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 Trade History
$1.08T
$5.72 Million 0.31% of portfolio
36,594
Q1 2025 Added 11.82%
$26.9B
$5.28 Million 0.29% of portfolio
342,371
Q1 2025 Added 86.32%
$585B
$5.07 Million 0.28% of portfolio
14,470
Q1 2025 Added 0.48%
$11.2B
$4.59 Million 0.25% of portfolio
526,896
Q1 2025 Added 10.36%
$831B
$4.6 Million 0.25% of portfolio
18,749
Q1 2025 Added 1.95%
$216B
$4 Million 0.22% of portfolio
12,821
Q1 2025 Added 0.96%
$934B
$3.88 Million 0.21% of portfolio
14,956
Q1 2025 Added 9.22%
$20B
$3.62 Million 0.2% of portfolio
24,375
Q2 2024 Reduced 37.9%
$539B
$3.33 Million 0.18% of portfolio
6,083
Q1 2025 Added 7.1%
$113B
$3.12 Million 0.17% of portfolio
18,647
Q1 2025 Added 45.7%
$435B
$2.41 Million 0.13% of portfolio
2,551
Q1 2025 Added 7.64%
$631B
$2.45 Million 0.13% of portfolio
4,609
Q1 2025 Added 0.63%
$50.7B
$2.22 Million 0.12% of portfolio
7,406
Q4 2024 Reduced 0.03%
$271B
$2.13 Million 0.12% of portfolio
7,940
Q1 2025 Reduced 7.64%
$64.4B
$2.23 Million 0.12% of portfolio
20,028
Q3 2024 Reduced -0.0%
$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%
$0
$1.87 Million 0.1% of portfolio
36,501
Q1 2025 Added 3.59%
$3.94B
$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%
$0
$1.64 Million 0.09% of portfolio
24,688
Q3 2024 Added 9.89%
$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%
$0
$1.49 Million 0.08% of portfolio
29,394
Q1 2025 Reduced 29.99%
$0
$1.49 Million 0.08% of portfolio
24,583
Q1 2025 Added 0.49%
$748B
$1.32 Million 0.07% of portfolio
1,596
Q1 2025 Added 6.61%
$0
$1.36 Million 0.07% of portfolio
13,971
Q1 2025 Reduced 7.7%
$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%
$0
$1.1 Million 0.06% of portfolio
22,347
Q3 2024 Reduced 8.8%
$24.6B
$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%
$84.1B
$1.08 Million 0.06% of portfolio
11,190
Q1 2025 Added 25.5%
$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%
$33.2B
$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%
$0
$939,000 0.05% of portfolio
34,061
Q1 2025 Reduced 22.28%
$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%

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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