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Bell Bank
управитель активів · портфель $2.66 млрд · 204 позицій · звіт за 30.09.2026
Позиції в акціях звіт за 30.09.2026, подано 21.10.2026; зміна — до 30.06.2026 · 213
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 606 434 | $347 млн | 13.07% | +17 509 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 548 938 | $344 млн | 12.94% | +25 296 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 3 511 203 | $316 млн | 11.91% | −88 264 |
| Invesco QQQ Trust US:QQQ · ETF | 347 988 | $257 млн | 9.69% | −7 493 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 606 077 | $126 млн | 4.75% | +1 408 |
| Vanguard Total Stock Market… US:VTI · ETF | 335 989 | $126 млн | 4.73% | −2 097 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 1 734 577 | $106 млн | 3.99% | +39 925 |
| Vanguard S&P 500 ETF US:VOO · ETF | 149 665 | $105 млн | 3.95% | −438 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 753 833 | $71.3 млн | 2.68% | +47 613 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 1 029 972 | $45.7 млн | 1.72% | +62 542 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 895 746 | $45.2 млн | 1.70% | −22 432 |
| NVIDIA Corporation US:NVDA | 186 628 | $42.6 млн | 1.60% | −1 064 |
| Listed Funds Trust - AAF Fir… US:AAA · ETF | 1 212 600 | $30.0 млн | 1.13% | +1 012 600 |
| Microsoft Corporation US:MSFT | 47 708 | $24.5 млн | 0.92% | +1 154 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 26 114 | $19.9 млн | 0.75% | −156 |
| Apple Inc. US:AAPL | 57 778 | $19.2 млн | 0.72% | +631 |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 189 659 | $18.8 млн | 0.71% | −172 386 |
| Amazon.com, Inc. US:AMZN | 71 599 | $17.8 млн | 0.67% | +4 582 |
| Hewlett Packard Enterprise C… US:HPE | 277 843 | $17.8 млн | 0.67% | −86 811 |
| Chevron Corp US:CVX | 84 647 | $17.3 млн | 0.65% | +380 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 18 038 | $16.6 млн | 0.63% | +246 |
| Meta Platforms, Inc. US:META | 22 339 | $16.2 млн | 0.61% | +566 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 176 029 | $16.1 млн | 0.61% | −20 158 |
| Cisco Systems Inc US:CSCO | 144 124 | $15.5 млн | 0.58% | −32 |
| Alphabet Inc. US:GOOGL | 41 890 | $14.4 млн | 0.54% | +1 149 |
| Rio Tinto ADR US:RIO · депозитарна розписка | 152 818 | $14.4 млн | 0.54% | −768 |
| AbbVie Inc US:ABBV | 54 278 | $14.2 млн | 0.53% | +330 |
| Amgen Inc US:AMGN | 33 414 | $14.1 млн | 0.53% | −258 |
| Pfizer Inc US:PFE | 481 296 | $13.7 млн | 0.52% | −3 107 |
| Archer-Daniels-Midland Compa… US:ADM | 170 119 | $13.5 млн | 0.51% | +1 759 |
| HP Inc US:HPQ | 398 565 | $12.5 млн | 0.47% | +678 |
| Alphabet Inc. US:GOOG | 35 851 | $12.2 млн | 0.46% | +846 |
| Prudential Financial, Inc. US:PRU | 102 196 | $11.6 млн | 0.44% | +123 |
| Gilead Sciences Inc US:GILD | 77 326 | $11.5 млн | 0.43% | −1 290 |
| International Business Machi… US:IBM | 51 920 | $11.4 млн | 0.43% | −904 |
| TC Energy Corporation US:TRP | 193 881 | $11.2 млн | 0.42% | +8 826 |
| Verizon Communications Inc US:VZ | 235 370 | $10.8 млн | 0.41% | −2 119 |
| PepsiCo Inc US:PEP | 83 997 | $10.6 млн | 0.40% | +15 858 |
| United Parcel Service Inc US:UPS | 112 759 | $10.5 млн | 0.40% | −152 |
| Ares Capital Corporation US:ARCC | 532 313 | $10.2 млн | 0.38% | +16 509 |
| Kimberly-Clark Corporation US:KMB | 103 805 | $10.1 млн | 0.38% | +2 125 |
| Southern Company US:SO | 116 905 | $9.69 млн | 0.36% | −23 231 |
| Duke Energy CORP US:DUK | 84 492 | $9.63 млн | 0.36% | +1 844 |
| GSK plc US:GSK · депозитарна розписка | 184 064 | $8.87 млн | 0.33% | +2 830 |
| STANLEY BLACK & DECKER, INC. US:SWK | 96 223 | $8.52 млн | 0.32% | +812 |
| The Kraft Heinz Company US:KHC | 363 900 | $8.27 млн | 0.31% | −11 336 |
| Kinder Morgan, Inc. US:KMI | 268 329 | $8.09 млн | 0.30% | +4 034 |
| Broadcom Inc. US:AVGO | 22 457 | $7.89 млн | 0.30% | +518 |
| AT&T Inc. US:T | 316 145 | $7.71 млн | 0.29% | −11 369 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 254 933 | $7.54 млн | 0.28% | нова |
| Procter & Gamble Company US:PG | 51 763 | $7.52 млн | 0.28% | −20 955 |
| JPMorgan Chase & Co. US:JPM | 22 701 | $7.51 млн | 0.28% | +483 |
| Crown Castle US:CCI | 107 989 | $7.20 млн | 0.27% | +23 866 |
| International Paper Company US:IP | 206 678 | $6.86 млн | 0.26% | +9 683 |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна розписка | 14 854 | $6.78 млн | 0.26% | +823 |
| Hershey Co US:HSY | 42 924 | $6.77 млн | 0.25% | нова |
| Advanced Micro Devices Inc US:AMD | 11 010 | $6.74 млн | 0.25% | +277 |
| Blackstone Inc. US:BX | 57 927 | $6.49 млн | 0.24% | −586 |
| Conagra Brands, Inc. US:CAG | 441 121 | $5.93 млн | 0.22% | +14 948 |
| General Mills Inc US:GIS | 182 377 | $5.87 млн | 0.22% | +14 075 |
| Visa Inc. Class A US:V | 13 665 | $4.91 млн | 0.18% | −3 848 |
| CLOROX CO DEL US:CLX | 60 194 | $4.88 млн | 0.18% | −2 844 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 665 | $4.81 млн | 0.18% | +6 996 |
| State Street SPDR Portfolio… US:SPDW · ETF | 82 847 | $4.16 млн | 0.16% | +19 206 |
| Tesla, Inc. US:TSLA | 11 458 | $4.07 млн | 0.15% | +246 |
| Micron Technology Inc US:MU | 3 721 | $3.96 млн | 0.15% | +91 |
| Vanguard ESG US Stock US:ESGV · ETF | 28 861 | $3.91 млн | 0.15% | +17 690 |
| Oracle Corporation US:ORCL | 23 497 | $3.23 млн | 0.12% | +839 |
| Mastercard Inc US:MA | 5 627 | $3.10 млн | 0.12% | +140 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 93 680 | $3.05 млн | 0.11% | +11 869 |
| McDonald’s Corporation US:MCD | 12 846 | $2.97 млн | 0.11% | +458 |
| Palantir Technologies Inc. US:PLTR | 14 931 | $2.79 млн | 0.11% | +7 199 |
| Eli Lilly and Company US:LLY | 2 275 | $2.63 млн | 0.10% | +20 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 46 242 | $2.60 млн | 0.10% | +2 685 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 30 216 | $2.54 млн | 0.10% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 35 846 | $2.53 млн | 0.10% | — |
| Uber Technologies Inc US:UBER | 36 683 | $2.51 млн | 0.09% | +1 089 |
| Walmart Inc. US:WMT | 23 907 | $2.48 млн | 0.09% | +1 642 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 683 | $2.44 млн | 0.09% | +117 |
| Netflix Inc US:NFLX | 28 800 | $2.00 млн | 0.08% | +6 777 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 23 365 | $1.94 млн | 0.07% | −384 |
| Applied Materials Inc US:AMAT | 3 781 | $1.93 млн | 0.07% | +127 |
| Arista Networks US:ANET | 9 096 | $1.85 млн | 0.07% | +197 |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 410 | $1.85 млн | 0.07% | −8 |
| Lowe's Companies Inc US:LOW | 9 965 | $1.84 млн | 0.07% | +368 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 11 112 | $1.73 млн | 0.07% | +7 346 |
| CrowdStrike Holdings, Inc. US:CRWD | 6 476 | $1.71 млн | 0.06% | +4 898 |
| Intel Corporation US:INTC | 13 535 | $1.63 млн | 0.06% | +65 |
| Chipotle Mexican Grill Inc US:CMG | 48 159 | $1.54 млн | 0.06% | +1 484 |
| Caterpillar Inc US:CAT | 1 869 | $1.52 млн | 0.06% | +4 |
| Vanguard High Dividend Yield… US:VYM · ETF | 9 519 | $1.48 млн | 0.06% | +154 |
| The Coca-Cola Company US:KO | 16 964 | $1.46 млн | 0.05% | −12 387 |
| Analog Devices Inc US:ADI | 3 678 | $1.46 млн | 0.05% | −106 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 14 072 | $1.45 млн | 0.05% | +9 430 |
| Johnson & Johnson US:JNJ | 5 194 | $1.38 млн | 0.05% | +148 |
| Vanguard Information Technol… US:VGT · ETF | 10 248 | $1.29 млн | 0.05% | — |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 88 006 | $1.28 млн | 0.05% | — |
| 3M Company US:MMM | 7 254 | $1.19 млн | 0.04% | −2 |
| Bank of America Corp US:BAC | 20 770 | $1.13 млн | 0.04% | +274 |
| Fastenal Company US:FAST | 22 471 | $1.11 млн | 0.04% | −819 |
| American Express Company US:AXP | 3 625 | $1.10 млн | 0.04% | −23 |
| Parker-Hannifin Corporation US:PH | 1 133 | $1.08 млн | 0.04% | +30 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 6 171 | $1.03 млн | 0.04% | +4 332 |
| The Home Depot Inc US:HD | 3 539 | $1.01 млн | 0.04% | −2 943 |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 942 | $977 тис | 0.04% | −43 |
| Applovin Corp US:APP | 3 335 | $969 тис | 0.04% | нова |
| Deere & Company US:DE | 1 436 | $964 тис | 0.04% | −1 |
| Financial Select Sector SPDR… US:XLF · ETF | 16 866 | $901 тис | 0.03% | −222 |
| The Allstate Corporation US:ALL | 4 030 | $894 тис | 0.03% | −1 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 14 137 | $866 тис | 0.03% | −210 |
| UNITEDHEALTH GROUP INC US:UNH | 2 344 | $860 тис | 0.03% | +301 |
| Nextera Energy Inc US:NEE | 10 960 | $830 тис | 0.03% | −44 |
| MORGAN STANLEY US:MS | 4 360 | $820 тис | 0.03% | +118 |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 288 | $817 тис | 0.03% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 6 164 | $772 тис | 0.03% | — |
| First Trust Morningstar Divi… US:FDL · ETF | 15 631 | $768 тис | 0.03% | −8 671 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 2 221 | $750 тис | 0.03% | +26 |
| Texas Instruments Incorporat… US:TXN | 2 542 | $712 тис | 0.03% | +69 |
| Heico Corporation US:HEI | 2 302 | $698 тис | 0.03% | −164 |
| Vanguard International High… US:VYMI · ETF | 6 788 | $686 тис | 0.03% | +412 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 7 350 | $681 тис | 0.03% | +612 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 4 457 | $672 тис | 0.03% | нова |
| Shopify Inc US:SHOP | 4 496 | $667 тис | 0.03% | нова |
| SPDR® Gold Shares US:GLD · ETF | 1 718 | $654 тис | 0.02% | — |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 4 050 | $652 тис | 0.02% | +226 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 935 | $614 тис | 0.02% | −5 |
| BlackRock Inc US:BLK | 579 | $613 тис | 0.02% | +14 |
| MERCK & CO INC US:MRK | 3 968 | $577 тис | 0.02% | +296 |
| iShares Core Dividend Growth… US:DGRO · ETF | 7 423 | $560 тис | 0.02% | −350 |
| CHUBB LIMITED CUSIP H1467J104 | 1 681 | $547 тис | 0.02% | +86 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 6 529 | $537 тис | 0.02% | нова |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 308 | $512 тис | 0.02% | +1 042 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 2 155 | $512 тис | 0.02% | −9 |
| Salesforce.com Inc US:CRM | 2 213 | $508 тис | 0.02% | −82 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 8 640 | $497 тис | 0.02% | — |
| Fortinet, Inc. US:FTNT | 2 782 | $497 тис | 0.02% | −49 |
| GE Aerospace US:GE | 1 580 | $493 тис | 0.02% | −32 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 653 | $470 тис | 0.02% | — |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 9 259 | $466 тис | 0.02% | — |
| iShares Global Infrastructur… US:IGF · ETF | 7 411 | $456 тис | 0.02% | — |
| Norfolk Southern Corporation US:NSC | 1 412 | $436 тис | 0.02% | −72 |
| Thermo Fisher Scientific Inc US:TMO | 624 | $421 тис | 0.02% | +61 |
| Union Pacific Corporation US:UNP | 1 521 | $414 тис | 0.02% | −68 |
| Lockheed Martin Corporation US:LMT | 805 | $410 тис | 0.02% | +1 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 838 | $410 тис | 0.02% | −67 |
| U.S. Bancorp US:USB | 7 043 | $407 тис | 0.02% | −290 |
| GE Vernova LLC US:GEV | 410 | $390 тис | 0.01% | −2 |
| ProShares DJ Brookfield Glob… US:TOLZ · ETF | 7 000 | $381 тис | 0.01% | — |
| Lam Research Corp US:LRCX | 1 141 | $375 тис | 0.01% | +73 |
| United Rentals Inc US:URI | 373 | $373 тис | 0.01% | +1 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 390 | $368 тис | 0.01% | −28 |
| Schwab Fundamental Internati… US:FNDF · ETF | 6 760 | $363 тис | 0.01% | −180 |
| Goldman Sachs Group Inc US:GS | 402 | $362 тис | 0.01% | +95 |
| Otter Tail Corporation US:OTTR | 4 086 | $360 тис | 0.01% | — |
| MPLX LP US:MPLX | 6 200 | $349 тис | 0.01% | — |
| Ecolab Inc US:ECL | 1 258 | $345 тис | 0.01% | −1 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 5 914 | $340 тис | 0.01% | −194 |
| iShares National Muni Bond E… US:MUB · ETF | 3 314 | $335 тис | 0.01% | — |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 727 | $329 тис | 0.01% | −1 |
| Palo Alto Networks Inc US:PANW | 819 | $325 тис | 0.01% | −144 |
| Bristol-Myers Squibb Company US:BMY | 5 194 | $324 тис | 0.01% | +12 |
| Danaher Corporation US:DHR | 1 461 | $324 тис | 0.01% | +114 |
| Cummins Inc US:CMI | 622 | $321 тис | 0.01% | +2 |
| BorgWarner Inc US:BWA | 5 205 | $313 тис | 0.01% | +3 |
| METLIFE INC US:MET | 3 316 | $312 тис | 0.01% | −4 |
| Sandisk Corp US:SNDK | 178 | $310 тис | 0.01% | +5 |
| Technology Select Sector SPD… US:XLK · ETF | 1 577 | $309 тис | 0.01% | −46 |
| Schwab International Dividen… US:SCHY · ETF | 9 820 | $308 тис | 0.01% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 4 236 | $305 тис | 0.01% | −362 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 5 306 | $292 тис | 0.01% | — |
| STRYKER CORP US:SYK | 1 052 | $290 тис | 0.01% | +35 |
| VanEck Morningstar Wide Moat… US:MOAT · ETF | 2 734 | $289 тис | 0.01% | — |
| The Travelers Companies Inc US:TRV | 795 | $283 тис | 0.01% | +1 |
| Capital One Financial Corpor… US:COF | 1 452 | $280 тис | 0.01% | −6 |
| Honeywell International Inc US:HON | 1 310 | $276 тис | 0.01% | нова |
| Delta Air Lines Inc US:DAL | 3 187 | $266 тис | 0.01% | +7 |
| Xcel Energy Inc US:XEL | 3 727 | $263 тис | 0.01% | −601 |
| The Boeing Company US:BA | 1 397 | $260 тис | 0.01% | +2 |
| Dimensional International Va… US:DFIV · ETF | 4 646 | $260 тис | 0.01% | — |
| Biogen Inc US:BIIB | 1 105 | $250 тис | 0.01% | −4 |
| Veeva Systems Inc Class A US:VEEV | 863 | $246 тис | 0.01% | нова |
| Western Digital Corporation US:WDC | 542 | $246 тис | 0.01% | −2 |
| Motorola Solutions Inc US:MSI | 551 | $246 тис | 0.01% | +29 |
| Energy Transfer LP US:ET | 12 421 | $246 тис | 0.01% | нова |
| iShares Russell 2000 ETF US:IWM · ETF | 882 | $245 тис | 0.01% | −20 |
| Anfield Universal Fixed Inco… US:AFIF · ETF | 25 387 | $234 тис | 0.01% | нова |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 2 925 | $229 тис | 0.01% | нова |
| Regeneron Pharmaceuticals In… US:REGN | 302 | $229 тис | 0.01% | нова |
| iShares Preferred and Income… US:PFF · ETF | 7 697 | $227 тис | 0.01% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 710 | $224 тис | 0.01% | — |
| FEDEX CORP US:FDX | 782 | $223 тис | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 2 254 | $223 тис | 0.01% | −30 |
| Ametek Inc US:AME | 893 | $221 тис | 0.01% | −2 |
| McKesson Corporation US:MCK | 254 | $217 тис | 0.01% | нова |
| Booking Holdings Inc US:BKNG | 1 324 | $216 тис | 0.01% | −1 |
| Walt Disney Co US:DIS | 2 033 | $213 тис | 0.01% | нова |
| Automatic Data Processing In… US:ADP | 826 | $213 тис | 0.01% | нова |
| West Pharmaceutical Services… US:WST | 562 | $208 тис | 0.01% | +2 |
| Agilent Technologies Inc US:A | 1 195 | $206 тис | 0.01% | нова |
| Honeywell Aerospace Inc US:HONA | 1 311 | $203 тис | 0.01% | нова |
| SP Funds Dow Jones Global Su… US:SPSK · ETF | 11 400 | $198 тис | 0.01% | нова |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622109 | 13 656 | $137 тис | 0.01% | — |
| BranchOut Food Inc. US:BOF | 12 500 | $47.8 тис | 0.00% | — |
| Innventure, Inc. US:INV | 62 223 | $35.7 тис | 0.00% | — |
| Vanguard Short Duration Bond… US:VSDB · ETF | 0 (було 55 494) | — | — | продав |
| Vulcan Materials Company US:VMC | 0 (було 719) | — | — | продав |
| Corning Incorporated US:GLW | 0 (було 854) | — | — | продав |
| Digitalbridge Group Inc US:DBRG | 0 (було 12 500) | — | — | продав |
| ExxonMobil Holdings Corp US:XOM | 0 (було 95 667) | — | — | продав |
| Franklin Minnesota Municipal… US:FTMN · ETF | 0 (було 29 335) | — | — | продав |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (було 431) | — | — | продав |
| Skyworks Solutions Inc US:SWKS | 0 (було 119 695) | — | — | продав |
| STARBUCKS CORP US:SBUX | 0 (було 2 260) | — | — | продав |
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