Managers / Q4 2022 · view latest →
Bell Bank
CIK 0001002672 · 520 MAIN AVENUE, FARGO, ND, 58103 · 7014513015
Reported Value
$860.7B
Q4 2022
Positions
182
Filings on Record
30
2019–present window
Filed
Jan 31, 2023
original filing
Summary
Bell Bank reported $860.7B in U.S.-listed holdings across 182 positions for Q4 2022.
Its largest position, NDQ, represents 14.7% of the portfolio.
Compared with Q3 2022, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.4B | 232 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 236 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 271 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 272 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 261 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 262 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $845M | 242 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 188 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 184 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 173 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $914M | 180 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $944M | 185 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $945M | 188 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $860.7B | 182 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $782M | 181 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $836M | 201 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $896M | 176 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $877M | 174 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $802M | 169 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $758M | 168 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $695M | 164 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $648M | 164 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $569M | 150 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $538M | 149 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $460M | 144 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $553M | 157 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $527M | 160 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $445M | 156 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $373M | 143 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $327M | 136 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.