Bell Bank Top Holdings and 13F Report (2025) About Bell BankInvestment ActivityBell Bank has $1.85 billion in total holdings as of March 31, 2025.Bell Bank owns shares of 186 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 31.47% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 190 new stocks and bought additional shares in 75 stocks.Bell Bank sold shares of 57 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $229,217,987Vanguard Value ETF $213,024,350Vanguard Growth ETF $207,814,945Invesco QQQ $178,973,634Vanguard S&P 500 ETF $91,473,411 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $213,024,350 Holding922908736 - Vanguard Growth ETF $207,814,945 Holding464287507 - iShares Core S&P Mid-Cap ETF $38,649,057 Holding464287804 - iShares Core S&P Small-Cap ETF $14,473,638 Holding09290D101 - BLACKROCK INC $567,888 Holding Largest Purchases this Quarter Vanguard Value ETF 1,233,208 shares (about $213.02M)Vanguard Growth ETF 560,420 shares (about $207.81M)Vanguard Total Stock Market ETF 150,259 shares (about $41.30M)iShares Core S&P Mid-Cap ETF 662,366 shares (about $38.65M)iShares Core S&P Small-Cap ETF 138,411 shares (about $14.47M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 516,865 shares (about $39.10M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 61,543 shares (about $5.65M)UnitedHealth Group 4,211 shares (about $2.21M)Vanguard High Dividend Yield ETF 15,597 shares (about $2.01M)Rollins 16,882 shares (about $912.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBell Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$229,217,987$39,100,837 ▼-14.6%3,029,98012.4%ETFVTVVanguard Value ETF$213,024,350$213,024,350 ▲New Holding1,233,20811.5%ETFVUGVanguard Growth ETF$207,814,945$207,814,945 ▲New Holding560,42011.2%ETFQQQInvesco QQQ$178,973,634$277,601 ▲0.2%381,6729.7%FinanceVOOVanguard S&P 500 ETF$91,473,411$10,238,629 ▲12.6%177,9954.9%ETFVYMVanguard High Dividend Yield ETF$87,805,769$2,011,389 ▼-2.2%680,8764.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$73,641,357$9,669,900 ▲15.1%1,441,9694.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$61,499,047$816,415 ▼-1.3%618,1433.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$54,539,938$3,449,538 ▲6.8%551,3542.9%FinanceVTIVanguard Total Stock Market ETF$43,612,985$41,297,183 ▲1,783.3%158,6852.4%ETFIJHiShares Core S&P Mid-Cap ETF$38,649,057$38,649,057 ▲New Holding662,3662.1%ETFNVDANVIDIA$22,142,684$162,570 ▼-0.7%204,3061.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$21,852,196$5,645,339 ▼-20.5%238,2231.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$21,441,390$10,484,028 ▲95.7%462,9971.2%ETFAAPLApple$15,594,859$544,219 ▼-3.4%70,2060.8%Computer and TechnologyABBVAbbVie$15,456,291$129,902 ▲0.8%73,7700.8%MedicalIJRiShares Core S&P Small-Cap ETF$14,473,638$14,473,638 ▲New Holding138,4110.8%ETFMSFTMicrosoft$14,090,264$842,375 ▲6.4%37,5350.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,984,750$154,951 ▲1.1%25,0000.8%FinanceGILDGilead Sciences$13,015,953$226,901 ▼-1.7%116,1620.7%MedicalIBMInternational Business Machines$12,818,423$46,002 ▲0.4%51,5500.7%Computer and TechnologyCSCOCisco Systems$12,694,118$197,842 ▲1.6%205,7060.7%Computer and TechnologyAMZNAmazon.com$12,520,250$655,636 ▲5.5%65,8060.7%Retail/WholesaleSOSouthern$11,500,463$299,849 ▲2.7%125,0730.6%UtilitiesARCCAres Capital$11,091,036$364,443 ▲3.4%500,4980.6%FinanceMETAMeta Platforms$11,089,167$1,012,665 ▲10.0%19,2400.6%Computer and TechnologyTAT&T$10,861,359$159,584 ▲1.5%384,0650.6%Computer and TechnologyDUKDuke Energy$10,688,109$378,473 ▲3.7%87,6290.6%UtilitiesXOMExxon Mobil$10,277,573$368,207 ▲3.7%86,4170.6%EnergyAMGNAmgen$9,804,479$229,612 ▲2.4%31,4700.5%MedicalPFEPfizer$9,288,175$880,312 ▲10.5%366,5420.5%MedicalRIORio Tinto Group$9,254,483$709,244 ▲8.3%154,0360.5%Basic MaterialsCVXChevron$9,203,794$362,350 ▲4.1%55,0170.5%EnergyHBANHuntington Bancshares$8,969,271$586,636 ▲7.0%597,5530.5%FinancePRUPrudential Financial$8,827,075$594,584 ▲7.2%79,0390.5%FinanceVZVerizon Communications$8,784,236$407,015 ▲4.9%193,6560.5%Computer and TechnologyTRPTC Energy$8,729,554$432,774 ▲5.2%184,9090.5%EnergyCAGConagra Brands$8,289,863$746,920 ▲9.9%310,8310.4%Consumer StaplesUPSUnited Parcel Service$8,164,557$706,576 ▲9.5%74,2300.4%TransportationADMArcher-Daniels-Midland$8,043,403$794,950 ▲11.0%167,5360.4%Consumer StaplesKHCKraft Heinz$8,015,415$788,472 ▲10.9%263,4050.4%Consumer StaplesGSKGSK$7,557,476$525,663 ▲7.5%195,0820.4%MedicalLYBLyondellBasell Industries$7,518,861$844,941 ▲12.7%106,8020.4%Basic MaterialsUSBU.S. Bancorp$7,268,511$7,024,311 ▲2,876.5%172,1580.4%FinanceKMIKinder Morgan$7,257,318$384,641 ▲5.6%254,3750.4%EnergyCCICrown Castle$7,174,776$496,447 ▲7.4%68,8360.4%FinanceULUnilever$7,131,291$472,648 ▲7.1%119,7530.4%Consumer StaplesSTXSeagate Technology$6,895,391$367,664 ▲5.6%81,1700.4%Computer and TechnologyGOOGLAlphabet$6,750,345$603,869 ▲9.8%43,6520.4%Computer and TechnologyDOWDOW$6,626,629$995,918 ▲17.7%189,7660.4%Basic MaterialsKMBKimberly-Clark$6,335,475$217,881 ▲3.6%44,5470.3%Consumer StaplesGOOGAlphabet$5,717,080$604,298 ▲11.8%36,5940.3%Computer and TechnologyHPEHewlett Packard Enterprise$5,282,785$2,447,445 ▲86.3%342,3710.3%Computer and TechnologyVVisa$5,071,157$24,182 ▲0.5%14,4700.3%Business ServicesJPMJPMorgan Chase & Co.$4,599,130$87,817 ▲1.9%18,7490.2%FinanceVTRSViatris$4,589,264$430,910 ▲10.4%526,8960.2%MedicalMCDMcDonald's$4,004,895$38,109 ▲1.0%12,8210.2%Retail/WholesaleTSLATesla$3,875,997$327,319 ▲9.2%14,9560.2%Auto/Tires/TrucksEXRExtra Space Storage$3,619,4440.0%24,3750.2%FinanceMAMastercard$3,334,214$220,892 ▲7.1%6,0830.2%Business ServicesAVGOBroadcom$3,122,067$979,298 ▲45.7%18,6470.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,454,661$15,445 ▲0.6%4,6090.1%FinanceCOSTCostco Wholesale$2,412,685$171,186 ▲7.6%2,5510.1%Retail/WholesaleAFLAflac$2,226,9130.0%20,0280.1%FinanceWMWaste Management$2,218,3290.0%9,5820.1%Business ServicesPSAPublic Storage$2,216,5420.0%7,4060.1%FinanceCRMSalesforce$2,130,779$176,313 ▼-7.6%7,9400.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,015,442$660,824 ▼-24.7%35,2720.1%ETFHDHome Depot$1,949,360$100,052 ▲5.4%5,3190.1%Retail/WholesaleNFLXNetflix$1,909,822$41,031 ▼-2.1%2,0480.1%Consumer DiscretionaryIRTIndependence Realty Trust$1,868,3670.0%88,0060.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,855,346$64,300 ▲3.6%36,5010.1%ETFWMTWalmart$1,745,001$780,453 ▲80.9%19,8770.1%Retail/WholesalePGProcter & Gamble$1,698,065$26,926 ▼-1.6%9,9640.1%Consumer StaplesKOCoca-Cola$1,691,020$178,477 ▼-9.5%23,6110.1%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$1,637,8020.0%24,6880.1%ETFUNHUnitedHealth Group$1,630,434$2,205,512 ▼-57.5%3,1130.1%MedicalINTCIntel$1,582,546$23,459 ▼-1.5%69,6850.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,499,312$380,472 ▲34.0%9,0320.1%Computer and TechnologyHEIHEICO$1,494,126$451,818 ▼-23.2%5,5920.1%AerospaceJPSTJPMorgan Ultra-Short Income ETF$1,488,218$637,381 ▼-30.0%29,3940.1%ETFDFUSDimensional U.S. Equity ETF$1,486,780$7,318 ▲0.5%24,5830.1%ETFESGVVanguard ESG US Stock ETF$1,368,459$114,112 ▼-7.7%13,9710.1%ETFLLYEli Lilly and Company$1,318,152$81,765 ▲6.6%1,5960.1%MedicalDEDeere & Company$1,260,674$45,058 ▲3.7%2,6860.1%IndustrialsBMYBristol-Myers Squibb$1,225,960$6,709 ▼-0.5%20,1010.1%MedicalLOWLowe's Companies$1,136,297$39,882 ▲3.6%4,8720.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,113,1040.0%22,3470.1%ETFFASTFastenal$1,106,949$322,686 ▼-22.6%14,2740.1%Retail/WholesaleFTNTFortinet$1,077,149$218,895 ▲25.5%11,1900.1%Computer and TechnologyADIAnalog Devices$1,061,994$334,369 ▼-23.9%5,2660.1%Computer and TechnologyCSGPCoStar Group$1,061,365$355,663 ▼-25.1%13,3960.1%Computer and TechnologyTYLTyler Technologies$1,055,804$311,044 ▼-22.8%1,8160.1%Computer and TechnologyALLAllstate$1,018,784$29,611 ▼-2.8%4,9200.1%FinanceMMM3M$987,193$147 ▼0.0%6,7220.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$984,750$94,544 ▲10.6%1,9790.1%MedicalAMDAdvanced Micro Devices$983,427$61,541 ▲6.7%9,5720.1%Computer and TechnologyNOWServiceNow$976,068$230,881 ▼-19.1%1,2260.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$952,346$272,974 ▼-22.3%34,0610.1%ETFAMATApplied Materials$923,253$287,773 ▲45.3%6,3620.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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