Latest Bell Bank Stock Portfolio
Bell Bank Performance:
2025 Q2: 3.08%YTD: 0.99%2024: 7.47%
Performance for 2025 Q2 is 3.08%, and YTD is 0.99%, and 2024 is 7.47%.
About Bell Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Bank reported an equity portfolio of $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13.1% of it's portfolio in ISHARES TR and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ADOBE INC (ADBE) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), VANECK ETF TRUST (AFK) and GILEAD SCIENCES INC (GILD). Bell Bank opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Bell Bank are IBCE, VB, VB. The fund has invested 13.1% of it's portfolio in ISHARES TR and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ADOBE INC (ADBE) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), VANECK ETF TRUST (AFK) and GILEAD SCIENCES INC (GILD). Bell Bank opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI).
Bell Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Bank made a return of 3.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 51,978,400 |
| ishares tr | 1,887,960 |
| vanguard scottsdale fds | 1,302,040 |
| vanguard bd index fds | 1,144,140 |
| arista networks inc | 759,243 |
| ishares tr | 590,125 |
| vanguard bd index fds | 468,949 |
| capital one finl corp | 307,651 |
New stocks bought by Bell Bank
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 2,002 |
| ishares tr | 128 |
| spdr index shs fds | 127 |
| vanguard index fds | 118 |
| fastenal co | 110 |
| spdr series trust | 86.34 |
| texas instrs inc | 61.88 |
| caterpillar inc | 55.94 |
Additions to existing portfolio by Bell Bank
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -46.65 |
| vaneck etf trust | -33.75 |
| gilead sciences inc | -33.54 |
| salesforce inc | -29.01 |
| cisco sys inc | -27.26 |
| at&t inc | -19.57 |
| unilever plc | -19.47 |
| tesla inc | -16.74 |
Bell Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -38,649,100 |
| ishares tr | -14,473,600 |
| phillips 66 | -326,481 |
| discover finl svcs | -240,346 |
| adobe inc | -518,149 |
| west pharmaceutical svsc inc | -200,820 |
Bell Bank got rid off the above stocks
Sector Distribution
Bell Bank has about 78.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 5.9 |
| Healthcare | 2.5 |
| Communication Services | 2.4 |
| Financial Services | 2.3 |
| Consumer Defensive | 2.2 |
| Energy | 1.4 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Bell Bank has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| LARGE-CAP | 12.3 |
| MEGA-CAP | 9.1 |
Stocks belong to which Index?
About 21.1% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.8 |
| S&P 500 | 21.1 |
Bell Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Bank
Bell Bank has 197 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. CAG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Bell Bank last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares tr | 13.10 | 3,364,920 | 280,903,000 | added | 11.05 | ||
Historical Trend of ISHARES TR Position Held By Bell BankWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 11.98 | 586,269 | 257,020,000 | added | 4.61 | ||
| VB | vanguard index fds | 11.61 | 1,409,150 | 249,053,000 | added | 14.27 | ||
| QQQ | invesco qqq tr | 9.20 | 357,615 | 197,275,000 | reduced | -6.3 | ||
| VB | vanguard index fds | 4.90 | 346,034 | 105,170,000 | added | 118 | ||
| VB | vanguard index fds | 4.80 | 181,275 | 102,970,000 | added | 1.84 | ||
| VIGI | vanguard whitehall fds | 4.42 | 711,664 | 94,871,900 | added | 4.52 | ||
| BIL | spdr series trust | 3.70 | 1,516,200 | 79,357,600 | added | 5.15 | ||
| BIL | spdr series trust | 2.46 | 530,257 | 52,723,500 | reduced | -14.22 | ||
| IJR | ishares tr | 2.45 | 529,906 | 52,566,700 | reduced | -3.89 | ||
| CSD | invesco exchange traded fd t | 2.42 | 286,004 | 51,978,400 | new | |||
| BIL | spdr series trust | 1.90 | 443,909 | 40,719,800 | added | 86.34 | ||
| NVDA | nvidia corporation | 1.34 | 182,187 | 28,783,700 | reduced | -10.83 | ||
| BNDW | vanguard scottsdale fds | 0.96 | 446,592 | 20,695,100 | reduced | -3.54 | ||
| MSFT | microsoft corp | 0.89 | 38,472 | 19,136,400 | added | 2.5 | ||
| SPY | spdr s&p 500 etf tr | 0.76 | 26,461 | 16,348,900 | added | 5.84 | ||
| AMZN | amazon com inc | 0.68 | 66,032 | 14,486,800 | added | 0.34 | ||
| META | meta platforms inc | 0.67 | 19,475 | 14,374,300 | added | 1.22 | ||
| AAPL | apple inc | 0.67 | 69,834 | 14,327,800 | reduced | -0.53 | ||
| ABBV | abbvie inc | 0.62 | 71,191 | 13,214,500 | reduced | -3.5 | ||
