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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
DFS
176
DELISTED
Discover Financial Services
DFS
$240K 0.01%
1,408
– –
TT icon
177
Trane Technologies
TT
$97.3B
$239K 0.01%
708
– –
MSI icon
178
Motorola Solutions
MSI
$71.5B
$228K 0.01%
521
-74
-12% -$33K
OEF icon
179
iShares S&P 100 ETF
OEF
$19.9B
$223K 0.01%
822
– –
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$219K 0.01%
5,306
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.01%
2,106
– –
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.4B
$217K 0.01%
+5,506
New +$210K
WST icon
183
West Pharmaceutical
WST
$23.9B
$201K 0.01%
897
-2,827
-76% -$779K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.23B
$172K 0.01%
13,656
– –
DBRG icon
185
DigitalBridge
DBRG
$2.93B
$110K 0.01%
12,500
– –
NINE
186
DELISTED
Nine Energy Service
NINE
$42.1K ﹤0.01%
37,258
– –
AGNC icon
187
AGNC Investment
AGNC
$12.7B
– –
-586,240
Closed -$5.4M
BND icon
188
Vanguard Total Bond Market
BND
$158B
– –
-5,893
Closed -$424K
CMI icon
189
Cummins
CMI
$87.3B
– –
-608
Closed -$212K
FDX icon
190
FedEx
FDX
$73B
– –
-768
Closed -$216K
GLOB icon
191
Globant
GLOB
$1.57B
– –
-5,206
Closed -$1.12M
IYW icon
192
iShares US Technology ETF
IYW
$23.5B
– –
-1,390
Closed -$222K
NLY icon
193
Annaly Capital Management
NLY
$17.3B
– –
-127,093
Closed -$2.33M
PLD icon
194
Prologis
PLD
$136B
– –
-1,980
Closed -$209K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-300
Closed -$214K
SCMB icon
196
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-11,608
Closed -$298K
SYK icon
197
Stryker
SYK
$133B
– –
-617
Closed -$222K
VRSK icon
198
Verisk Analytics
VRSK
$26.1B
– –
-1,005
Closed -$277K
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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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.