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 ETFs Only

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
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%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$14.5 Million 0.79% of portfolio	138,411	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14 Million 0.76% of portfolio	25,000	Q1 2025 Added 1.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2 Million 0.11% of portfolio	35,272	Q1 2025 Reduced 24.69%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.87 Million 0.1% of portfolio	36,501	Q1 2025 Added 3.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Million 0.09% of portfolio	24,688	Q3 2024 Added 9.89%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.49 Million 0.08% of portfolio	29,394	Q1 2025 Reduced 29.99%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.49 Million 0.08% of portfolio	24,583	Q1 2025 Added 0.49%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.36 Million 0.07% of portfolio	13,971	Q1 2025 Reduced 7.7%
XLF Financial Sector Spdr ETFs	$0	$1.1 Million 0.06% of portfolio	22,347	Q3 2024 Reduced 8.8%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$939,000 0.05% of portfolio	34,061	Q1 2025 Reduced 22.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$853,000 0.05% of portfolio	16,483	Q1 2025 Added 1.83%
FDL First Tr Morningstar Dividend ETFs	$0	$644,000 0.04% of portfolio	14,848	Q1 2025 Added 5.94%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$712,000 0.04% of portfolio	1,335	Q1 2025 Reduced 4.51%
VGT Vanguard Information Technolog ETFs	$0	$695,000 0.04% of portfolio	1,281	Q1 2023 Reduced 16.16%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$720,000 0.04% of portfolio	2,819	Q4 2024 Reduced 9.33%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$553,000 0.03% of portfolio	2,187	Q2 2024 Added 5.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$636,000 0.03% of portfolio	1,766	Q3 2024 Reduced 5.1%
GLD Spdr Gold Trust ETFs	$107B	$484,000 0.03% of portfolio	1,681	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$523,000 0.03% of portfolio	932	Q1 2025 Reduced 5.57%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$526,000 0.03% of portfolio	6,451	Q4 2024 Reduced 0.26%
DGRO Ishares Core Dividend Growth E ETFs	$0	$525,000 0.03% of portfolio	8,600	Q4 2024 New
MGV Vanguard Mega Cap Value ETFs	$0	$490,000 0.03% of portfolio	3,853	Q3 2024 Reduced 3.26%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.08B	$533,000 0.03% of portfolio	17,268	Q4 2021 Added 51.1%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$554,000 0.03% of portfolio	4,854	Q1 2025 Reduced 6.99%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$479,000 0.03% of portfolio	1,555	Q3 2024 Reduced 4.48%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$368,000 0.02% of portfolio	4,331	Q1 2025 Added 12.73%
IGF Ishares Global Infrastructure ETFs	$0	$382,000 0.02% of portfolio	7,000	Q1 2023 Reduced 16.09%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$322,000 0.02% of portfolio	3,760	Q1 2025 Added 50.94%
VB Vanguard Small Cap ETF ETFs	$0	$443,000 0.02% of portfolio	2,001	Q4 2024 Reduced 17.31%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$299,000 0.02% of portfolio	9,747	Q4 2023 Reduced 22.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$285,000 0.02% of portfolio	1,432	Q1 2025 Added 3.84%
TOLZ Dj Brookfield Global ETFs	$0	$367,000 0.02% of portfolio	7,000	Q4 2022 New
IEMG Ishares Inc ETFs	$0	$369,000 0.02% of portfolio	6,892	Q1 2025 Added 5.13%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$339,000 0.02% of portfolio	9,235	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$217,000 0.01% of portfolio	1,053	Q4 2024 Added 2.03%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$218,000 0.01% of portfolio	5,306	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$271,000 0.01% of portfolio	1,455	Q4 2024 Added 0.28%

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

Track This Portfolio

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.

Account