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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 Growth ETF
VUG
+$227M
2
VTV icon
Vanguard Value ETF
VTV
+$215M
3
VTI icon
Vanguard 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$229M 12.37%
3,029,980
-516,865
-15% -$38.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$213M 11.5%
+1,233,208
New +$215M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$208M 11.22%
+3,362,520
New +$227M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$179M 9.66%
381,672
+592
+0.2% +$301K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$91.5M 4.94%
177,995
+19,923
+13% +$10.8M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$87.8M 4.74%
680,876
-15,597
-2% -$2.04M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$73.6M 3.98%
1,441,969
+189,346
+15% +$9.82M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$61.5M 3.32%
618,143
-8,206
-1% -$815K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.5M 2.94%
551,354
+34,872
+7% +$3.41M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$43.6M 2.35%
158,685
+150,259
+1,783% +$43.7M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.6M 2.09%
+662,366
New +$41.1M
NVDA icon
12
NVIDIA
NVDA
$4.94T
$22.1M 1.2%
204,306
-1,500
-0.7% -$190K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.9M 1.18%
238,223
-61,543
-21% -$5.64M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.4M 1.16%
462,997
+226,388
+96% +$10.4M
AAPL icon
15
Apple
AAPL
$4.76T
$15.6M 0.84%
70,206
-2,450
-3% -$568K
ABBV icon
16
AbbVie
ABBV
$448B
$15.5M 0.83%
73,770
+620
+0.8% +$121K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 0.78%
+138,411
New +$15.6M
MSFT icon
18
Microsoft
MSFT
$2.98T
$14.1M 0.76%
37,535
+2,244
+6% +$915K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14M 0.76%
25,000
+277
+1% +$163K
GILD icon
20
Gilead Sciences
GILD
$166B
$13M 0.7%
116,162
-2,025
-2% -$209K
IBM icon
21
IBM
IBM
$203B
$12.8M 0.69%
51,550
+185
+0.4% +$45.3K
CSCO icon
22
Cisco
CSCO
$440B
$12.7M 0.69%
205,706
+3,206
+2% +$197K
AMZN icon
23
Amazon
AMZN
$2.72T
$12.5M 0.68%
65,806
+3,446
+6% +$748K
SO icon
24
Southern Company
SO
$107B
$11.5M 0.62%
125,073
+3,261
+3% +$282K
ARCC icon
25
Ares Capital
ARCC
$13.6B
$11.1M 0.6%
500,498
+16,446
+3% +$373K
1
2 3 4 5

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WWM
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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 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 Growth ETF: 3,362,520 shares worth $208M.
  • Bell Bank added most to Vanguard 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.