Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001002672

Bell Bank

FARGO, ND · File #028-05106

Latest AUM
$2.34B
Positions
236
Top-10 Concentration
75.7%
Filings
12

Sector Allocation

Financials
15.8%$369.7M
Technology
4.4%$102.4M
Healthcare
2.4%$55.6M
Energy
1.0%$24.2M
Industrials
0.8%$18.9M
Materials
0.5%$11.5M
Utilities
0.5%$11.2M
Real Estate
0.3%$6.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F8423,456,641$309.2M14.23%
2VANGUARD INDEX FDS9229087441,603,924$306.3M14.09%
3VANGUARD INDEX FDS922908736590,581$288.1M13.25%
4INVESCO QQQ TRIVZ353,528$217.2M9.99%
5INVESCO EXCHANGE TRADED FD TIVZ587,425$112.5M5.18%
6VANGUARD INDEX FDS922908769333,970$112.0M5.15%
7VANGUARD INDEX FDS922908363149,076$93.5M4.30%
8SPDR SERIES TRUST78464A5081,580,899$89.8M4.13%
9ISHARES TR464287226616,359$61.6M2.83%
10SPDR SERIES TRUST78468R523547,335$54.3M2.50%
11SPDR SERIES TRUST78468R663441,486$40.3M1.86%
12VANGUARD SCOTTSDALE FDS92206C771844,942$39.8M1.83%
13NVIDIA CORPORATIONNVDA185,480$34.6M1.59%
14MICROSOFT CORPMSFT40,043$19.4M0.89%
15SPDR S&P 500 ETF TRSPY26,255$17.9M0.82%
16VANGUARD WHITEHALL FDS921946406107,334$15.4M0.71%
17APPLE INCAAPL55,187$15.0M0.69%
18AMAZON COM INCAMZN63,828$14.7M0.68%
19INTERNATIONAL BUSINESS MACHSINTR45,913$13.6M0.63%
20RIO TINTO PLCRTNTF169,849$13.6M0.63%