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BB

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 Morningstar Growth ETF
VUG
+$227M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215M
3
VTI icon
Vanguard Morningstar 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
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$6.34M 0.34%
44,547
+1,532
+4% +$206K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$5.72M 0.31%
36,594
+3,868
+12% +$708K
HPE icon
53
Hewlett Packard
HPE
$58.8B
$5.28M 0.29%
342,371
+158,616
+86% +$3.16M
V icon
54
Visa
V
$677B
$5.07M 0.27%
14,470
+69
+0.5% +$23.3K
JPM icon
55
JPMorgan Chase
JPM
$916B
$4.6M 0.25%
18,749
+358
+2% +$91.3K
VTRS icon
56
Viatris
VTRS
$20.8B
$4.59M 0.25%
526,896
+49,473
+10% +$519K
MCD icon
57
McDonald's
MCD
$193B
$4M 0.22%
12,821
+122
+1% +$36.5K
TSLA icon
58
Tesla
TSLA
$1.18T
$3.88M 0.21%
14,956
+1,263
+9% +$421K
EXR icon
59
Extra Space Storage
EXR
$32.3B
$3.62M 0.2%
24,375
– –
MA icon
60
Mastercard
MA
$498B
$3.33M 0.18%
6,083
+403
+7% +$219K
AVGO icon
61
Broadcom
AVGO
$1.76T
$3.12M 0.17%
18,647
+5,849
+46% +$1.24M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.13%
4,609
+29
+0.6% +$14.1K
COST icon
63
Costco
COST
$432B
$2.41M 0.13%
2,551
+181
+8% +$176K
AFL icon
64
Aflac
AFL
$65.5B
$2.23M 0.12%
20,028
– –
WM icon
65
Waste Management
WM
$95B
$2.22M 0.12%
9,582
– –
PSA icon
66
Public Storage
PSA
$61.5B
$2.22M 0.12%
7,406
– –
CRM icon
67
Salesforce
CRM
$154B
$2.13M 0.12%
7,940
-657
-8% -$204K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.02M 0.11%
35,272
-11,565
-25% -$674K
HD icon
69
Home Depot
HD
$337B
$1.95M 0.11%
5,319
+273
+5% +$106K
NFLX icon
70
Netflix
NFLX
$307B
$1.91M 0.1%
20,480
-440
-2% -$41.8K
IRT icon
71
Independence Realty Trust
IRT
$3.98B
$1.87M 0.1%
88,006
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.86M 0.1%
36,501
+1,265
+4% +$64K
WMT icon
73
Walmart Inc
WMT
$909B
$1.75M 0.09%
19,877
+8,890
+81% +$834K
PG icon
74
Procter & Gamble
PG
$340B
$1.7M 0.09%
9,964
-158
-2% -$26.5K
KO icon
75
Coca-Cola
KO
$383B
$1.69M 0.09%
23,611
-2,492
-10% -$166K
1 2
3
4 5

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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 Morningstar 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 Morningstar Growth ETF: 3,362,520 shares worth $208M.
  • Bell Bank added most to Vanguard Morningstar 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.