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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$2.22 Million 0.12% of portfolio
9,582
Q4 2024 Added 0.21%
$380B
$1.95 Million 0.11% of portfolio
5,319
Q1 2025 Added 5.41%
$3.93B
$1.87 Million 0.1% of portfolio
88,006
Q1 2022 New
$573B
$1.91 Million 0.1% of portfolio
2,048
Q1 2025 Reduced 2.1%
$300B
$1.69 Million 0.09% of portfolio
23,611
Q1 2025 Reduced 9.55%
$263B
$1.75 Million 0.09% of portfolio
19,877
Q1 2025 Added 80.91%
$373B
$1.7 Million 0.09% of portfolio
9,964
Q1 2025 Reduced 1.56%
$96.2B
$1.58 Million 0.09% of portfolio
69,685
Q1 2025 Reduced 1.46%
$283B
$1.63 Million 0.09% of portfolio
3,113
Q1 2025 Reduced 57.5%
$1.2T
$1.5 Million 0.08% of portfolio
9,032
Q1 2025 Added 34.01%
$17.7B
$1.49 Million 0.08% of portfolio
5,592
Q1 2025 Reduced 23.22%
$748B
$1.32 Million 0.07% of portfolio
1,596
Q1 2025 Added 6.61%
$101B
$1.23 Million 0.07% of portfolio
20,101
Q1 2025 Reduced 0.54%
$154B
$1.26 Million 0.07% of portfolio
2,686
Q1 2025 Added 3.71%
$24.1B
$1.06 Million 0.06% of portfolio
1,816
Q1 2025 Reduced 22.76%
$140B
$1.14 Million 0.06% of portfolio
4,872
Q1 2025 Added 3.64%
$24.9B
$1.11 Million 0.06% of portfolio
14,274
Q1 2025 Reduced 22.57%
$52.5B
$1.02 Million 0.06% of portfolio
4,920
Q1 2025 Reduced 2.82%
$125B
$1.06 Million 0.06% of portfolio
5,266
Q1 2025 Reduced 23.95%
$34.4B
$1.06 Million 0.06% of portfolio
13,396
Q1 2025 Reduced 25.1%
$172B
$920,000 0.05% of portfolio
1,812
Q1 2025 Reduced 22.56%
$205B
$976,000 0.05% of portfolio
1,226
Q1 2025 Reduced 19.13%
$46.7B
$889,000 0.05% of portfolio
5,567
Q1 2025 Reduced 0.16%
$165B
$984,000 0.05% of portfolio
1,979
Q1 2025 Added 10.62%
$237B
$896,000 0.05% of portfolio
3,333
Q4 2024 Reduced 0.15%
$168B
$923,000 0.05% of portfolio
6,362
Q1 2025 Added 45.28%
$223B
$983,000 0.05% of portfolio
9,572
Q1 2025 Added 6.68%
$86.2B
$987,000 0.05% of portfolio
6,722
Q1 2025 Reduced 0.01%
$90.9B
$664,000 0.04% of portfolio
1,094
Q1 2025 Reduced 6.66%
$281B
$651,000 0.04% of portfolio
7,720
Q1 2025 Added 0.26%
$37.1B
$783,000 0.04% of portfolio
11,071
Q3 2024 Reduced 11.99%
$4.03B
$747,000 0.04% of portfolio
20,495
Q2 2024 Reduced 7.24%
$110B
$753,000 0.04% of portfolio
2,136
Q1 2025 Added 196.26%
$376B
$724,000 0.04% of portfolio
17,370
Q1 2025 Added 0.09%
$145B
$703,000 0.04% of portfolio
9,919
Q1 2025 Reduced 2.12%
$116B
$671,000 0.04% of portfolio
2,225
Q1 2025 Reduced 0.45%
$409B
$701,000 0.04% of portfolio
4,228
Q1 2025 Reduced 3.78%
$185B
$464,000 0.03% of portfolio
3,096
Q1 2025 Reduced 3.67%
$179B
$583,000 0.03% of portfolio
3,797
Q1 2025 Added 8.45%
$31.9B
$582,000 0.03% of portfolio
1,839
Q1 2025 Reduced 24.69%
$18.3B
$585,000 0.03% of portfolio
10,966
Q1 2025 Reduced 8.04%
$212B
$527,000 0.03% of portfolio
1,598
Q4 2024 Reduced 0.19%
$121B
$527,000 0.03% of portfolio
1,181
Q1 2025 Added 6.49%
$160B
$538,000 0.03% of portfolio
2,542
Q4 2024 Added 0.36%
$174B
$518,000 0.03% of portfolio
1,351
Q1 2025 Added 7.31%
$60.5B
$580,000 0.03% of portfolio
3,054
Q1 2025 Reduced 2.05%
$187B
$476,000 0.03% of portfolio
1,528
Q1 2025 Reduced 15.06%
$240B
$598,000 0.03% of portfolio
5,133
Q1 2025 Reduced 3.64%
$146B
$456,000 0.02% of portfolio
2,226
Q1 2025 Reduced 56.68%

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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