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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$703,000 0.04% of portfolio
9,919
Q1 2025 Reduced 2.12%
$119B
$671,000 0.04% of portfolio
2,225
Q1 2025 Reduced 0.45%
$178B
$464,000 0.03% of portfolio
3,096
Q1 2025 Reduced 3.67%
$163B
$583,000 0.03% of portfolio
3,797
Q1 2025 Added 8.45%
$29.8B
$582,000 0.03% of portfolio
1,839
Q1 2025 Reduced 24.69%
$17B
$585,000 0.03% of portfolio
10,966
Q1 2025 Reduced 8.04%
$181B
$527,000 0.03% of portfolio
1,598
Q4 2024 Reduced 0.19%
$123B
$527,000 0.03% of portfolio
1,181
Q1 2025 Added 6.49%
$149B
$538,000 0.03% of portfolio
2,542
Q4 2024 Added 0.36%
$190B
$518,000 0.03% of portfolio
1,351
Q1 2025 Added 7.31%
$50.5B
$580,000 0.03% of portfolio
3,054
Q1 2025 Reduced 2.05%
$195B
$476,000 0.03% of portfolio
1,528
Q1 2025 Reduced 15.06%
$134B
$456,000 0.02% of portfolio
2,226
Q1 2025 Reduced 56.68%
$177B
$312,000 0.02% of portfolio
1,608
Q4 2024 Added 0.37%
$152B
$289,000 0.02% of portfolio
7,846
Q1 2025 Reduced 3.46%
$137B
$359,000 0.02% of portfolio
1,522
Q1 2025 Reduced 2.06%
$97.9B
$396,000 0.02% of portfolio
4,044
Q1 2025 Reduced 54.92%
$42.8B
$438,000 0.02% of portfolio
238
Q1 2025 Reduced 21.71%
$28B
$294,000 0.02% of portfolio
5,449
Q1 2025 Reduced 75.6%
$103B
$314,000 0.02% of portfolio
467
Q1 2025 Reduced 5.08%
$197B
$335,000 0.02% of portfolio
3,735
Q1 2025 Reduced 64.5%
$102B
$326,000 0.02% of portfolio
3,763
Q1 2025 New
$74.4B
$334,000 0.02% of portfolio
1,318
Q1 2025 Reduced 2.95%
$33.9B
$320,000 0.02% of portfolio
4,291
Q3 2024 Reduced 0.05%
$49.6B
$300,000 0.02% of portfolio
4,778
Q3 2024 Reduced 0.06%
$54.4B
$326,000 0.02% of portfolio
2,644
Q4 2024 Added 11.47%
$50.9B
$331,000 0.02% of portfolio
6,200
Q4 2022 New
$55.6B
$346,000 0.02% of portfolio
1,465
Q1 2025 Reduced 0.34%
$69.9B
$228,000 0.01% of portfolio
521
Q1 2025 Reduced 12.44%
$15.2B
$200,000 0.01% of portfolio
897
Q1 2025 Reduced 75.91%
$10.1B
$258,000 0.01% of portfolio
5,970
Q4 2022 Reduced 5.85%
$98.1B
$238,000 0.01% of portfolio
708
Q4 2024 Reduced 0.28%
$54.7B
$240,000 0.01% of portfolio
1,408
Q4 2024 New
$133B
$249,000 0.01% of portfolio
815
Q4 2024 Reduced 0.37%
$32.8B
$263,000 0.01% of portfolio
4,810
Q1 2025 Reduced 25.65%

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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