Bell Bank Portfolio Holdings

Bell Bank

  • $2.14 Billion
  • Q2 2025

Bell Bank has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $281M, Vanguard Growth ETF with a value of $257M, Vanguard Value ETF with a value of $249M, Invesco Qqq Trust, Series 1 with a value of $197M, and Vanguard Total Stock Market Et with a value of $105M.

Examining the 13F form we can see an increase of $297M in the current position value, from $1.84B to 2.14B.

Below you can find more details about Bell Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
ETFs: $1.64 Billion
Technology: $129 Million
Financial Services: $62.2 Million
Consumer Defensive: $53.5 Million
Healthcare: $53.4 Million
Communication Services: $51.9 Million
Energy: $38.2 Million
Consumer Cyclical: $27.6 Million
Other: $85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$281 Million 13.15% of portfolio
3,364,915
Q2 2025 Added 11.05%
$0
$257 Million 12.03% of portfolio
586,269
Q2 2025 Added 4.61%
$0
$249 Million 11.66% of portfolio
1,409,149
Q2 2025 Added 14.27%
$0
$197 Million 9.23% of portfolio
357,615
Q2 2025 Reduced 6.3%
$0
$105 Million 4.92% of portfolio
346,034
Q2 2025 Added 118.06%
$0
$103 Million 4.82% of portfolio
181,275
Q2 2025 Added 1.84%
$0
$94.9 Million 4.44% of portfolio
711,664
Q2 2025 Added 4.52%
$0
$79.4 Million 3.71% of portfolio
1,516,195
Q2 2025 Added 5.15%
$0
$52.7 Million 2.47% of portfolio
530,257
Q2 2025 Reduced 14.22%
$0
$52.6 Million 2.46% of portfolio
529,906
Q2 2025 Reduced 3.89%
$0
$52 Million 2.43% of portfolio
286,004
Q2 2025 New
$0
$40.7 Million 1.91% of portfolio
443,909
Q2 2025 Added 86.34%
$406B
$28.8 Million 1.35% of portfolio
182,187
Q2 2025 Reduced 10.83%
$0
$20.7 Million 0.97% of portfolio
446,592
Q2 2025 Reduced 3.54%
$3.75T
$19.1 Million 0.9% of portfolio
38,472
Q2 2025 Added 2.5%
$0
$16.3 Million 0.77% of portfolio
26,461
Q2 2025 Added 5.84%
$1.62T
$14.4 Million 0.67% of portfolio
19,475
Q2 2025 Added 1.22%
$3.39T
$14.3 Million 0.67% of portfolio
69,834
Q2 2025 Reduced 0.53%
$337B
$13.2 Million 0.62% of portfolio
71,191
Q2 2025 Reduced 3.5%
$260B
$13 Million 0.61% of portfolio
44,165
Q2 2025 Reduced 14.33%
$74.5B
$11.4 Million 0.54% of portfolio
113,299
Q2 2025 Added 52.63%
$0
$11.1 Million 0.52% of portfolio
504,792
Q2 2025 Added 0.86%
$179B
$10.8 Million 0.51% of portfolio
249,761
Q2 2025 Added 28.97%
$300B
$10.8 Million 0.5% of portfolio
75,260
Q2 2025 Added 36.79%
$95.1B
$10.4 Million 0.49% of portfolio
178,456
Q2 2025 Added 15.85%
$284B
$10.4 Million 0.49% of portfolio
149,621
Q2 2025 Reduced 27.26%
$143B
$10.5 Million 0.49% of portfolio
433,983
Q2 2025 Added 18.4%
$29.3B
$10.3 Million 0.48% of portfolio
71,585
Q2 2025 Reduced 11.81%
$474B
$9.93 Million 0.46% of portfolio
92,105
Q2 2025 Added 6.58%
$100B
$9.61 Million 0.45% of portfolio
104,638
Q2 2025 Reduced 16.34%
$29.7B
$9.1 Million 0.43% of portfolio
172,487
Q2 2025 Added 2.96%
$90.2B
$9.28 Million 0.43% of portfolio
78,607
Q2 2025 Reduced 10.3%
$47.1B
$8.93 Million 0.42% of portfolio
183,114
Q2 2025 Reduced 0.97%
$200B
$8.94 Million 0.42% of portfolio
308,905
Q2 2025 Reduced 19.57%
$39.7B
$8.82 Million 0.41% of portfolio
82,092
Q2 2025 Added 3.86%
$25.1B
$8.78 Million 0.41% of portfolio
523,977
Q2 2025 Reduced 12.31%
$142B
$8.56 Million 0.4% of portfolio
77,196
Q2 2025 Reduced 33.54%
$32.4B
$8.62 Million 0.4% of portfolio
333,942
Q2 2025 Added 26.78%
$185B
$8.59 Million 0.4% of portfolio
65,092
Q2 2025 Added 2,002.45%
$159B
$8.43 Million 0.39% of portfolio
30,210
Q2 2025 Reduced 4.0%
$70.3B
$7.99 Million 0.37% of portfolio
176,561
Q2 2025 Added 2.56%
$1.07T
$7.78 Million 0.36% of portfolio
44,157
Q2 2025 Added 1.16%
$62.5B
$7.48 Million 0.35% of portfolio
254,464
Q2 2025 Added 0.03%
$44.8B
$7.34 Million 0.34% of portfolio
71,445
Q2 2025 Added 3.79%
$9.77B
$6.96 Million 0.33% of portfolio
340,176
Q2 2025 Added 9.44%
$26.8B
$7.15 Million 0.33% of portfolio
349,575
Q2 2025 Added 2.1%
$21.2B
$6.65 Million 0.31% of portfolio
114,997
Q2 2025 Added 7.67%
$1.08T
$6.65 Million 0.31% of portfolio
37,516
Q2 2025 Added 2.52%
$44.4B
$6.23 Million 0.29% of portfolio
48,358
Q2 2025 Added 8.56%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.14 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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