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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
SPGI icon
101
S&P Global
SPGI
$124B
$921K 0.05%
1,812
-528
-23% -$270K
AXP icon
102
American Express
AXP
$224B
$897K 0.05%
3,333
– –
HES
103
DELISTED
Hess
HES
$889K 0.05%
5,567
-9
-0.2% -$1.32K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$853K 0.05%
16,483
+296
+2% +$16.5K
XEL icon
105
Xcel Energy
XEL
$49.2B
$784K 0.04%
11,071
– –
CRWD icon
106
CrowdStrike
CRWD
$183B
$753K 0.04%
8,544
+5,660
+196% +$539K
PECO icon
107
Phillips Edison & Co
PECO
$5.5B
$748K 0.04%
20,495
– –
BAC icon
108
Bank of America
BAC
$429B
$725K 0.04%
17,370
+15
+0.1% +$668
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.1B
$720K 0.04%
2,819
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$712K 0.04%
1,335
-63
-5% -$35.8K
NEE icon
111
NextEra Energy
NEE
$185B
$703K 0.04%
9,919
-215
-2% -$15.2K
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$701K 0.04%
4,228
-166
-4% -$26K
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$695K 0.04%
10,248
– –
CB icon
114
Chubb
CB
$140B
$672K 0.04%
2,225
-10
-0.4% -$2.78K
PH icon
115
Parker-Hannifin
PH
$120B
$665K 0.04%
1,094
-78
-7% -$51K
PLTR icon
116
Palantir
PLTR
$295B
$652K 0.04%
7,720
+20
+0.3% +$1.76K
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$645K 0.03%
14,848
+833
+6% +$35.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$638K 0.03%
7,064
– –
MS icon
119
Morgan Stanley
MS
$319B
$599K 0.03%
5,133
-194
-4% -$25K
IP icon
120
International Paper
IP
$22.6B
$585K 0.03%
10,966
-959
-8% -$52.5K
QCOM icon
121
Qualcomm
QCOM
$164B
$583K 0.03%
3,797
+296
+8% +$48.2K
ANSS
122
DELISTED
Ansys
ANSS
$582K 0.03%
1,839
-603
-25% -$202K
NXPI icon
123
NXP Semiconductors
NXPI
$60.8B
$580K 0.03%
3,054
-64
-2% -$13.7K
BLK icon
124
Blackrock
BLK
$167B
$568K 0.03%
+600
New +$588K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$558K 0.03%
4,854
-365
-7% -$44.3K
3 4
5
6 7

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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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.