Managers / Q2 2023 · view latest →
Bell Bank
CIK 0001002672 · 520 MAIN AVENUE, FARGO, ND, 58103 · 7014513015
Reported Value
$944M
Q2 2023
Positions
185
Filings on Record
30
2019–present window
Filed
Jul 27, 2023
original filing
Summary
Bell Bank reported $944M in U.S.-listed holdings across 185 positions for Q2 2023.
The portfolio is heavily concentrated: IEFA alone accounts for 21.5% of reported value.
Compared with Q1 2023, the fund opened 16 new positions and exited 19.
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 — Q2 2023
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 ↗.