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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$6.03 Million 0.28% of portfolio
20,785
Q2 2025 Added 10.86%
$155B
$5.9 Million 0.28% of portfolio
96,432
Q2 2025 Reduced 19.47%
$15.3B
$5.82 Million 0.27% of portfolio
219,755
Q2 2025 Added 15.8%
$551B
$5.56 Million 0.26% of portfolio
15,663
Q2 2025 Added 8.24%
$12.3B
$5.27 Million 0.25% of portfolio
590,228
Q2 2025 Added 12.02%
$127B
$5.22 Million 0.24% of portfolio
18,953
Q2 2025 Added 1.64%
$1.08T
$3.96 Million 0.19% of portfolio
12,453
Q2 2025 Reduced 16.74%
$222B
$3.79 Million 0.18% of portfolio
12,989
Q2 2025 Added 1.31%
$18.2B
$3.59 Million 0.17% of portfolio
24,375
Q2 2024 Reduced 37.9%
$548B
$3.51 Million 0.16% of portfolio
6,251
Q2 2025 Added 2.76%
$545B
$2.81 Million 0.13% of portfolio
2,102
Q2 2025 Added 2.64%
$439B
$2.61 Million 0.12% of portfolio
2,634
Q2 2025 Added 3.25%
$405B
$2.15 Million 0.1% of portfolio
5,864
Q2 2025 Added 10.25%
$0
$2.07 Million 0.1% of portfolio
36,385
Q2 2025 Added 3.16%
$49.2B
$2.17 Million 0.1% of portfolio
7,406
Q4 2024 Reduced 0.03%
$1.27T
$2.09 Million 0.1% of portfolio
9,249
Q2 2025 Added 2.4%
$65.4B
$2.11 Million 0.1% of portfolio
20,028
Q3 2024 Reduced -0.0%
$621B
$2.19 Million 0.1% of portfolio
4,512
Q2 2025 Reduced 2.1%
$0
$2.2 Million 0.1% of portfolio
38,577
Q2 2025 Added 5.69%
$306B
$1.89 Million 0.09% of portfolio
26,710
Q2 2025 Added 13.13%
$0
$1.89 Million 0.09% of portfolio
17,098
Q2 2025 New
$281B
$1.98 Million 0.09% of portfolio
20,203
Q2 2025 Added 1.64%
$0
$1.87 Million 0.09% of portfolio
26,287
Q2 2025 Added 6.48%
$152B
$1.64 Million 0.08% of portfolio
7,373
Q2 2025 Added 51.33%
$0
$1.64 Million 0.08% of portfolio
24,462
Q2 2025 Reduced 0.49%
$17.1B
$1.77 Million 0.08% of portfolio
5,388
Q2 2025 Reduced 3.65%
$0
$1.48 Million 0.07% of portfolio
29,249
Q2 2025 Reduced 0.49%
$232B
$1.54 Million 0.07% of portfolio
5,637
Q2 2025 Reduced 29.01%
$153B
$1.51 Million 0.07% of portfolio
2,964
Q2 2025 Added 10.35%
$0
$1.5 Million 0.07% of portfolio
13,664
Q2 2025 Reduced 2.2%
$3.9B
$1.56 Million 0.07% of portfolio
88,006
Q1 2022 New
$89.6B
$1.55 Million 0.07% of portfolio
69,339
Q2 2025 Reduced 0.5%
$368B
$1.59 Million 0.07% of portfolio
9,986
Q2 2025 Added 0.22%
$119B
$1.25 Million 0.06% of portfolio
5,232
Q2 2025 Reduced 0.65%
$162B
$1.2 Million 0.06% of portfolio
6,568
Q2 2025 Added 3.24%
$282B
$1.36 Million 0.06% of portfolio
9,616
Q2 2025 Added 0.46%
$87.3B
$1.3 Million 0.06% of portfolio
8,521
Q2 2025 Added 26.76%
$172B
$1.24 Million 0.06% of portfolio
1,205
Q2 2025 Reduced 1.71%
$0
$1.3 Million 0.06% of portfolio
22,151
Q2 2025 New
$61.9B
$1.24 Million 0.06% of portfolio
11,689
Q2 2025 Added 4.46%
$608B
$1.24 Million 0.06% of portfolio
1,596
Q1 2025 Added 6.61%
$27.8B
$1.26 Million 0.06% of portfolio
30,078
Q2 2025 Added 110.72%
$245B
$1.17 Million 0.05% of portfolio
3,754
Q2 2025 Added 20.59%
$23.5B
$1.06 Million 0.05% of portfolio
1,783
Q2 2025 Reduced 1.82%
$227B
$1.06 Million 0.05% of portfolio
3,333
Q4 2024 Reduced 0.15%
$0
$1.06 Million 0.05% of portfolio
40,066
Q2 2025 Added 17.63%
$218B
$967,000 0.05% of portfolio
2,492
Q2 2025 Added 55.94%
$0
$1.14 Million 0.05% of portfolio
14,538
Q2 2025 New
$36B
$1.06 Million 0.05% of portfolio
13,183
Q2 2025 Reduced 1.59%

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
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