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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
HEI icon
76
HEICO Corp
HEI
$50.8B
$1.77M 0.08%
5,388
-204
-4% -$56.4K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$1.64M 0.08%
24,462
-121
-0.5% -$7.49K
LOW icon
78
Lowe's Companies
LOW
$122B
$1.64M 0.08%
7,373
+2,501
+51% +$558K
PG icon
79
Procter & Gamble
PG
$347B
$1.59M 0.07%
9,986
+22
+0.2% +$3.59K
IRT icon
80
Independence Realty Trust
IRT
$3.93B
$1.56M 0.07%
88,006
– –
INTC icon
81
Intel
INTC
$435B
$1.55M 0.07%
69,339
-346
-0.5% -$7.17K
CRM icon
82
Salesforce
CRM
$149B
$1.54M 0.07%
5,637
-2,303
-29% -$616K
DE icon
83
Deere & Co
DE
$173B
$1.51M 0.07%
2,964
+278
+10% +$136K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13B
$1.5M 0.07%
13,664
-307
-2% -$30.9K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.48M 0.07%
29,249
-145
-0.5% -$7.32K
AMD icon
86
Advanced Micro Devices
AMD
$741B
$1.36M 0.06%
9,616
+44
+0.5% +$4.79K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.06%
+22,151
New +$1.3M
MMM icon
88
3M
MMM
$94.1B
$1.3M 0.06%
8,521
+1,799
+27% +$257K
FAST icon
89
Fastenal
FAST
$55.2B
$1.26M 0.06%
30,078
+1,530
+5% +$62.1K
ADI icon
90
Analog Devices
ADI
$178B
$1.25M 0.06%
5,232
-34
-0.6% -$7.08K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.24M 0.06%
1,596
– –
NOW icon
92
ServiceNow
NOW
$114B
$1.24M 0.06%
6,025
-105
-2% -$19.8K
FTNT icon
93
Fortinet
FTNT
$110B
$1.24M 0.06%
11,689
+499
+4% +$50.3K
AMAT icon
94
Applied Materials
AMAT
$378B
$1.2M 0.06%
6,568
+206
+3% +$32.6K
UNH icon
95
UnitedHealth
UNH
$389B
$1.17M 0.05%
3,754
+641
+21% +$245K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.05%
+14,538
New +$1.14M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.14M 0.05%
21,812
-535
-2% -$26.5K
CRWD icon
98
CrowdStrike
CRWD
$185B
$1.13M 0.05%
8,852
+308
+4% +$33.4K
AXP icon
99
American Express
AXP
$227B
$1.06M 0.05%
3,333
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.05%
40,066
+6,005
+18% +$157K
2 3
4
5 6

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.