | 4.6% |
P
S
|
614,254 | $117,887,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.64% | 4.79% |
#6
Prev: #6
|
2.4 | 7,482 | 2.2% |
P
S
|
341,452 | $109,541,216 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.21% | 3.84% |
#7
1
Prev: #8
|
3.7 | 172,282 | 10.9% |
P
S
|
1,753,318 | $99,202,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.77% | 4.00% |
#8
1
Prev: #7
|
2.0 | -460 | -0.3% |
P
S
|
148,629 | $88,813,259 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.76% | 2.63% |
#9
Prev: #9
|
3.1 | 40,078 | 6.5% |
P
S
|
656,447 | $65,165,494 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.52% | 2.32% |
#10
Prev: #10
|
3.0 | 50,990 | 9.3% |
P
S
|
598,332 | $59,498,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.79% | 1.70% |
#11
1
Prev: #12
|
2.7 | 52,972 | 6.3% |
P
S
|
897,929 | $42,157,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.43% | 1.72% |
#12
1
Prev: #11
|
1.1 | -72,757 | -16.5% |
P
S
|
368,729 | $33,790,326 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.48% |
#13
Prev: #13
|
1.1 | 1,046 | 0.6% |
P
S
|
186,526 | $32,530,134 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.02% | 0.52% |
#14
12
Prev: #26
|
3.4 | 238,811 | 100.0% |
P
S
|
477,660 | $24,059,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.54% |
#15
9
Prev: #24
|
0.8 | -678 | -0.8% |
P
S
|
82,445 | $17,057,870 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.77% |
#16
1
Prev: #15
|
0.8 | -348 | -1.3% |
P
S
|
25,907 | $16,848,358 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.83% |
#17
3
Prev: #14
|
2.3 | 5,057 | 12.6% |
P
S
|
45,100 | $16,694,667 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.49% |
#18
9
Prev: #27
|
0.8 | -1,346 | -1.4% |
P
S
|
94,753 | $16,075,794 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.64% |
#19
2
Prev: #17
|
0.7 | -75 | -0.1% |
P
S
|
55,112 | $13,986,874 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.59% | 0.58% |
#20
1
Prev: #21
|
0.2 | -13,694 | -27.7% |
P
S
|
35,674 | $13,975,646 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.59% | 0.58% |
#21
1
Prev: #20
|
0.7 | -20,417 | -12.0% |
P
S
|
149,635 | $13,959,449 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.63% |
#22
4
Prev: #18
|
0.7 | 1,543 | 2.4% |
P
S
|
65,371 | $13,614,818 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | 0.47% |
#23
8
Prev: #31
|
2.2 | 27,212 | 6.1% |
P
S
|
472,862 | $13,277,965 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.48% |
#24
6
Prev: #30
|
0.7 | 3,196 | 2.5% |
P
S
|
131,097 | $12,653,482 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.45% |
#25
9
Prev: #34
|
0.7 | -13,094 | -5.0% |
P
S
|
246,289 | $12,363,708 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.57% |
#26
4
Prev: #22
|
2.2 | 1,119 | 5.5% |
P
S
|
21,305 | $12,189,230 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | 0.58% |
#27
8
Prev: #19
|
2.2 | 4,312 | 9.4% |
P
S
|
50,274 | $12,185,915 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.50% | 0.40% |
#28
12
Prev: #40
|
0.7 | 2,095 | 1.3% |
P
S
|
163,244 | $11,866,206 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.52% |
#29
4
Prev: #25
|
0.7 | 736 | 1.4% |
P
S
|
53,651 | $11,668,556 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.56% |
#30
7
Prev: #23
|
0.7 | -1,562 | -3.7% |
P
S
|
40,494 | $11,644,455 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.48% | 0.42% |
#31
5
Prev: #36
|
2.2 | 2,320 | 7.7% |
P
S
|
32,282 | $11,358,422 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.48% | 0.43% |
#32
3
Prev: #35
|
0.7 | -4,099 | -2.2% |
P
S
|
180,873 | $11,322,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.49% |
#33
5
Prev: #28
|
0.7 | -3,709 | -2.5% |
P
S
|
145,244 | $11,269,482 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.46% | 0.49% |
#34
5
Prev: #29
|
0.7 | -5,505 | -4.8% |
P
S
|
110,120 | $10,833,605 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.45% | 0.40% |
#35
3
Prev: #38
|
0.7 | 80 | 0.1% |
P
S
|
76,657 | $10,683,686 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.39% |
#36
6
Prev: #42
|
0.7 | 2,157 | 2.8% |
P
S
|
79,698 | $10,435,656 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.43% | 0.22% |
#37
20
Prev: #57
|
3.2 | 54,479 | 107.3% |
P
S
|
105,250 | $10,153,467 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.40% |
#38
1
Prev: #39
|
0.7 | 24 | 0.0% |
P
S
|
65,380 | $10,152,861 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSK
GSK PLC
|
Healthcare | 0.43% | 0.39% |
#39
4
Prev: #43
|
0.7 | -1,972 | -1.1% |
P
S
|
182,228 | $10,057,164 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.47% |
#40
8
Prev: #32
|
0.7 | -1,586 | -4.5% |
P
S
|
33,369 | $9,572,231 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.40% | 0.23% |
#41
15
Prev: #56
|
0.7 | -5,690 | -4.6% |
P
S
|
118,013 | $9,507,128 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
T
AT&T INC
|
Communication Services | 0.40% | 0.35% |
#42
3
Prev: #45
|
0.7 | -584 | -0.2% |
P
S
|
326,659 | $9,469,845 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.40% | 0.41% |
#43
6
Prev: #37
|
2.2 | 11,343 | 13.3% |
P
S
|
96,775 | $9,453,950 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.40% | 0.46% |
#44
11
Prev: #33
|
0.7 | -17,242 | -3.2% |
P
S
|
517,344 | $9,322,539 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.38% | 0.25% |
#45
10
Prev: #55
|
0.7 | -31,757 | -12.9% |
P
S
|
215,197 | $8,962,955 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.37% | 0.31% |
#46
2
Prev: #48
|
0.6 | -5,704 | -2.1% |
P
S
|
260,082 | $8,720,549 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.35% | 0.34% |
#47
Prev: #47
|
2.1 | 19,352 | 5.9% |
P
S
|
346,070 | $8,239,927 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.32% | 0.35% |
#48
2
Prev: #46
|
0.6 | 3,576 | 1.1% |
P
S
|
338,100 | $7,603,869 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.31% | 0.29% |
#49
1
Prev: #50
|
0.6 | -16,676 | -3.0% |
P
S
|
535,974 | $7,241,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.29% |
#50
1
Prev: #49
|
2.1 | 1,358 | 6.8% |
P
S
|
21,258 | $6,579,564 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 203 holdings