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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
+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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$643K 0.03%
1,135
-200
-15% -$107K
QCOM icon
127
Qualcomm
QCOM
$172B
$631K 0.03%
3,961
+164
+4% +$24.1K
ANSS
128
DELISTED
Ansys
ANSS
$628K 0.03%
1,789
-50
-3% -$16.4K
BLK icon
129
Blackrock
BLK
$170B
$614K 0.03%
585
-15
-3% -$14.2K
NXPI icon
130
NXP Semiconductors
NXPI
$65.4B
$612K 0.03%
2,799
-255
-8% -$49.8K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$606K 0.03%
2,187
– –
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$598K 0.03%
4,715
-139
-3% -$16.4K
HON icon
133
Honeywell
HON
$78.3B
$591K 0.03%
2,692
-5
-0.2% -$1.01K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$590K 0.03%
+4,370
New +$545K
AAAU icon
135
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$564K 0.03%
17,268
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$871B
$555K 0.03%
894
-38
-4% -$21.8K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$553K 0.03%
6,199
-252
-4% -$21.5K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.3B
$550K 0.03%
8,600
– –
TXN icon
139
Texas Instruments
TXN
$253B
$540K 0.03%
2,603
+995
+62% +$177K
LMT icon
140
Lockheed Martin
LMT
$134B
$533K 0.02%
1,151
-30
-3% -$14K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$531K 0.02%
7,255
-520
-7% -$34.3K
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$13.3B
$515K 0.02%
3,923
+70
+2% +$8.78K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$512K 0.02%
1,681
– –
IP icon
144
International Paper
IP
$23.3B
$494K 0.02%
10,551
-415
-4% -$19.6K
VB icon
145
Vanguard Small-Cap ETF
VB
$80.2B
$474K 0.02%
2,001
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$469K 0.02%
+6,369
New +$463K
MU icon
147
Micron Technology
MU
$927B
$468K 0.02%
3,800
+37
+1% +$3.46K
SBUX icon
148
Starbucks
SBUX
$118B
$461K 0.02%
5,026
+982
+24% +$85.1K
ACN icon
149
Accenture
ACN
$101B
$457K 0.02%
1,528
– –
DHR icon
150
Danaher
DHR
$140B
$444K 0.02%
2,250
+24
+1% +$4.65K
4 5
6
7 8

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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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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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.