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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
+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
FICO icon
151
Fair Isaac
FICO
$31.8B
$426K 0.02%
233
-5
-2% -$9.39K
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.9B
$414K 0.02%
7,000
– –
ABT icon
153
Abbott
ABT
$187B
$410K 0.02%
3,015
+984
+48% +$130K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$404K 0.02%
6,735
-157
-2% -$8.76K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.4B
$398K 0.02%
4,331
– –
VEEV icon
156
Veeva Systems
VEEV
$32.8B
$384K 0.02%
1,334
– –
TOLZ icon
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$377K 0.02%
7,000
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$112B
$377K 0.02%
2,974
+868
+41% +$96.3K
NSC icon
159
Norfolk Southern
NSC
$77B
$375K 0.02%
1,465
– –
CTVA icon
160
Corteva
CTVA
$59.5B
$356K 0.02%
4,778
– –
ECL icon
161
Ecolab
ECL
$79.6B
$355K 0.02%
1,318
– –
UNP icon
162
Union Pacific
UNP
$177B
$350K 0.02%
1,522
– –
MCK icon
163
McKesson
MCK
$103B
$342K 0.02%
467
– –
TTD icon
164
Trade Desk
TTD
$8.9B
$340K 0.02%
4,722
-88
-2% -$5.62K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$332K 0.02%
7,922
-6,926
-47% -$286K
MPLX icon
166
MPLX
MPLX
$60.3B
$319K 0.01%
6,200
– –
CMCSA icon
167
Comcast
CMCSA
$85.8B
$319K 0.01%
8,928
+1,082
+14% +$37.4K
EXAS
168
DELISTED
Exact Sciences
EXAS
$317K 0.01%
5,970
– –
OTTR icon
169
Otter Tail
OTTR
$3.93B
$315K 0.01%
4,086
– –
TT icon
170
Trane Technologies
TT
$103B
$310K 0.01%
708
– –
COF icon
171
Capital One
COF
$129B
$308K 0.01%
+1,446
New +$270K
BKNG icon
172
Booking.com
BKNG
$153B
$307K 0.01%
1,325
– –
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$299K 0.01%
9,747
– –
PANW icon
174
Palo Alto Networks
PANW
$261B
$297K 0.01%
+1,450
New +$269K
DD icon
175
DuPont de Nemours
DD
$19B
$294K 0.01%
3,418
– –
5 6
7
8 9

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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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
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.