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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$1.85B
AUM Growth
+$508M
Cap. Flow
+$542M
Cap. Flow %
29.25%
Top 10 Hldgs %
67.03%
Holding
198
New
8
Increased
75
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$227M
2
VTV icon
Vanguard Value ETF
VTV
+$215M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
3
AGNC icon
AGNC Investment
AGNC
+$5.4M
4
NLY icon
Annaly Capital Management
NLY
+$2.33M
5
UNH icon
UnitedHealth
UNH
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.66%
3 Financials 3.22%
4 Consumer Staples 2.47%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.6%
19,240
+1,757
+10% +$1.13M
T icon
27
AT&T
T
$168B
$10.9M 0.59%
384,065
+5,643
+1% +$142K
DUK icon
28
Duke Energy
DUK
$101B
$10.7M 0.58%
87,629
+3,103
+4% +$354K
XOM icon
29
ExxonMobil
XOM
$653B
$10.3M 0.55%
86,417
+3,096
+4% +$342K
AMGN icon
30
Amgen
AMGN
$210B
$9.8M 0.53%
31,470
+737
+2% +$218K
PFE icon
31
Pfizer
PFE
$144B
$9.29M 0.5%
366,542
+34,740
+10% +$909K
RIO icon
32
Rio Tinto
RIO
$152B
$9.25M 0.5%
154,036
+11,805
+8% +$727K
CVX icon
33
Chevron
CVX
$383B
$9.2M 0.5%
55,017
+2,166
+4% +$339K
HBAN icon
34
Huntington Bancshares
HBAN
$34.3B
$8.97M 0.48%
597,553
+39,083
+7% +$630K
PRU icon
35
Prudential Financial
PRU
$43B
$8.83M 0.48%
79,039
+5,324
+7% +$607K
VZ icon
36
Verizon
VZ
$201B
$8.78M 0.47%
193,656
+8,973
+5% +$374K
TRP icon
37
TC Energy
TRP
$70.2B
$8.73M 0.47%
184,909
+9,167
+5% +$427K
CAG icon
38
Conagra Brands
CAG
$7.47B
$8.29M 0.45%
310,831
+28,006
+10% +$723K
UPS icon
39
United Parcel Service
UPS
$89.3B
$8.16M 0.44%
74,230
+6,424
+9% +$768K
ADM icon
40
Archer Daniels Midland
ADM
$39.3B
$8.04M 0.43%
167,536
+16,558
+11% +$801K
KHC icon
41
Kraft Heinz
KHC
$33.3B
$8.02M 0.43%
263,405
+25,911
+11% +$775K
GSK icon
42
GSK
GSK
$106B
$7.56M 0.41%
195,082
+13,569
+7% +$497K
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
$7.52M 0.41%
106,802
+12,002
+13% +$903K
USB icon
44
US Bancorp
USB
$99.1B
$7.27M 0.39%
172,158
+166,374
+2,876% +$7.68M
KMI icon
45
Kinder Morgan
KMI
$70.8B
$7.26M 0.39%
254,375
+13,482
+6% +$373K
CCI icon
46
Crown Castle
CCI
$33.3B
$7.17M 0.39%
68,836
+4,763
+7% +$445K
UL icon
47
Unilever
UL
$143B
$7.13M 0.39%
106,447
+7,055
+7% +$455K
STX icon
48
Seagate
STX
$178B
$6.9M 0.37%
81,170
+4,328
+6% +$409K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$6.75M 0.36%
43,652
+3,905
+10% +$708K
DOW icon
50
Dow Inc
DOW
$22B
$6.63M 0.36%
189,766
+28,520
+18% +$1.1M
1
2
3 4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Bank held 198 positions worth $1.85B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank deployed $542M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Growth ETF: 3,362,520 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $38.6M trimmed.

  • Bell Bank's largest Q1 2025 buy was Vanguard Growth ETF: 3,362,520 shares worth $208M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $43.7M increase.
  • Bell Bank's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $38.6M.
  • Bell Bank fully exited AGNC Investment in Q1 2025, selling an estimated $5.4M.
  • Bell Bank's ten largest holdings make up 67% of its $1.85B portfolio in Q1 2025.
  • Bell Bank opened 8 new positions and closed 12 in Q1 2025.
  • Bell Bank's portfolio value rose 38% quarter-over-quarter to $1.85B.

Based on Bell Bank's 13F filing for Q1 2025, filed 18 Apr 2025.