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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
+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
KMB icon
51
Kimberly-Clark
KMB
$37B
$6.23M 0.29%
48,358
+3,811
+9% +$517K
JPM icon
52
JPMorgan Chase
JPM
$947B
$6.03M 0.28%
20,785
+2,036
+11% +$520K
UL icon
53
Unilever
UL
$132B
$5.9M 0.28%
85,717
-20,730
-19% -$1.45M
DOW icon
54
Dow Inc
DOW
$20.8B
$5.82M 0.27%
219,755
+29,989
+16% +$872K
V icon
55
Visa
V
$689B
$5.56M 0.26%
15,663
+1,193
+8% +$416K
VTRS icon
56
Viatris
VTRS
$20.5B
$5.27M 0.25%
590,228
+63,332
+12% +$535K
AVGO icon
57
Broadcom
AVGO
$1.82T
$5.22M 0.24%
18,953
+306
+2% +$66.4K
TSLA icon
58
Tesla
TSLA
$1.22T
$3.96M 0.18%
12,453
-2,503
-17% -$754K
MCD icon
59
McDonald's
MCD
$192B
$3.79M 0.18%
12,989
+168
+1% +$51.8K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$3.59M 0.17%
24,375
– –
MA icon
61
Mastercard
MA
$487B
$3.51M 0.16%
6,251
+168
+3% +$92.9K
NFLX icon
62
Netflix
NFLX
$293B
$2.81M 0.13%
21,020
+540
+3% +$61.1K
COST icon
63
Costco
COST
$422B
$2.61M 0.12%
2,634
+83
+3% +$82.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.2M 0.1%
38,577
+2,076
+6% +$111K
WM icon
65
Waste Management
WM
$95.5B
$2.19M 0.1%
9,581
-1
-0% -$232
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.1%
4,512
-97
-2% -$49.3K
PSA icon
67
Public Storage
PSA
$60.5B
$2.17M 0.1%
7,406
– –
HD icon
68
Home Depot
HD
$335B
$2.15M 0.1%
5,864
+545
+10% +$197K
AFL icon
69
Aflac
AFL
$64.4B
$2.11M 0.1%
20,028
– –
TSM icon
70
TSMC
TSM
$2.07T
$2.09M 0.1%
9,249
+217
+2% +$40.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.07M 0.1%
36,385
+1,113
+3% +$61.7K
WMT icon
72
Walmart Inc
WMT
$889B
$1.98M 0.09%
20,203
+326
+2% +$31.1K
KO icon
73
Coca-Cola
KO
$362B
$1.89M 0.09%
26,710
+3,099
+13% +$221K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.89M 0.09%
+17,098
New +$1.89M
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.87M 0.09%
26,287
+1,599
+6% +$108K
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.