Institutional Fund
Bell Bank
Fargo, NDCIK 10026725 filings on record
Portfolio Value
$2.36B
Q1 2026
Holdings
188
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+0.8%
from $2.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.6%
- Vanguard Index Fds13.5%
- Vanguard Index Fds11.3%
- Invesco Qqq Tr8.8%
- Invesco Exchange Traded Fd T5.0%
- Vanguard Index Fds4.6%
- Other43.2%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 3.55M | $321.44M | 13.6% | +93.7K | Added |
| 2 | Vanguard Index Fds | 1.63M | $318.96M | 13.5% | +21.6K | Added |
| 3 | Vanguard Index Fds | 608.1K | $265.60M | 11.3% | +17.4K | Added |
| 4 | Invesco Qqq Tr | 359.0K | $207.22M | 8.8% | +5.5K | Added |
| 5 | Invesco Exchange Traded Fd T | 614.3K | $117.89M | 5.0% | +26.8K | Added |
| 6 | Vanguard Index Fds | 341.5K | $109.54M | 4.6% | +7.5K | Added |
| 7 | Spdr Series Trust | 1.75M | $99.20M | 4.2% | +172.3K | Added |
| 8 | Vanguard Index Fds | 148.6K | $88.81M | 3.8% | −460 | Reduced |
| 9 | Ishares Tr | 656.4K | $65.17M | 2.8% | +40.1K | Added |
| 10 | Spdr Series Trust | 598.3K | $59.50M | 2.5% | +51.0K | Added |
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