We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$2.15B
AUM Growth
+$293M
Cap. Flow
+$137M
Cap. Flow %
6.4%
Top 10 Hldgs %
68.62%
Holding
204
New
18
Increased
76
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.4M
3
VTV icon
Vanguard Value ETF
VTV
+$29.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.73M
5
GILD icon
Gilead Sciences
GILD
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 2.93%
3 Healthcare 2.83%
4 Consumer Staples 2.49%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$10.5M 0.49%
433,983
+67,441
+18% +$1.57M
RIO icon
27
Rio Tinto
RIO
$144B
$10.4M 0.49%
178,456
+24,420
+16% +$1.44M
CSCO icon
28
Cisco
CSCO
$441B
$10.4M 0.48%
149,621
-56,085
-27% -$3.45M
STX icon
29
Seagate
STX
$183B
$10.3M 0.48%
71,585
-9,585
-12% -$992K
XOM icon
30
ExxonMobil
XOM
$616B
$9.93M 0.46%
92,105
+5,688
+7% +$608K
SO icon
31
Southern Company
SO
$107B
$9.61M 0.45%
104,638
-20,435
-16% -$1.84M
DUK icon
32
Duke Energy
DUK
$97.9B
$9.28M 0.43%
78,607
-9,022
-10% -$1.06M
ADM icon
33
Archer Daniels Midland
ADM
$41.3B
$9.1M 0.42%
172,487
+4,951
+3% +$241K
T icon
34
AT&T
T
$153B
$8.94M 0.42%
308,905
-75,160
-20% -$2.07M
TRP icon
35
TC Energy
TRP
$71.7B
$8.93M 0.42%
183,114
-1,795
-1% -$88.1K
PRU icon
36
Prudential Financial
PRU
$41.1B
$8.82M 0.41%
82,092
+3,053
+4% +$316K
HBAN icon
37
Huntington Bancshares
HBAN
$36.7B
$8.78M 0.41%
523,977
-73,576
-12% -$1.11M
KHC icon
38
Kraft Heinz
KHC
$30.9B
$8.62M 0.4%
333,942
+70,537
+27% +$1.96M
PEP icon
39
PepsiCo
PEP
$184B
$8.59M 0.4%
65,092
+61,996
+2,002% +$8.35M
GILD icon
40
Gilead Sciences
GILD
$165B
$8.56M 0.4%
77,196
-38,966
-34% -$4.15M
AMGN icon
41
Amgen
AMGN
$197B
$8.43M 0.39%
30,210
-1,260
-4% -$357K
USB icon
42
US Bancorp
USB
$98.5B
$7.99M 0.37%
176,561
+4,403
+3% +$185K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.29T
$7.78M 0.36%
44,157
+505
+1% +$82.7K
KMI icon
44
Kinder Morgan
KMI
$72.7B
$7.48M 0.35%
254,464
+89
+0% +$2.44K
CCI icon
45
Crown Castle
CCI
$33.9B
$7.34M 0.34%
71,445
+2,609
+4% +$264K
GSK icon
46
GSK
GSK
$101B
$7.17M 0.33%
186,766
-8,316
-4% -$318K
HPE icon
47
Hewlett Packard
HPE
$60.1B
$7.15M 0.33%
349,575
+7,204
+2% +$121K
CAG icon
48
Conagra Brands
CAG
$6.95B
$6.96M 0.32%
340,176
+29,345
+9% +$688K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$6.65M 0.31%
37,516
+922
+3% +$152K
LYB icon
50
LyondellBasell Industries
LYB
$19.5B
$6.65M 0.31%
114,997
+8,195
+8% +$478K
1
2
3 4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Bank held 204 positions worth $2.15B, up 16% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bell Bank deployed $137M of net new capital in Q2 2025, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 286,004 shares worth $52M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12M trimmed.

  • Bell Bank's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 286,004 shares worth $52M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $52.7M increase.
  • Bell Bank's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Bell Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $38.6M.
  • Bell Bank's ten largest holdings make up 69% of its $2.15B portfolio in Q2 2025.
  • Bell Bank opened 18 new positions and closed 6 in Q2 2025.
  • Bell Bank's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Bell Bank's 13F filing for Q2 2025, filed 11 Jul 2025.