Bell Bank
13F Reported Value
ⓘ$2.6B
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bell Bank disclosed 195 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $SWK and a full exit from $DOW. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Bell Bank’s Form 13F-HR filing with the SEC under CIK 1002672.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$346.3M1,588,925 shISHARES TR - CORE MSCI EAFE
—Quality
$340.3M3,523,642 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$310.1M3,599,467 sh- —
Quality
$261.8M355,481 sh - —
Quality
$128.7M604,669 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$125.1M338,086 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$103.1M150,103 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$103.0M1,694,652 shISHARES TR - CORE US AGGBD ET
—Quality
$69.9M706,220 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$46.4M918,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $346.3M | 1,588,925 |
| ISHARES TR - CORE MSCI EAFE | — | $340.3M | 3,523,642 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $310.1M | 3,599,467 |
| — | $261.8M | 355,481 | |
| — | $128.7M | 604,669 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $125.1M | 338,086 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $103.1M | 150,103 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $103.0M | 1,694,652 |
| ISHARES TR - CORE US AGGBD ET | — | $69.9M | 706,220 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $46.4M | 918,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bell Bank's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Other
$1.9B
Technology
$199.7M
Financials
$174.8M
Industrials
$74.5M
Healthcare
$64.6M
Consumer Staples
$55.7M
Energy
$48.1M
Materials
$40.4M
Full Holdings — Bell Bank (Q2 2026)
All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $346.3M | 13.2% | -2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $340.3M | 13.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $310.1M | 11.8% | +492% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $261.8M | 10.0% | -1% | — | |
| 5 | Invesco Ltd. | $128.7M | 4.9% | -2% | — | |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $125.1M | 4.8% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $103.1M | 3.9% | +1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $103.0M | 3.9% | -3% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $69.9M | 2.7% | +8% | — |
| 10 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $46.4M | 1.8% | +92% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $45.3M | 1.7% | +8% | — |
| 12 | NVIDIA CORP | $37.6M | 1.4% | +1% | 90.2 | |
| 13 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $36.0M | 1.4% | -39% | — |
| 14 | SPDR S&P 500 ETF TRUST | $19.6M | 0.8% | +1% | — | |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $18.0M | 0.7% | -47% | — |
| 16 | MICROSOFT CORP | $17.4M | 0.7% | +3% | 83.7 | |
| 17 | Seagate Technology Holdings plc | $17.2M | 0.7% | -50% | — | |
| 18 | CISCO SYSTEMS, INC. | $16.9M | 0.7% | -1% | 72.3 | |
| 19 | Apple Inc. | $16.5M | 0.6% | +4% | 76.1 | |
| 20 | Hewlett Packard Enterprise Co | $16.4M | 0.6% | +5% | 52.5 | |
| 21 | AMAZON COM INC | $16.0M | 0.6% | +3% | 74.6 | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | $14.9M | 0.6% | +5% | 66.7 | |
| 23 | RIO TINTO PLC | $14.6M | 0.6% | +3% | — | |
| 24 | Alphabet Inc. | $14.6M | 0.6% | +1% | 80.2 | |
| 25 | CHEVRON CORP | $14.0M | 0.5% | +2% | 54.7 | |
| 26 | AbbVie Inc. | $13.6M | 0.5% | +1% | 59.3 | |
| 27 | SOUTHERN CO | $13.4M | 0.5% | +7% | 65.1 | |
| 28 | EXXON MOBIL CORP | $13.1M | 0.5% | +1% | 61.8 | |
| 29 | Archer-Daniels-Midland Co | $12.9M | 0.5% | +3% | 49.4 | |
| 30 | Alphabet Inc. | $12.4M | 0.5% | +5% | 80.2 | |
| 31 | TC ENERGY CORP | $12.3M | 0.5% | +2% | — | |
| 32 | Meta Platforms, Inc. | $12.3M | 0.5% | +2% | 80.9 | |
| 33 | AMGEN INC | $12.2M | 0.5% | +4% | 79.5 | |
| 34 | UNITED PARCEL SERVICE INC | $12.1M | 0.5% | +3% | 58.2 | |
| 35 | PFIZER INC | $11.7M | 0.4% | +2% | 69 | |
| 36 | KIMBERLY CLARK CORP | $11.2M | 0.4% | -3% | 61.7 | |
| 37 | PRUDENTIAL FINANCIAL INC | $11.0M | 0.4% | +5% | 58.6 | |
| 38 | PROCTER & GAMBLE Co | $10.7M | 0.4% | +149% | 72.9 | |
| 39 | Duke Energy CORP | $10.5M | 0.4% | +4% | 64 | |
| 40 | VERIZON COMMUNICATIONS INC | $10.1M | 0.4% | -4% | 71.6 | |
| 41 | GILEAD SCIENCES, INC. | $9.9M | 0.4% | +3% | 77.8 | |
| 42 | ARES CAPITAL CORP | $9.6M | 0.4% | -0% | — | |
| 43 | GSK plc | $9.5M | 0.4% | -1% | — | |
| 44 | PEPSICO INC | $9.2M | 0.3% | +4% | 62.7 | |
| 45 | STANLEY BLACK & DECKER, INC. | $9.0M | 0.3% | NEW | 52.4 | |
| 46 | Kraft Heinz Co | $8.9M | 0.3% | +11% | 42.5 | |
| 47 | HP INC | $8.7M | 0.3% | NEW | 58.9 | |
| 48 | KINDER MORGAN, INC. | $8.4M | 0.3% | +2% | 74.6 | |
| 49 | Broadcom Inc. | $8.3M | 0.3% | +3% | 86.4 | |
| 50 | SKYWORKS SOLUTIONS, INC. | $8.1M | 0.3% | +18% | 52.1 | |
| 51 | INTERNATIONAL PAPER CO /NEW/ | $7.5M | 0.3% | +1801% | 52.1 | |
| 52 | JPMORGAN CHASE & CO | $7.3M | 0.3% | +7% | 35.6 | |
| 53 | Blackstone Inc. | $6.9M | 0.3% | +11% | 68 | |
| 54 | AT&T INC. | $6.8M | 0.3% | +0% | 71.9 | |
| 55 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.3% | +4% | — | |
| 56 | CROWN CASTLE INC. | $6.4M | 0.2% | +14% | 52.9 | |
| 57 | ADVANCED MICRO DEVICES INC | $6.2M | 0.2% | +2% | 78.8 | |
| 58 | CLOROX CO /DE/ | $6.0M | 0.2% | NEW | 63.5 | |
| 59 | VISA INC. | $6.0M | 0.2% | +1% | 83.5 | |
| 60 | GENERAL MILLS INC | $5.9M | 0.2% | +19% | 64.1 | |
| 61 | CONAGRA BRANDS INC. | $5.7M | 0.2% | +24% | 48.2 | |
| 62 | — | INVESTMENT MANAGERS SER TR I - ALTE ACC CLO ETF | $5.0M | 0.2% | NEW | — |
| 63 | Tesla, Inc. | $4.7M | 0.2% | +1% | 50.1 | |
| 64 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $4.2M | 0.2% | NEW | — |
| 65 | MICRON TECHNOLOGY INC | $4.2M | 0.2% | +1% | 88.4 | |
| 66 | MCDONALDS CORP | $3.3M | 0.1% | +5% | 73.9 | |
| 67 | ORACLE CORP | $3.3M | 0.1% | +10% | 67.2 | |
| 68 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.2M | 0.1% | +6% | — |
| 69 | Mastercard Inc | $2.8M | 0.1% | +1% | 81.7 | |
| 70 | Invesco Ltd. | $2.7M | 0.1% | +0% | — | |
| 71 | ELI LILLY & Co | $2.7M | 0.1% | -1% | 89.3 | |
| 72 | APPLIED MATERIALS INC /DE | $2.6M | 0.1% | +0% | 74.8 | |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.1% | +20% | — |
| 74 | Uber Technologies, Inc | $2.6M | 0.1% | +11% | 79.3 | |
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.6M | 0.1% | -0% | — |
| 76 | Walmart Inc. | $2.5M | 0.1% | +4% | 63.2 | |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.1% | +0% | — |
| 78 | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.1% | +2% | 67 | |
| 79 | COCA COLA CO | $2.4M | 0.1% | -0% | 74 | |
| 80 | HOME DEPOT, INC. | $2.3M | 0.1% | +4% | 69.2 | |
| 81 | LOWES COMPANIES INC | $2.1M | 0.1% | +2% | 63.5 | |
| 82 | CATERPILLAR INC | $2.0M | 0.1% | +1% | 67.8 | |
| 83 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.9M | 0.1% | -0% | — |
| 84 | INTEL CORP | $1.9M | 0.1% | +1% | 41.5 | |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.1% | +321% | — |
| 86 | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.1% | +2% | 72.9 | |
| 87 | NETFLIX INC | $1.6M | 0.1% | +1% | 86.7 | |
| 88 | Arista Networks, Inc. | $1.5M | 0.1% | +1% | 86 | |
| 89 | ANALOG DEVICES INC | $1.5M | 0.1% | -4% | 76.2 | |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.1% | -6% | — |
| 91 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.5M | 0.1% | -1% | — |
| 92 | INDEPENDENCE REALTY TRUST, INC. | $1.5M | 0.1% | +0% | 44.6 | |
| 93 | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | -42% | 64.5 | |
| 94 | JOHNSON & JOHNSON | $1.3M | 0.1% | -3% | 72.8 | |
| 95 | AMERICAN EXPRESS CO | $1.2M | 0.1% | +2% | 73.2 | |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.1% | +700% | — |
| 97 | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | +7% | 55 | |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.1% | +74% | — |
| 99 | 3M CO | $1.2M | 0.0% | -1% | 60.7 | |
| 100 | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | -0% | 68.4 | |
| 101 | FASTENAL CO | $1.1M | 0.0% | -2% | 73.5 | |
| 102 | Parker-Hannifin Corp | $1.1M | 0.0% | +0% | 73.8 | |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $966,084 | 0.0% | +0% | — |
| 104 | NEXTERA ENERGY INC | $965,821 | 0.0% | -1% | 71.7 | |
| 105 | ALLSTATE CORP | $959,136 | 0.0% | +0% | 76.6 | |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $916,088 | 0.0% | +0% | — |
| 107 | DEERE & CO | $911,532 | 0.0% | +0% | 57.4 | |
| 108 | Palantir Technologies Inc. | $902,092 | 0.0% | +1% | 85.8 | |
| 109 | — | ISHARES TR - RUS 2000 GRW ETF | $901,380 | 0.0% | +0% | — |
| 110 | MORGAN STANLEY | $886,748 | 0.0% | -2% | — | |
| 111 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $881,767 | 0.0% | -6% | — |
| 112 | HEICO CORP | $878,365 | 0.0% | -1% | 79.2 | |
| 113 | UNITEDHEALTH GROUP INC | $849,132 | 0.0% | +4% | 66.8 | |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $802,712 | 0.0% | +1% | — |
| 115 | — | ISHARES TR - RUS 1000 GRW ETF | $765,384 | 0.0% | +300% | — |
| 116 | TEXAS INSTRUMENTS INC | $737,127 | 0.0% | -5% | 70.4 | |
| 117 | SPDR S&P MIDCAP 400 ETF TRUST | $661,140 | 0.0% | +1% | — | |
| 118 | SPDR GOLD TRUST | $632,877 | 0.0% | -4% | — | |
| 119 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $626,123 | 0.0% | +12% | — |
| 120 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $625,033 | 0.0% | +0% | — |
| 121 | NXP Semiconductors N.V. | $608,149 | 0.0% | -2% | — | |
| 122 | GENERAL ELECTRIC CO | $602,453 | 0.0% | NEW | 74.8 | |
| 123 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $592,338 | 0.0% | +388% | — |
| 124 | — | ISHARES TR - CORE DIV GRWTH | $589,116 | 0.0% | -1% | — |
| 125 | — | ISHARES TR - ESG OPTIMIZED | $581,094 | 0.0% | -1% | — |
| 126 | Chubb Ltd | $543,480 | 0.0% | -8% | — | |
| 127 | BlackRock, Inc. | $543,281 | 0.0% | -5% | 70.3 | |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $502,848 | 0.0% | -35% | — |
| 129 | — | VANGUARD INDEX FDS - SMALL CP ETF | $501,057 | 0.0% | -4% | — |
| 130 | — | ISHARES TR - GLB INFRASTR ETF | $493,573 | 0.0% | +6% | — |
| 131 | GE Vernova Inc. | $484,042 | 0.0% | NEW | 70.1 | |
| 132 | — | ISHARES TR - ESG AW MSCI EAFE | $477,244 | 0.0% | -2% | — |
| 133 | Merck & Co., Inc. | $471,852 | 0.0% | +18% | 70.9 | |
| 134 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $468,228 | 0.0% | +0% | — |
| 135 | NORFOLK SOUTHERN CORP | $466,852 | 0.0% | +1% | 70.8 | |
| 136 | LAM RESEARCH CORP | $462,796 | 0.0% | NEW | 82.4 | |
| 137 | US BANCORP DE | $442,913 | 0.0% | -6% | 71.4 | |
| 138 | CUMMINS INC | $442,190 | 0.0% | +2% | 58.9 | |
| 139 | — | ISHARES INC - CORE MSCI EMKT | $436,235 | 0.0% | +5% | — |
| 140 | Fortinet, Inc. | $434,898 | 0.0% | -1% | 78.1 | |
| 141 | UNION PACIFIC CORP | $432,208 | 0.0% | -8% | 74 | |
| 142 | — | ISHARES TR - RUS MID CAP ETF | $430,800 | 0.0% | -2% | — |
| 143 | UNITED RENTALS, INC. | $421,435 | 0.0% | +0% | 70.7 | |
| 144 | — | PROSHARES TR - DJ BRKFLD GLB | $414,890 | 0.0% | +0% | — |
| 145 | LOCKHEED MARTIN CORP | $409,606 | 0.0% | +0% | 65 | |
| 146 | Sandisk Corp | $393,355 | 0.0% | NEW | 88.8 | |
| 147 | Otter Tail Corp | $367,658 | 0.0% | +0% | 55.2 | |
| 148 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $366,154 | 0.0% | +0% | — |
| 149 | Salesforce, Inc. | $359,535 | 0.0% | -49% | 75.2 | |
| 150 | — | ISHARES TR - U.S. TECH ETF | $357,662 | 0.0% | +2% | — |
| 151 | Trane Technologies plc | $357,564 | 0.0% | +0% | — | |
| 152 | — | ISHARES TR - NATIONAL MUN ETF | $356,653 | 0.0% | NEW | — |
| 153 | — | ISHARES TR - CORE S&P MCP ETF | $354,552 | 0.0% | +23% | — |
| 154 | ECOLAB INC. | $350,770 | 0.0% | +2% | 64.3 | |
| 155 | MPLX LP | $349,246 | 0.0% | +0% | 76.5 | |
| 156 | XCEL ENERGY INC | $347,538 | 0.0% | -2% | — | |
| 157 | WESTERN DIGITAL CORP | $347,464 | 0.0% | NEW | 76.8 | |
| 158 | BORGWARNER INC | $345,413 | 0.0% | +0% | 57.2 | |
| 159 | Palo Alto Networks Inc | $328,402 | 0.0% | NEW | 66.5 | |
| 160 | LyondellBasell Industries N.V. | $321,586 | 0.0% | -95% | — | |
| 161 | STRYKER CORP | $320,192 | 0.0% | +5% | 69.8 | |
| 162 | Innventure, Inc. | $315,471 | 0.0% | NEW | — | |
| 163 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $311,589 | 0.0% | +0% | — |
| 164 | GOLDMAN SACHS GROUP INC | $310,491 | 0.0% | +22% | — | |
| 165 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $309,214 | 0.0% | +2% | — |
| 166 | — | ISHARES TR - CORE S&P TTL STK | $302,093 | 0.0% | +14% | — |
| 167 | BOEING CO | $301,976 | 0.0% | +19% | 51.8 | |
| 168 | BRISTOL MYERS SQUIBB CO | $298,587 | 0.0% | +1% | 70.1 | |
| 169 | DELTA AIR LINES, INC. | $297,839 | 0.0% | +0% | 64.4 | |
| 170 | CAPITAL ONE FINANCIAL CORP | $292,504 | 0.0% | +0% | 71 | |
| 171 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $291,883 | 0.0% | +0% | — |
| 172 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $284,227 | 0.0% | +0% | — |
| 173 | THERMO FISHER SCIENTIFIC INC. | $282,266 | 0.0% | +9% | 63.7 | |
| 174 | METLIFE INC | $280,905 | 0.0% | +0% | 73.9 | |
| 175 | — | ISHARES TR - RUSSELL 2000 ETF | $271,006 | 0.0% | +0% | — |
| 176 | TRAVELERS COMPANIES, INC. | $262,115 | 0.0% | +2% | 71.5 | |
| 177 | — | PUTNAM ETF TRUST - FRANK MINN ETF | $261,563 | 0.0% | NEW | — |
| 178 | DANAHER CORP /DE/ | $256,577 | 0.0% | -40% | 63.9 | |
| 179 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $250,977 | 0.0% | +0% | — |
| 180 | FEDEX CORP | $244,868 | 0.0% | -1% | 60.3 | |
| 181 | BIOGEN INC. | $239,611 | 0.0% | +0% | 65.6 | |
| 182 | Booking Holdings Inc. | $236,168 | 0.0% | +2400% | 55.3 | |
| 183 | — | ISHARES TR - PFD AND INCM SEC | $234,682 | 0.0% | +0% | — |
| 184 | STARBUCKS CORP | $230,949 | 0.0% | -38% | 54.6 | |
| 185 | CORNING INC /NY | $218,137 | 0.0% | NEW | 72.7 | |
| 186 | Motorola Solutions, Inc. | $216,781 | 0.0% | +0% | 73.8 | |
| 187 | AMETEK INC/ | $216,536 | 0.0% | NEW | 74.2 | |
| 188 | ROCKWELL AUTOMATION, INC | $213,379 | 0.0% | NEW | 68.2 | |
| 189 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $212,297 | 0.0% | NEW | — |
| 190 | Vulcan Materials CO | $212,112 | 0.0% | NEW | 66.6 | |
| 191 | ABBOTT LABORATORIES | $207,250 | 0.0% | -6% | 67 | |
| 192 | WEST PHARMACEUTICAL SERVICES INC | $201,040 | 0.0% | NEW | 66.8 | |
| 193 | DigitalBridge Group, Inc. | $197,250 | 0.0% | +0% | 52.9 | |
| 194 | DoubleLine Income Solutions Fund | $151,035 | 0.0% | +0% | — | |
| 195 | BranchOut Food Inc. | $57,500 | 0.0% | NEW | — |
New Positions (21)
Exited Positions (13)
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