Bell Bank Portfolio Holdings

Bell Bank

$1.84 Billion
Q1 2025

Bell Bank has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $229M, Vanguard Value ETF with a value of $211M, Vanguard Growth ETF with a value of $208M, Invesco Qqq Trust, Series 1 with a value of $179M, and Vanguard Index Fds S&P 500 ETF with a value of $91.5M.

Examining the 13F form we can see an increase of $504M in the current position value, from $1.34B to 1.84B.

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

Portfolio value $1.84 Billion

ETFs: $1.37 Billion

Technology: $110 Million

Healthcare: $60.2 Million

Financial Services: $59.1 Million

Consumer Defensive: $45.8 Million

Communication Services: $45.4 Million

Energy: $37.1 Million

Consumer Cyclical: $25 Million

Other: $83.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$229 Million 12.46% of portfolio	3,029,980	Q1 2025 Reduced 14.57%
VTV Vanguard Value ETF ETFs	$0	$211 Million 11.45% of portfolio	1,233,208	Q1 2025 New
VUG Vanguard Growth ETF ETFs	$0	$208 Million 11.29% of portfolio	560,420	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$179 Million 9.73% of portfolio	381,672	Q1 2025 Added 0.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$91.5 Million 4.97% of portfolio	177,995	Q1 2025 Added 12.6%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$86.8 Million 4.72% of portfolio	680,876	Q1 2025 Reduced 2.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$73 Million 3.97% of portfolio	1,441,969	Q1 2025 Added 15.12%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$61.5 Million 3.34% of portfolio	618,143	Q1 2025 Reduced 1.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$54.4 Million 2.96% of portfolio	551,354	Q1 2025 Added 6.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$43.4 Million 2.36% of portfolio	158,685	Q1 2025 Added 1,783.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$38.6 Million 2.1% of portfolio	662,366	Q1 2025 New
NVDA Nvidia Corp Technology	$394B	$22.1 Million 1.2% of portfolio	204,306	Q1 2025 Reduced 0.73%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$21.9 Million 1.19% of portfolio	238,223	Q1 2025 Reduced 20.53%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$21.4 Million 1.16% of portfolio	462,997	Q1 2025 Added 95.68%
AAPL Apple Inc. Technology	$3.37T	$15.6 Million 0.85% of portfolio	70,206	Q1 2025 Reduced 3.37%
ABBV Abb Vie Inc. Healthcare	$332B	$15.5 Million 0.84% of portfolio	73,770	Q1 2025 Added 0.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.5 Million 0.79% of portfolio	138,411	Q1 2025 New
MSFT Microsoft Corp Technology	$3.71T	$14.1 Million 0.77% of portfolio	37,535	Q1 2025 Added 6.36%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14 Million 0.76% of portfolio	25,000	Q1 2025 Added 1.12%
GILD Gilead Sciences, Inc. Healthcare	$140B	$13 Million 0.71% of portfolio	116,162	Q1 2025 Reduced 1.71%
IBM International Business Machines Corp Technology	$262B	$12.8 Million 0.7% of portfolio	51,550	Q1 2025 Added 0.36%
CSCO Cisco Systems, Inc. Technology	$283B	$12.7 Million 0.69% of portfolio	205,706	Q1 2025 Added 1.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$12.5 Million 0.68% of portfolio	65,806	Q1 2025 Added 5.53%
SO Southern CO Utilities	$99.8B	$11.5 Million 0.63% of portfolio	125,073	Q1 2025 Added 2.68%
ARCC Ares Capital Corp Financial Services	$0	$11.1 Million 0.6% of portfolio	500,498	Q1 2025 Added 3.4%
META Meta Platforms, Inc. Communication Services	$1.62T	$11.1 Million 0.6% of portfolio	19,240	Q1 2025 Added 10.05%
T At&T Inc. Communication Services	$202B	$10.9 Million 0.59% of portfolio	384,065	Q1 2025 Added 1.49%
DUK Duke Energy Corp Utilities	$90.3B	$10.7 Million 0.58% of portfolio	87,629	Q1 2025 Added 3.67%
XOM Exxon Mobil Corp Energy	$463B	$10.3 Million 0.56% of portfolio	86,417	Q1 2025 Added 3.72%
AMGN Amgen Inc Healthcare	$157B	$9.8 Million 0.53% of portfolio	31,470	Q1 2025 Added 2.4%
PFE Pfizer Inc Healthcare	$142B	$9.29 Million 0.5% of portfolio	366,542	Q1 2025 Added 10.47%
CVX Chevron Corp Energy	$289B	$9.2 Million 0.5% of portfolio	55,017	Q1 2025 Added 4.1%
RIO Rio Tinto PLC Basic Materials	$93.4B	$9.25 Million 0.5% of portfolio	154,036	Q1 2025 Added 8.3%
HBAN Huntington Bancshares Inc Financial Services	$25.3B	$8.97 Million 0.49% of portfolio	597,553	Q1 2025 Added 7.0%
VZ Verizon Communications Inc Communication Services	$180B	$8.78 Million 0.48% of portfolio	193,656	Q1 2025 Added 4.86%
PRU Prudential Financial Inc Financial Services	$39.6B	$8.83 Million 0.48% of portfolio	79,039	Q1 2025 Added 7.22%
TRP Tc Energy Corp Energy	$48B	$8.73 Million 0.47% of portfolio	184,909	Q1 2025 Added 5.22%
CAG Conagra Brands Inc. Consumer Defensive	$9.78B	$8.29 Million 0.45% of portfolio	310,831	Q1 2025 Added 9.9%
ADM Archer Daniels Midland CO Consumer Defensive	$29.9B	$8.04 Million 0.44% of portfolio	167,536	Q1 2025 Added 10.97%
KHC Kraft Heinz CO Consumer Defensive	$31.9B	$8.02 Million 0.44% of portfolio	263,405	Q1 2025 Added 10.91%
UPS United Parcel Service Inc Industrials	$73.6B	$8.16 Million 0.44% of portfolio	74,230	Q1 2025 Added 9.47%
LYB Lyondell Basell Industries N.V. Basic Materials	$19.8B	$7.52 Million 0.41% of portfolio	106,802	Q1 2025 Added 12.66%
USB Us Bancorp \De\ Financial Services	$71B	$7.27 Million 0.4% of portfolio	172,158	Q1 2025 Added 2,876.45%
KMI Kinder Morgan, Inc. Energy	$63.7B	$7.26 Million 0.39% of portfolio	254,375	Q1 2025 Added 5.6%
UL Unilever PLC Consumer Defensive	$156B	$7.13 Million 0.39% of portfolio	119,753	Q1 2025 Added 7.1%
CCI Crown Castle International Corp Real Estate	$44.1B	$7.17 Million 0.39% of portfolio	68,836	Q1 2025 Added 7.43%
GOOGL Alphabet Inc. Communication Services	$1.07T	$6.75 Million 0.37% of portfolio	43,652	Q1 2025 Added 9.82%
STX Seagate Technology Holdings PLC Technology	$30.6B	$6.9 Million 0.37% of portfolio	81,170	Q1 2025 Added 5.63%
DOW Dow Inc. Basic Materials	$19.3B	$6.63 Million 0.36% of portfolio	189,766	Q1 2025 Added 17.69%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$6.34 Million 0.34% of portfolio	44,547	Q1 2025 Added 3.56%

Summary

Portfolio
No. of Stocks 261
Current Value $1.84 Billion
Prior Value $1.34 Billion
Filing
Period Q1 2025
Filing Date April 18, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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