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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$281M 13.09%
3,364,915
+334,935
+11% +$26.6M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$257M 11.98%
3,517,614
+155,094
+5% +$10.2M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$249M 11.61%
1,409,149
+175,941
+14% +$29.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$197M 9.2%
357,615
-24,057
-6% -$12M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$105M 4.9%
346,034
+187,349
+118% +$52.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$103M 4.8%
181,275
+3,280
+2% +$1.72M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$94.9M 4.42%
711,664
+30,788
+5% +$3.9M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$79.4M 3.7%
1,516,195
+74,226
+5% +$3.71M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$52.7M 2.46%
530,257
-87,886
-14% -$8.73M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$52.6M 2.45%
529,906
-21,448
-4% -$2.1M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$52M 2.42%
+286,004
New +$49.4M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.7M 1.9%
443,909
+205,686
+86% +$18.8M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$28.8M 1.34%
182,187
-22,119
-11% -$2.78M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.7M 0.96%
446,592
-16,405
-4% -$751K
MSFT icon
15
Microsoft
MSFT
$2.93T
$19.1M 0.89%
38,472
+937
+2% +$407K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 0.76%
26,461
+1,461
+6% +$835K
AMZN icon
17
Amazon
AMZN
$2.66T
$14.5M 0.68%
66,032
+226
+0.3% +$44.7K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$14.4M 0.67%
19,475
+235
+1% +$145K
AAPL icon
19
Apple
AAPL
$4.9T
$14.3M 0.67%
69,834
-372
-0.5% -$75.1K
ABBV icon
20
AbbVie
ABBV
$450B
$13.2M 0.62%
71,191
-2,579
-3% -$479K
IBM icon
21
IBM
IBM
$200B
$13M 0.61%
44,165
-7,385
-14% -$1.9M
UPS icon
22
United Parcel Service
UPS
$100B
$11.4M 0.53%
113,299
+39,069
+53% +$3.84M
ARCC icon
23
Ares Capital
ARCC
$13.8B
$11.1M 0.52%
504,792
+4,294
+0.9% +$91.3K
VZ icon
24
Verizon
VZ
$182B
$10.8M 0.5%
249,761
+56,105
+29% +$2.43M
CVX icon
25
Chevron
CVX
$373B
$10.8M 0.5%
75,260
+20,243
+37% +$2.85M
1
2 3 4 5

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PCMI
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WWM
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SI
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ACI
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LOAMS
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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.