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 ETFs Only

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%
$0
$20.7 Million 0.97% of portfolio
446,592
Q2 2025 Reduced 3.54%
$0
$16.3 Million 0.77% of portfolio
26,461
Q2 2025 Added 5.84%
$0
$2.07 Million 0.1% of portfolio
36,385
Q2 2025 Added 3.16%
$0
$2.2 Million 0.1% of portfolio
38,577
Q2 2025 Added 5.69%
$0
$1.87 Million 0.09% of portfolio
26,287
Q2 2025 Added 6.48%
$0
$1.64 Million 0.08% of portfolio
24,462
Q2 2025 Reduced 0.49%
$0
$1.48 Million 0.07% of portfolio
29,249
Q2 2025 Reduced 0.49%
$0
$1.5 Million 0.07% of portfolio
13,664
Q2 2025 Reduced 2.2%
$0
$1.3 Million 0.06% of portfolio
22,151
Q2 2025 New
$0
$1.06 Million 0.05% of portfolio
40,066
Q2 2025 Added 17.63%
$0
$1.14 Million 0.05% of portfolio
14,538
Q2 2025 New
$0
$1.14 Million 0.05% of portfolio
21,812
Q2 2025 Reduced 2.39%
$0
$851,000 0.04% of portfolio
21,024
Q2 2025 Added 127.66%
$0
$849,000 0.04% of portfolio
1,281
Q1 2023 Reduced 16.16%
$0
$774,000 0.04% of portfolio
2,709
Q2 2025 Reduced 3.9%
$0
$880,000 0.04% of portfolio
16,187
Q2 2025 Reduced 1.8%
$0
$597,000 0.03% of portfolio
4,715
Q2 2025 Reduced 2.86%
$0
$590,000 0.03% of portfolio
4,370
Q2 2025 New
$0
$642,000 0.03% of portfolio
1,135
Q2 2025 Reduced 14.98%
$0
$716,000 0.03% of portfolio
1,700
Q2 2025 Reduced 3.74%
$0
$645,000 0.03% of portfolio
3,324
Q2 2025 Added 128.45%
$0
$605,000 0.03% of portfolio
2,187
Q2 2024 Added 5.55%
$0
$555,000 0.03% of portfolio
894
Q2 2025 Reduced 4.08%
$1.1B
$564,000 0.03% of portfolio
17,268
Q4 2021 Added 51.1%
$0
$553,000 0.03% of portfolio
6,199
Q2 2025 Reduced 3.91%
$0
$549,000 0.03% of portfolio
8,600
Q4 2024 New
$0
$376,000 0.02% of portfolio
1,487
Q2 2025 Added 41.22%
$0
$361,000 0.02% of portfolio
6,735
Q2 2025 Reduced 2.28%
$0
$331,000 0.02% of portfolio
7,922
Q2 2025 Reduced 46.65%
$0
$468,000 0.02% of portfolio
6,369
Q2 2025 New
$106B
$512,000 0.02% of portfolio
1,681
Q4 2024 New
$0
$514,000 0.02% of portfolio
3,923
Q2 2025 Added 1.82%
$0
$531,000 0.02% of portfolio
1,451
Q2 2025 Reduced 6.69%
$0
$414,000 0.02% of portfolio
7,000
Q1 2023 Reduced 16.09%
$0
$474,000 0.02% of portfolio
2,001
Q4 2024 Reduced 17.31%
$0
$398,000 0.02% of portfolio
4,331
Q1 2025 Added 12.73%
$0
$376,000 0.02% of portfolio
7,000
Q4 2022 New

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
Track This Portfolio

Track Bell Bank Portfolio

Follow Bell Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email