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
$229 Million 12.46% of portfolio
3,029,980
Q1 2025 Reduced 14.57%
$0
$211 Million 11.45% of portfolio
1,233,208
Q1 2025 New
$0
$208 Million 11.29% of portfolio
560,420
Q1 2025 New
$0
$179 Million 9.73% of portfolio
381,672
Q1 2025 Added 0.16%
$0
$91.5 Million 4.97% of portfolio
177,995
Q1 2025 Added 12.6%
$0
$86.8 Million 4.72% of portfolio
680,876
Q1 2025 Reduced 2.24%
$0
$73 Million 3.97% of portfolio
1,441,969
Q1 2025 Added 15.12%
$0
$61.5 Million 3.34% of portfolio
618,143
Q1 2025 Reduced 1.31%
$0
$54.4 Million 2.96% of portfolio
551,354
Q1 2025 Added 6.75%
$0
$43.4 Million 2.36% of portfolio
158,685
Q1 2025 Added 1,783.28%
$0
$38.6 Million 2.1% of portfolio
662,366
Q1 2025 New
$271B
$22.1 Million 1.2% of portfolio
204,306
Q1 2025 Reduced 0.73%
$0
$21.9 Million 1.19% of portfolio
238,223
Q1 2025 Reduced 20.53%
$0
$21.4 Million 1.16% of portfolio
462,997
Q1 2025 Added 95.68%
$3.42T
$15.6 Million 0.85% of portfolio
70,206
Q1 2025 Reduced 3.37%
$345B
$15.5 Million 0.84% of portfolio
73,770
Q1 2025 Added 0.85%
$2.95T
$14.1 Million 0.77% of portfolio
37,535
Q1 2025 Added 6.36%
$0
$14 Million 0.76% of portfolio
25,000
Q1 2025 Added 1.12%
$134B
$13 Million 0.71% of portfolio
116,162
Q1 2025 Reduced 1.71%
$217B
$12.8 Million 0.7% of portfolio
51,550
Q1 2025 Added 0.36%
$237B
$12.7 Million 0.69% of portfolio
205,706
Q1 2025 Added 1.58%
$1.88T
$12.5 Million 0.68% of portfolio
65,806
Q1 2025 Added 5.53%
$100B
$11.5 Million 0.63% of portfolio
125,073
Q1 2025 Added 2.68%
$0
$11.1 Million 0.6% of portfolio
500,498
Q1 2025 Added 3.4%
$1.25T
$11.1 Million 0.6% of portfolio
19,240
Q1 2025 Added 10.05%
$197B
$10.9 Million 0.59% of portfolio
384,065
Q1 2025 Added 1.49%
$94B
$10.7 Million 0.58% of portfolio
87,629
Q1 2025 Added 3.67%
$440B
$10.3 Million 0.56% of portfolio
86,417
Q1 2025 Added 3.72%
$156B
$9.8 Million 0.53% of portfolio
31,470
Q1 2025 Added 2.4%
$137B
$9.29 Million 0.5% of portfolio
366,542
Q1 2025 Added 10.47%
$266B
$9.2 Million 0.5% of portfolio
55,017
Q1 2025 Added 4.1%
$96.3B
$9.25 Million 0.5% of portfolio
154,036
Q1 2025 Added 8.3%
$21B
$8.97 Million 0.49% of portfolio
597,553
Q1 2025 Added 7.0%
$185B
$8.78 Million 0.48% of portfolio
193,656
Q1 2025 Added 4.86%
$38.2B
$8.83 Million 0.48% of portfolio
79,039
Q1 2025 Added 7.22%
$51B
$8.73 Million 0.47% of portfolio
184,909
Q1 2025 Added 5.22%
$11.8B
$8.29 Million 0.45% of portfolio
310,831
Q1 2025 Added 9.9%
$26.2B
$8.04 Million 0.44% of portfolio
167,536
Q1 2025 Added 10.97%
$35.6B
$8.02 Million 0.44% of portfolio
263,405
Q1 2025 Added 10.91%
$69.5B
$8.16 Million 0.44% of portfolio
74,230
Q1 2025 Added 9.47%
$19B
$7.52 Million 0.41% of portfolio
106,802
Q1 2025 Added 12.66%
$59.9B
$7.27 Million 0.4% of portfolio
172,158
Q1 2025 Added 2,876.45%
$59.1B
$7.26 Million 0.39% of portfolio
254,375
Q1 2025 Added 5.6%
$161B
$7.13 Million 0.39% of portfolio
119,753
Q1 2025 Added 7.1%
$45.8B
$7.17 Million 0.39% of portfolio
68,836
Q1 2025 Added 7.43%
$957B
$6.75 Million 0.37% of portfolio
43,652
Q1 2025 Added 9.82%
$18.8B
$6.9 Million 0.37% of portfolio
81,170
Q1 2025 Added 5.63%
$21.5B
$6.63 Million 0.36% of portfolio
189,766
Q1 2025 Added 17.69%
$44.5B
$6.34 Million 0.34% of portfolio
44,547
Q1 2025 Added 3.56%

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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