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Bell State Bank & Trust
Bell State Bank & Trust is an institution, managing $2.3B across 198 long positions as of Q3 2025 with 76% ETF concentration and 68% concentrated in top 10 holdings.
- Portfolio Value
- $2.3B
- Positions
- 198
- Top Holding
- IEFA at 13.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bell State Bank & Trust's portfolio (68.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $300.4M | 13.01% | +$6.6M Bought | — 3.4M shares | |
ETF ETF | $272.6M | 11.81% | -$8.6M Sold | — 568.3K shares | |
ETF ETF | $271.6M | 11.76% | +$8.8M Bought | — 1.5M shares | |
ETF ETF | $210.2M | 9.10% | -$4.5M Sold | — 350.1K shares | |
ETF ETF | $112.9M | 4.89% | -$702.6K Sold | — 343.9K shares | |
ETF ETF | $110.2M | 4.77% | -$791.2K Sold | — 180.0K shares | |
ETF ETF | $101.7M | 4.40% | +$1.3M Bought | — 721.2K shares | |
ETF ETF | $87.0M | 3.77% | +$3.1M Bought | — 1.6M shares | |
ETF ETF | $56.2M | 2.44% | +$3.1M Bought | — 560.9K shares | |
ETF ETF | $55.1M | 2.39% | +$860.7K Bought | — 290.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bell State Bank & Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Sold |
Analytics
Portfolio insights and performance metrics for Bell State Bank & Trust
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