Titelia

Holdings of Bell Bank

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.7 %
  • Communication 2.5 %
  • Consumer staples 2.1 %
  • Materials 1.7 %
  • Financials 1.6 %
  • Consumer discretionary 1.2 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Industrials 1.0 %
  • Real estate 0.3 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1772.3B $99.37 %
2GB110.1M $0.43 %
3TW14.6M $0.20 %

Positions

RankCompanySharesValueWeight
101Vanguard Scottsdale Funds 13,253775.8K $
102SPDR Gold Shares 1,798773.7K $
103iShares Russell 2000 Growth ETF 2,288718K $
104First Trust Exchange-Traded Fund 13,970709.7K $
105Morgan Stanley 4,309709.1K $
106HEICO Corp 2,497684.7K $
107Vanguard Index Funds 2,181659.2K $
108iShares Russell 1000 Growth ETF 1,541657.1K $
109Intel Corp 13,374590.2K $
110State Street SPDR S&P MidCap 400 ETF Trust 935576.7K $
111Crowdstrike Holdings Inc 1,474575.5K $
112Blackrock Inc 597574.1K $
113Vanguard World Fund 3,824554.3K $
114iShares Core Dividend Growth ETF 7,856551.3K $
115Honeywell International Inc 2,409544.5K $
116Vanguard Whitehall Funds 5,672534.5K $
117UnitedHealth Group Inc 1,966532K $
118Vanguard Mega Cap Growth ETF 1,381507.4K $
119Texas Instruments Inc 2,613507.3K $
120iShares ESG Optimized MSCI USA ETF 3,802502.2K $
121Lockheed Martin Corp 804485.9K $
122iShares Global Infrastructure ETF 7,000469K $
123JPMorgan Ultra-Short Income ETF 9,259468.6K $
124ServiceNow Inc 4,340453.7K $
125Vanguard Small-Cap ETF 1,728452.6K $
126iShares ESG Aware MSCI EAFE ETF 4,733452.6K $
127Danaher Corp 2,240424.7K $
128Norfolk Southern Corp 1,465420.5K $
129ProShares DJ Brookfield Global Infrastructure ETF 7,000419.9K $
130Union Pacific Corp 1,721417.5K $
131US Bancorp 7,803405.8K $
132iShares Trust 3,991388K $
133Merck & Co Inc 3,120375.3K $
134iShares Core S&P 500 ETF 574374.9K $
135International Paper Co 10,360369.9K $
136Otter Tail Corp 4,086358.6K $
137MPLX LP 6,200353.8K $
138Xcel Energy Inc 4,397349.3K $
139iShares Core MSCI Emerging Markets ETF 5,003349K $
140Schwab Fundamental International Equity Etf 6,940339.6K $
141Ecolab Inc 1,236328.8K $
142Cummins Inc 609327.7K $
143Starbucks Corp 3,648326.8K $
144Stryker Corp 972319.4K $
145Schwab International Dividend Equity ETF 9,820310.9K $
146Bristol-Myers Squibb Co 5,114310.2K $
147Hershey Co/The 1,371285K $
148BorgWarner Inc 5,202282.3K $
149FedEx Corp 788280.7K $
150Rollins Inc 5,163275.8K $
151United Rentals Inc 371270.3K $
152Capital One Financial Corp 1,457265.8K $
153VanEck Morningstar Wide Moat ETF 2,734264.4K $
154DFA Dimensional US Marketwide Value ETF 5,306257.1K $
155Thermo Fisher Scientific Inc 516253.6K $
156iShares U.S. Technology ETF 1,390252.2K $
157iShares Core S&P Mid-Cap ETF 3,725251.5K $
158Abbott Laboratories 2,419248.4K $
159Dimensional International Value ETF 4,646245.2K $
160Vanguard Short-term Bond Etf 3,049239.1K $
161MetLife Inc 3,320234.8K $
162iShares Preferred and Income S 7,697233.4K $
163Boeing Co/The 1,170232.9K $
164Fortinet Inc 2,846232.6K $
165Regeneron Pharmaceuticals, Inc. 301232.6K $
166iShares Core S&P Total U.S. Stock Market ETF 1,612229.6K $
167Travelers Cos Inc/The 782228.1K $
168Motorola Solutions Inc 522226.5K $
169McKesson Corp 261225.9K $
170iShares Russell 2000 ETF 902223.7K $
171Booking Holdings Inc 53223.1K $
172Goldman Sachs Group Inc/The 252213.2K $
173SELECT SECTOR SPDR TRUST (THE) 1,594211.8K $
174Delta Air Lines Inc 3,180211.4K $
175Veeva Systems Inc 1,179207.1K $
176S&P Global Inc 481204.6K $
177Biogen Inc 1,109203.3K $
178DigitalBridge Group Inc 12,500192.8K $
179DoubleLine Income Solutions Fund 13,656147.9K $