Bell Bank Top Holdings and 13F Report (2025) About Bell BankInvestment ActivityBell Bank has $2.15 billion in total holdings as of June 30, 2025.Bell Bank owns shares of 198 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 4.96% of the portfolio was sold this quarter.This quarter, Bell Bank has purchased 186 new stocks and bought additional shares in 76 stocks.Bell Bank sold shares of 58 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $280,903,104Vanguard Growth ETF $257,020,330Vanguard Value ETF $249,052,994Invesco QQQ $197,274,738Vanguard Total Stock Market ETF $105,170,114 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $51,978,367 Holding464288679 - iShares Short Treasury Bond ETF $1,887,961 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,302,036 Holding921937827 - Vanguard Short-Term Bond ETF $1,144,141 Holding040413205 - ARISTA NETWORKS INC $759,243 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 187,349 shares (about $56.94M)Invesco S&P 500 Equal Weight ETF 286,004 shares (about $51.98M)Vanguard Value ETF 175,941 shares (about $31.10M)iShares Core MSCI EAFE ETF 334,935 shares (about $27.96M)SPDR Bloomberg 1-3 Month T-Bill ETF 205,686 shares (about $18.87M) Largest Sales this Quarter Invesco QQQ 24,057 shares (about $13.27M)SPDR Bloomberg 3-12 Month T-Bill ETF 87,886 shares (about $8.74M)Gilead Sciences 38,966 shares (about $4.32M)Cisco Systems 56,085 shares (about $3.89M)NVIDIA 22,119 shares (about $3.49M) 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$280,903,104$27,960,374 ▲11.1%3,364,91513.1%ETFVUGVanguard Growth ETF$257,020,330$11,332,202 ▲4.6%586,26912.0%ETFVTVVanguard Value ETF$249,052,994$31,095,812 ▲14.3%1,409,14911.6%ETFQQQInvesco QQQ$197,274,738$13,270,803 ▼-6.3%357,6159.2%FinanceVTIVanguard Total Stock Market ETF$105,170,114$56,940,982 ▲118.1%346,0344.9%ETFVOOVanguard S&P 500 ETF$102,969,639$1,863,138 ▲1.8%181,2754.8%ETFVYMVanguard High Dividend Yield ETF$94,871,928$4,104,348 ▲4.5%711,6644.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$79,357,647$3,884,989 ▲5.1%1,516,1953.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$52,723,453$8,738,505 ▼-14.2%530,2572.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$52,566,676$2,127,642 ▼-3.9%529,9062.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$51,978,367$51,978,367 ▲New Holding286,0042.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,719,773$18,867,577 ▲86.3%443,9091.9%ETFNVDANVIDIA$28,783,724$3,494,581 ▼-10.8%182,1871.3%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$20,695,074$760,208 ▼-3.5%446,5921.0%ETFMSFTMicrosoft$19,136,358$466,073 ▲2.5%38,4720.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,348,929$902,679 ▲5.8%26,4610.8%FinanceAMZNAmazon.com$14,486,761$49,582 ▲0.3%66,0320.7%Retail/WholesaleMETAMeta Platforms$14,374,303$173,451 ▲1.2%19,4750.7%Computer and TechnologyAAPLApple$14,327,842$76,323 ▼-0.5%69,8340.7%Computer and TechnologyABBVAbbVie$13,214,474$478,714 ▼-3.5%71,1910.6%MedicalIBMInternational Business Machines$13,018,958$2,176,950 ▼-14.3%44,1650.6%Computer and TechnologyUPSUnited Parcel Service$11,436,401$3,943,625 ▲52.6%113,2990.5%TransportationARCCAres Capital$11,085,232$94,296 ▲0.9%504,7920.5%FinanceVZVerizon Communications$10,807,159$2,427,663 ▲29.0%249,7610.5%Computer and TechnologyCVXChevron$10,776,479$2,898,595 ▲36.8%75,2600.5%EnergyPFEPfizer$10,519,749$1,634,770 ▲18.4%433,9830.5%MedicalRIORio Tinto$10,409,339$1,424,419 ▲15.9%178,4560.5%Basic MaterialsCSCOCisco Systems$10,380,705$3,891,177 ▼-27.3%149,6210.5%Computer and TechnologySTXSeagate Technology$10,331,863$1,383,403 ▼-11.8%71,5850.5%Computer and TechnologyXOMExxon Mobil$9,928,919$613,166 ▲6.6%92,1050.5%EnergySOSouthern$9,608,908$1,876,546 ▼-16.3%104,6380.4%UtilitiesDUKDuke Energy$9,275,626$1,064,596 ▼-10.3%78,6070.4%UtilitiesADMArcher Daniels Midland$9,103,863$261,314 ▲3.0%172,4870.4%Consumer StaplesTAT&T$8,939,712$2,175,131 ▼-19.6%308,9050.4%Computer and TechnologyTRPTC Energy$8,934,132$87,578 ▼-1.0%183,1140.4%EnergyPRUPrudential Financial$8,819,964$328,014 ▲3.9%82,0920.4%FinanceHBANHuntington Bancshares$8,781,854$1,233,134 ▼-12.3%523,9770.4%FinanceKHCKraft Heinz$8,622,382$1,821,265 ▲26.8%333,9420.4%Consumer StaplesPEPPepsiCo$8,594,748$8,185,952 ▲2,002.5%65,0920.4%Consumer StaplesGILDGilead Sciences$8,558,721$4,320,161 ▼-33.5%77,1960.4%MedicalAMGNAmgen$8,434,935$351,805 ▼-4.0%30,2100.4%MedicalUSBU.S. Bancorp$7,989,386$199,236 ▲2.6%176,5610.4%FinanceGOOGLAlphabet$7,781,789$88,996 ▲1.2%44,1570.4%Computer and TechnologyKMIKinder Morgan$7,481,241$2,617 ▲0.0%254,4640.3%EnergyCCICrown Castle$7,339,545$268,023 ▲3.8%71,4450.3%FinanceGSKGSK$7,171,815$319,334 ▼-4.3%186,7660.3%MedicalHPEHewlett Packard Enterprise$7,148,809$147,322 ▲2.1%349,5750.3%Computer and TechnologyCAGConagra Brands$6,963,402$600,692 ▲9.4%340,1760.3%Consumer StaplesGOOGAlphabet$6,654,963$163,554 ▲2.5%37,5160.3%Computer and TechnologyLYBLyondellBasell Industries$6,653,727$474,163 ▲7.7%114,9970.3%Basic MaterialsKMBKimberly-Clark$6,234,314$491,314 ▲8.6%48,3580.3%Consumer StaplesJPMJPMorgan Chase & Co.$6,025,779$590,257 ▲10.9%20,7850.3%FinanceULUnilever$5,898,745$1,426,545 ▼-19.5%96,4320.3%Consumer StaplesDOWDOW$5,819,113$794,109 ▲15.8%219,7550.3%Basic MaterialsVVisa$5,561,148$423,575 ▲8.2%15,6630.3%Business ServicesVTRSViatris$5,270,736$565,555 ▲12.0%590,2280.2%MedicalAVGOBroadcom$5,224,394$84,349 ▲1.6%18,9530.2%Computer and TechnologyTSLATesla$3,955,820$795,103 ▼-16.7%12,4530.2%Auto/Tires/TrucksMCDMcDonald's$3,794,996$49,085 ▲1.3%12,9890.2%Retail/WholesaleEXRExtra Space Storage$3,593,8500.0%24,3750.2%FinanceMAMastercard$3,512,687$94,406 ▲2.8%6,2510.2%Business ServicesNFLXNetflix$2,814,851$72,313 ▲2.6%2,1020.1%Consumer DiscretionaryCOSTCostco Wholesale$2,607,502$82,165 ▲3.3%2,6340.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,199,275$118,353 ▲5.7%38,5770.1%ETFWMWaste Management$2,192,324$229 ▼0.0%9,5810.1%Business ServicesBRK.BBerkshire Hathaway$2,191,794$47,120 ▼-2.1%4,5120.1%FinancePSAPublic Storage$2,173,0690.0%7,4060.1%FinanceHDHome Depot$2,149,977$199,819 ▲10.2%5,8640.1%Retail/WholesaleAFLAflac$2,112,1530.0%20,0280.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,094,806$49,148 ▲2.4%9,2490.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,068,487$63,274 ▲3.2%36,3850.1%ETFWMTWalmart$1,975,449$31,876 ▲1.6%20,2030.1%Retail/WholesaleKOCocaCola$1,889,733$219,254 ▲13.1%26,7100.1%Consumer StaplesSHViShares Short Treasury Bond ETF$1,887,961$1,887,961 ▲New Holding17,0980.1%ETFSPHQInvesco S&P 500 Quality ETF$1,873,212$113,945 ▲6.5%26,2870.1%ETFHEIHeico$1,767,264$66,912 ▼-3.6%5,3880.1%AerospaceDFUSDimensional U.S. Equity ETF$1,639,443$8,109 ▼-0.5%24,4620.1%ETFLOWLowe's Companies$1,635,847$554,897 ▲51.3%7,3730.1%Retail/WholesalePGProcter & Gamble$1,590,970$3,505 ▲0.2%9,9860.1%Consumer StaplesIRTIndependence Realty Trust$1,556,8260.0%88,0060.1%FinanceINTCIntel$1,553,194$7,750 ▼-0.5%69,3390.1%Computer and TechnologyCRMSalesforce$1,537,154$628,005 ▼-29.0%5,6370.1%Computer and TechnologyDEDeere & Company$1,507,165$141,360 ▲10.3%2,9640.1%IndustrialsESGVVanguard ESG U.S. Stock ETF$1,498,121$33,659 ▼-2.2%13,6640.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,482,339$7,349 ▼-0.5%29,2490.1%ETFAMDAdvanced Micro Devices$1,364,510$6,244 ▲0.5%9,6160.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,302,036$1,302,036 ▲New Holding22,1510.1%ETFMMM3M$1,297,237$273,880 ▲26.8%8,5210.1%Multi-Sector ConglomeratesFASTFastenal$1,263,276$663,768 ▲110.7%30,0780.1%Retail/WholesaleADIAnalog Devices$1,245,321$8,093 ▼-0.6%5,2320.1%Computer and TechnologyLLYEli Lilly and Company$1,244,1300.0%1,5960.1%MedicalNOWServiceNow$1,238,836$21,590 ▼-1.7%1,2050.1%Computer and TechnologyFTNTFortinet$1,235,761$52,754 ▲4.5%11,6890.1%Computer and TechnologyAMATApplied Materials$1,202,404$37,712 ▲3.2%6,5680.1%Computer and TechnologyUNHUnitedHealth Group$1,171,135$199,973 ▲20.6%3,7540.1%MedicalBSVVanguard Short-Term Bond ETF$1,144,141$1,144,141 ▲New Holding14,5380.1%ETFXLFFinancial Select Sector SPDR Fund$1,142,294$28,018 ▼-2.4%21,8120.1%ETFCRWDCrowdStrike$1,127,103$39,217 ▲3.6%2,2130.1%Computer and TechnologyAXPAmerican Express$1,063,1600.0%3,3330.0%FinanceSCHDSchwab US Dividend Equity ETF$1,061,749$159,133 ▲17.6%40,0660.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
