Bell Bank Portfolio Holdings

Bell Bank

  • $2.3 Billion
  • Q3 2025

Bell Bank has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $300M, Vanguard Growth ETF with a value of $273M, Vanguard Value ETF with a value of $272M, Invesco Qqq Trust, Series 1 with a value of $210M, and Vanguard Total Stock Market Et with a value of $113M.

Examining the 13F form we can see an increase of $162M in the current position value, from $2.14B to 2.3B.

Below you can find more details about Bell Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
ETFs: $1.76 Billion
Technology: $144 Million
Financial Services: $63.8 Million
Consumer Defensive: $58.9 Million
Communication Services: $58.2 Million
Healthcare: $56.1 Million
Energy: $41.4 Million
Consumer Cyclical: $30.9 Million
Other: $84.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$300 Million 13.07% of portfolio
3,440,674
Q3 2025 Added 2.25%
$0
$273 Million 11.86% of portfolio
568,297
Q3 2025 Reduced 3.07%
$0
$272 Million 11.82% of portfolio
1,456,404
Q3 2025 Added 3.35%
$0
$210 Million 9.15% of portfolio
350,127
Q3 2025 Reduced 2.09%
$0
$113 Million 4.91% of portfolio
343,893
Q3 2025 Reduced 0.62%
$0
$110 Million 4.8% of portfolio
179,983
Q3 2025 Reduced 0.71%
$0
$102 Million 4.42% of portfolio
721,199
Q3 2025 Added 1.34%
$0
$87 Million 3.78% of portfolio
1,571,923
Q3 2025 Added 3.68%
$0
$56.2 Million 2.45% of portfolio
560,906
Q3 2025 Added 5.85%
$0
$55.1 Million 2.4% of portfolio
290,541
Q3 2025 Added 1.59%
$0
$50 Million 2.18% of portfolio
502,821
Q3 2025 Reduced 5.17%
$0
$40.4 Million 1.76% of portfolio
440,112
Q3 2025 Reduced 0.86%
$0
$36.6 Million 1.59% of portfolio
778,461
Q3 2025 Added 74.31%
$0
$17.7 Million 0.77% of portfolio
26,526
Q3 2025 Added 0.25%
$0
$4.54 Million 0.2% of portfolio
89,414
Q3 2025 New
$0
$2.2 Million 0.1% of portfolio
38,612
Q3 2025 Added 6.12%
$0
$2.16 Million 0.09% of portfolio
36,005
Q3 2025 Reduced 6.67%
$0
$1.85 Million 0.08% of portfolio
67,943
Q3 2025 Added 69.58%
$0
$1.76 Million 0.08% of portfolio
29,934
Q3 2025 Added 35.14%
$0
$1.74 Million 0.08% of portfolio
24,036
Q3 2025 Reduced 1.74%
$0
$1.71 Million 0.07% of portfolio
15,497
Q3 2025 Reduced 9.36%
$0
$1.55 Million 0.07% of portfolio
19,647
Q3 2025 Added 35.14%
$0
$1.3 Million 0.06% of portfolio
30,318
Q3 2025 Added 44.21%
$130B
$874,000 0.04% of portfolio
2,461
Q3 2025 Added 46.4%
$0
$867,000 0.04% of portfolio
2,710
Q3 2025 Added 0.04%
$0
$956,000 0.04% of portfolio
1,281
Q1 2023 Reduced 16.16%
$0
$981,000 0.04% of portfolio
18,218
Q3 2025 Reduced 16.48%
$0
$977,000 0.04% of portfolio
19,259
Q3 2025 Reduced 34.16%
$0
$899,000 0.04% of portfolio
15,646
Q3 2025 Reduced 3.34%
$0
$806,000 0.04% of portfolio
1,721
Q3 2025 Added 1.24%
$0
$640,000 0.03% of portfolio
5,405
Q3 2025 Reduced 60.44%
$0
$645,000 0.03% of portfolio
2,169
Q3 2025 Reduced 0.82%
$0
$580,000 0.03% of portfolio
867
Q3 2025 Reduced 3.02%
$0
$676,000 0.03% of portfolio
3,324
Q2 2025 Added 128.45%
$0
$676,000 0.03% of portfolio
1,135
Q2 2025 Reduced 14.98%
$0
$433,000 0.02% of portfolio
5,118
Q3 2025 New
$230M
$570,000 0.02% of portfolio
5,000
Q3 2025 New
$24.1B
$531,000 0.02% of portfolio
12,550
Q3 2025 Added 96.68%
$0
$509,000 0.02% of portfolio
2,003
Q3 2025 Added 0.1%
$0
$530,000 0.02% of portfolio
3,851
Q3 2025 Reduced 1.84%
$0
$556,000 0.02% of portfolio
1,384
Q3 2025 Reduced 4.62%
$0
$418,000 0.02% of portfolio
4,331
Q1 2025 Added 12.73%
$0
$427,000 0.02% of portfolio
7,000
Q1 2023 Reduced 16.09%
$0
$378,000 0.02% of portfolio
7,000
Q4 2022 New
$0
$544,000 0.02% of portfolio
8,002
Q3 2025 Reduced 6.95%
$0
$213,000 0.01% of portfolio
2,491
Q2 2025 Reduced 33.75%
$0
$237,000 0.01% of portfolio
5,306
Q4 2024 New
$0
$305,000 0.01% of portfolio
7,111
Q4 2024 New
$0
$297,000 0.01% of portfolio
6,858
Q3 2025 Reduced 13.43%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $2.3 Billion
  • Prior Value $2.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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