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
$0
$853,000 0.05% of portfolio
16,483
Q1 2025 Added 1.83%
$178B
$983,000 0.05% of portfolio
9,572
Q1 2025 Added 6.68%
$81.6B
$987,000 0.05% of portfolio
6,722
Q1 2025 Reduced 0.01%
$84.1B
$664,000 0.04% of portfolio
1,094
Q1 2025 Reduced 6.66%
$242B
$651,000 0.04% of portfolio
7,720
Q1 2025 Added 0.26%
$38.1B
$783,000 0.04% of portfolio
11,071
Q3 2024 Reduced 11.99%
$0
$644,000 0.04% of portfolio
14,848
Q1 2025 Added 5.94%
$4.01B
$747,000 0.04% of portfolio
20,495
Q2 2024 Reduced 7.24%
$0
$712,000 0.04% of portfolio
1,335
Q1 2025 Reduced 4.51%
$97.9B
$753,000 0.04% of portfolio
2,136
Q1 2025 Added 196.26%
$347B
$724,000 0.04% of portfolio
17,370
Q1 2025 Added 0.09%
$0
$695,000 0.04% of portfolio
1,281
Q1 2023 Reduced 16.16%
$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%
$400B
$701,000 0.04% of portfolio
4,228
Q1 2025 Reduced 3.78%
$0
$720,000 0.04% of portfolio
2,819
Q4 2024 Reduced 9.33%
$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%
$0
$553,000 0.03% of portfolio
2,187
Q2 2024 Added 5.55%
$181B
$527,000 0.03% of portfolio
1,598
Q4 2024 Reduced 0.19%
$0
$636,000 0.03% of portfolio
1,766
Q3 2024 Reduced 5.1%
$107B
$484,000 0.03% of portfolio
1,681
Q4 2024 New
$123B
$527,000 0.03% of portfolio
1,181
Q1 2025 Added 6.49%
$0
$523,000 0.03% of portfolio
932
Q1 2025 Reduced 5.57%
$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%
$0
$526,000 0.03% of portfolio
6,451
Q4 2024 Reduced 0.26%
$0
$525,000 0.03% of portfolio
8,600
Q4 2024 New
$214B
$598,000 0.03% of portfolio
5,133
Q1 2025 Reduced 3.64%
$0
$490,000 0.03% of portfolio
3,853
Q3 2024 Reduced 3.26%
$1.08B
$533,000 0.03% of portfolio
17,268
Q4 2021 Added 51.1%
$0
$554,000 0.03% of portfolio
4,854
Q1 2025 Reduced 6.99%
$0
$479,000 0.03% of portfolio
1,555
Q3 2024 Reduced 4.48%
$0
$368,000 0.02% of portfolio
4,331
Q1 2025 Added 12.73%
$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%
$0
$382,000 0.02% of portfolio
7,000
Q1 2023 Reduced 16.09%
$0
$322,000 0.02% of portfolio
3,760
Q1 2025 Added 50.94%
$32.7B
$308,000 0.02% of portfolio
1,334
Q1 2025 Reduced 74.65%
$0
$443,000 0.02% of portfolio
2,001
Q4 2024 Reduced 17.31%
$0
$299,000 0.02% of portfolio
9,747
Q4 2023 Reduced 22.35%
$0
$285,000 0.02% of portfolio
1,432
Q1 2025 Added 3.84%
$97.9B
$396,000 0.02% of portfolio
4,044
Q1 2025 Reduced 54.92%
$43.1B
$438,000 0.02% of portfolio
238
Q1 2025 Reduced 21.71%

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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