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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.64M 0.09%
24,688
– –
UNH icon
77
UnitedHealth
UNH
$382B
$1.63M 0.09%
3,113
-4,211
-57% -$2.15M
INTC icon
78
Intel
INTC
$413B
$1.58M 0.09%
69,685
-1,033
-1% -$22.6K
TSM icon
79
TSMC
TSM
$1.94T
$1.5M 0.08%
9,032
+2,292
+34% +$445K
HEI icon
80
HEICO Corp
HEI
$49.6B
$1.49M 0.08%
5,592
-1,691
-23% -$412K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.49M 0.08%
29,394
-12,589
-30% -$636K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.3B
$1.49M 0.08%
24,583
+121
+0.5% +$7.73K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.37M 0.07%
13,971
-1,165
-8% -$122K
LLY icon
84
Eli Lilly
LLY
$1.08T
$1.32M 0.07%
1,596
+99
+7% +$82.4K
DE icon
85
Deere & Co
DE
$165B
$1.26M 0.07%
2,686
+96
+4% +$44.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.07%
20,101
-110
-0.5% -$6.41K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.14M 0.06%
4,872
+171
+4% +$42.1K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.11M 0.06%
22,347
– –
FAST icon
89
Fastenal
FAST
$54.8B
$1.11M 0.06%
28,548
-8,322
-23% -$312K
FTNT icon
90
Fortinet
FTNT
$112B
$1.08M 0.06%
11,190
+2,274
+26% +$231K
ADI icon
91
Analog Devices
ADI
$172B
$1.06M 0.06%
5,266
-1,658
-24% -$358K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$1.06M 0.06%
13,396
-4,489
-25% -$342K
TYL icon
93
Tyler Technologies
TYL
$13.7B
$1.06M 0.06%
1,816
-535
-23% -$318K
ALL icon
94
Allstate
ALL
$70.6B
$1.02M 0.06%
4,920
-143
-3% -$27.8K
MMM icon
95
3M
MMM
$91.8B
$987K 0.05%
6,722
-1
-0% -$147
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$985K 0.05%
1,979
+190
+11% +$103K
AMD icon
97
Advanced Micro Devices
AMD
$700B
$983K 0.05%
9,572
+599
+7% +$66.6K
NOW icon
98
ServiceNow
NOW
$120B
$976K 0.05%
6,130
-1,450
-19% -$279K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$952K 0.05%
34,061
-9,763
-22% -$272K
AMAT icon
100
Applied Materials
AMAT
$347B
$923K 0.05%
6,362
+1,983
+45% +$333K
2 3
4
5 6

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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 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.