Portfolio (Quarterly) Guide ↗

Bell Bank

· CIK 0001002672

13F Portfolio $2.6B AUM 240 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 89 Added 46 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DOW	DOW HLDGS INC	Basic Materials	215,197	$9.0M	0.38%	SOLD
2	VTRS	VIATRIS INC	Healthcare	535,974	$7.2M	0.31%	SOLD
3	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	232,851	$5.5M	0.23%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	2,409	$545K	0.02%	SOLD
5	NOW	SERVICENOW INC	Technology	4,340	$454K	0.02%	SOLD
6	HSY	HERSHEY CO	Consumer Defensive	1,371	$285K	0.01%	SOLD
7	ROL	ROLLINS INC	Consumer Cyclical	5,163	$276K	0.01%	SOLD
8	ACN	ACCENTURE PLC IRELAND	Technology	1,352	$268K	0.01%	SOLD
9	BSV	VANGUARD BD INDEX FDS	—	3,049	$239K	0.01%	SOLD
10	AFIF	TWO RDS SHARED TR	—	25,387	$236K	0.01%	SOLD
11	REGN	REGENERON PHARMACEUTICALS	Healthcare	301	$233K	0.01%	SOLD
12	MCK	MCKESSON CORP	Healthcare	261	$226K	0.01%	SOLD
13	VEEV	VEEVA SYS INC	Healthcare	1,179	$207K	0.01%	SOLD
14	SPGI	S&P GLOBAL INC	Financial Services	481	$205K	0.01%	SOLD

Sector Allocation

Financial Services 37.6%

Technology 22.3%

Consumer Defensive 8.8%

Healthcare 7.2%

Energy 5.4%

Communication Services 5.1%

Consumer Cyclical 4.3%

Industrials 3.7%

Utilities 2.9%

Basic Materials 1.7%