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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025236 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Sep 2025271 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Jun 2025272 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Mar 2025261 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Dec 2024262 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $845.2M
- 13F HOLDINGS REPORTQ/E Jun 2024188 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2024184 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2023180 pos · $913.7M
- 13F HOLDINGS REPORTQ/E Sep 2023185 pos · $943.6M
- 13F HOLDINGS REPORTQ/E Jun 2023188 pos · $945.0M
- 13F HOLDINGS REPORTQ/E Mar 2023182 pos · $860.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 3,456,641 | $309.2M | 14.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,603,924 | $306.3M | 14.09% |
| 3 | VANGUARD INDEX FDS | 922908736 | 590,581 | $288.1M | 13.25% |
| 4 | INVESCO QQQ TR | IVZ | 353,528 | $217.2M | 9.99% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 587,425 | $112.5M | 5.18% |
| 6 | VANGUARD INDEX FDS | 922908769 | 333,970 | $112.0M | 5.15% |
| 7 | VANGUARD INDEX FDS | 922908363 | 149,076 | $93.5M | 4.30% |
| 8 | SPDR SERIES TRUST | 78464A508 | 1,580,899 | $89.8M | 4.13% |
| 9 | ISHARES TR | 464287226 | 616,359 | $61.6M | 2.83% |
| 10 | SPDR SERIES TRUST | 78468R523 | 547,335 | $54.3M | 2.50% |
| 11 | SPDR SERIES TRUST | 78468R663 | 441,486 | $40.3M | 1.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 844,942 | $39.8M | 1.83% |
| 13 | NVIDIA CORPORATION | NVDA | 185,480 | $34.6M | 1.59% |
| 14 | MICROSOFT CORP | MSFT | 40,043 | $19.4M | 0.89% |
| 15 | SPDR S&P 500 ETF TR | SPY | 26,255 | $17.9M | 0.82% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 107,334 | $15.4M | 0.71% |
| 17 | APPLE INC | AAPL | 55,187 | $15.0M | 0.69% |
| 18 | AMAZON COM INC | AMZN | 63,828 | $14.7M | 0.68% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 45,913 | $13.6M | 0.63% |
| 20 | RIO TINTO PLC | RTNTF | 169,849 | $13.6M | 0.63% |