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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
-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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$336K 0.02%
+9,235
New +$334K
MRK icon
152
Merck
MRK
$321B
$335K 0.02%
3,735
-6,786
-64% -$634K
ECL icon
153
Ecolab
ECL
$78.6B
$334K 0.02%
1,318
-40
-3% -$10.1K
MPLX icon
154
MPLX
MPLX
$58.5B
$332K 0.02%
6,200
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$331K 0.02%
3,760
+1,269
+51% +$117K
OTTR icon
156
Otter Tail
OTTR
$3.75B
$328K 0.02%
4,086
– –
MU icon
157
Micron Technology
MU
$988B
$327K 0.02%
+3,763
New +$361K
PSX icon
158
Phillips 66
PSX
$84.4B
$326K 0.02%
2,644
– –
DD icon
159
DuPont de Nemours
DD
$18.7B
$320K 0.02%
3,418
– –
MCK icon
160
McKesson
MCK
$101B
$314K 0.02%
467
-25
-5% -$15.5K
VEEV icon
161
Veeva Systems
VEEV
$32.7B
$309K 0.02%
1,334
-3,929
-75% -$898K
CTVA icon
162
Corteva
CTVA
$59.8B
$301K 0.02%
4,778
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.02%
9,747
– –
ROL icon
164
Rollins
ROL
$18.5B
$294K 0.02%
5,449
-16,882
-76% -$848K
CMCSA icon
165
Comcast
CMCSA
$84B
$290K 0.02%
7,846
-281
-3% -$10.1K
TXN icon
166
Texas Instruments
TXN
$255B
$289K 0.02%
1,608
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.2B
$286K 0.02%
1,432
+53
+4% +$11.5K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$274K 0.01%
1,455
– –
ABT icon
169
Abbott
ABT
$183B
$269K 0.01%
2,031
-186
-8% -$23.7K
TTD icon
170
Trade Desk
TTD
$8.59B
$263K 0.01%
4,810
-1,659
-26% -$150K
EXAS
171
DELISTED
Exact Sciences
EXAS
$258K 0.01%
5,970
– –
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$257K 0.01%
7,111
– –
SCHY icon
173
Schwab International Dividend Equity ETF
SCHY
$2.51B
$252K 0.01%
9,939
– –
ADP icon
174
Automatic Data Processing
ADP
$105B
$249K 0.01%
815
– –
BKNG icon
175
Booking.com
BKNG
$150B
$244K 0.01%
1,325
– –
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
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
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.