We are live on ! Find out more
BB

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
CSGP icon
101
CoStar Group
CSGP
$12.7B
$1.06M 0.05%
13,183
-213
-2% -$16.6K
TYL icon
102
Tyler Technologies
TYL
$13.7B
$1.06M 0.05%
1,783
-33
-2% -$18.7K
PLTR icon
103
Palantir
PLTR
$298B
$1.03M 0.05%
7,569
-151
-2% -$17.7K
CAT icon
104
Caterpillar
CAT
$384B
$967K 0.05%
2,492
+894
+56% +$298K
BAC icon
105
Bank of America
BAC
$438B
$952K 0.04%
20,117
+2,747
+16% +$116K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$930K 0.04%
20,101
– –
ALL icon
107
Allstate
ALL
$69.3B
$924K 0.04%
4,589
-331
-7% -$66K
SPGI icon
108
S&P Global
SPGI
$128B
$894K 0.04%
1,695
-117
-6% -$58.4K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$881K 0.04%
16,187
-296
-2% -$15.3K
XEL icon
110
Xcel Energy
XEL
$50.7B
$875K 0.04%
12,844
+1,773
+16% +$123K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$851K 0.04%
21,024
+11,789
+128% +$452K
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$850K 0.04%
10,248
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$212B
$838K 0.04%
2,067
+88
+4% +$36.8K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
$832K 0.04%
5,446
+1,218
+29% +$187K
NEE icon
115
NextEra Energy
NEE
$187B
$815K 0.04%
11,737
+1,818
+18% +$126K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$774K 0.04%
2,709
-110
-4% -$29K
HES
117
DELISTED
Hess
HES
$771K 0.04%
5,567
– –
PH icon
118
Parker-Hannifin
PH
$125B
$764K 0.04%
1,094
– –
ANET icon
119
Arista Networks
ANET
$211B
$759K 0.04%
+7,421
New +$642K
MS icon
120
Morgan Stanley
MS
$333B
$723K 0.03%
5,133
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$722K 0.03%
6,800
-264
-4% -$25.2K
ORCL icon
122
Oracle
ORCL
$347B
$718K 0.03%
3,284
– –
PECO icon
123
Phillips Edison & Co
PECO
$5.43B
$718K 0.03%
20,495
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$646K 0.03%
3,324
+1,869
+128% +$346K
CB icon
125
Chubb
CB
$141B
$645K 0.03%
2,225
– –
3 4
5
6 7

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.