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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
ROL icon
176
Rollins
ROL
$18.8B
$291K 0.01%
5,163
-286
-5% -$16K
MRK icon
177
Merck
MRK
$325B
$288K 0.01%
3,635
-100
-3% -$7.95K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
$285K 0.01%
1,322
-110
-8% -$22.1K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$285K 0.01%
7,111
– –
SCHY icon
180
Schwab International Dividend Equity ETF
SCHY
$2.48B
$272K 0.01%
9,939
– –
MET icon
181
MetLife
MET
$62.5B
$267K 0.01%
+3,320
New +$256K
MDT icon
182
Medtronic
MDT
$111B
$257K 0.01%
+2,943
New +$250K
ADP icon
183
Automatic Data Processing
ADP
$106B
$251K 0.01%
815
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$19.9B
$250K 0.01%
822
– –
INTU icon
185
Intuit
INTU
$85.5B
$241K 0.01%
+306
New +$207K
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$241K 0.01%
+1,390
New +$211K
DFIV icon
187
Dimensional International Value ETF
DFIV
$20.9B
$236K 0.01%
5,506
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$234K 0.01%
2,491
-1,269
-34% -$111K
C icon
189
Citigroup
C
$221B
$227K 0.01%
+2,671
New +$193K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$227K 0.01%
+1,239
New +$214K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$224K 0.01%
5,306
– –
BA icon
192
Boeing
BA
$175B
$223K 0.01%
+1,062
New +$201K
MSI icon
193
Motorola Solutions
MSI
$73.3B
$219K 0.01%
521
– –
DIS icon
194
Walt Disney
DIS
$171B
$219K 0.01%
+1,765
New +$183K
SLV icon
195
iShares Silver Trust
SLV
$27.6B
$209K 0.01%
+6,381
New +$195K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.22B
$167K 0.01%
13,656
– –
DBRG icon
197
DigitalBridge
DBRG
$2.93B
$129K 0.01%
12,500
– –
NINE
198
DELISTED
Nine Energy Service
NINE
$28.7K ﹤0.01%
37,258
– –
ADBE icon
199
Adobe
ADBE
$98.8B
– –
-1,351
Closed -$518K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-1,408
Closed -$240K
5 6 7
8
9

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.