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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$551K 0.03%
2,187
– –
HON icon
127
Honeywell
HON
$76.7B
$538K 0.03%
2,697
– –
AAAU icon
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$533K 0.03%
17,268
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$531K 0.03%
8,600
– –
LMT icon
130
Lockheed Martin
LMT
$132B
$528K 0.03%
1,181
+72
+6% +$33.1K
CAT icon
131
Caterpillar
CAT
$373B
$527K 0.03%
1,598
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$527K 0.03%
6,451
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$872B
$524K 0.03%
932
-55
-6% -$32.5K
ADBE icon
134
Adobe
ADBE
$98.5B
$518K 0.03%
1,351
+92
+7% +$39.5K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$496K 0.03%
3,853
– –
GLD icon
136
SPDR Gold Trust
GLD
$133B
$484K 0.03%
1,681
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$480K 0.03%
7,775
– –
ACN icon
138
Accenture
ACN
$99.9B
$477K 0.03%
1,528
-271
-15% -$95.7K
PEP icon
139
PepsiCo
PEP
$191B
$464K 0.03%
3,096
-118
-4% -$17.6K
ORCL icon
140
Oracle
ORCL
$367B
$459K 0.02%
3,284
-65
-2% -$10.6K
DHR icon
141
Danaher
DHR
$138B
$456K 0.02%
2,226
-2,913
-57% -$636K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$444K 0.02%
2,001
– –
FICO icon
143
Fair Isaac
FICO
$26.4B
$439K 0.02%
238
-66
-22% -$122K
SBUX icon
144
Starbucks
SBUX
$121B
$397K 0.02%
4,044
-4,926
-55% -$509K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$11B
$383K 0.02%
7,000
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$372K 0.02%
6,892
+336
+5% +$18.1K
TOLZ icon
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$369K 0.02%
7,000
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
$368K 0.02%
4,331
+489
+13% +$43.6K
UNP icon
149
Union Pacific
UNP
$172B
$360K 0.02%
1,522
-32
-2% -$7.7K
NSC icon
150
Norfolk Southern
NSC
$75B
$347K 0.02%
1,465
-5
-0.3% -$1.22K
4 5
6
7 8

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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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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.