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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$914M
AUM Growth
-$29.9M
Cap. Flow
-$4.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.5M
2
PFE icon
Pfizer
PFE
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.62M
2
STWD icon
Starwood Property Trust
STWD
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$43B
$7.5M 0.82%
79,011
-1,511
-2% -$143K
STX icon
27
Seagate
STX
$169B
$7.47M 0.82%
113,293
-527
-0.5% -$33.9K
KHC icon
28
Kraft Heinz
KHC
$32.4B
$7.4M 0.81%
219,873
+123
+0.1% +$4.25K
IP icon
29
International Paper
IP
$23.3B
$7.01M 0.77%
197,631
-2,208
-1% -$75.1K
PFE icon
30
Pfizer
PFE
$144B
$6.86M 0.75%
206,675
+106,124
+106% +$3.75M
T icon
31
AT&T
T
$169B
$6.56M 0.72%
436,727
+14,969
+4% +$219K
GSK icon
32
GSK
GSK
$108B
$6.29M 0.69%
173,574
-1,945
-1% -$69K
HBAN icon
33
Huntington Bancshares
HBAN
$35B
$6.08M 0.67%
584,258
-4,041
-0.7% -$45.3K
LEG icon
34
Leggett & Platt
LEG
$1.47B
$6.04M 0.66%
237,541
+1,752
+0.7% +$49.3K
AAPL icon
35
Apple
AAPL
$4.99T
$5.92M 0.65%
34,567
+2,969
+9% +$544K
TRP icon
36
TC Energy
TRP
$70.5B
$5.72M 0.63%
166,350
+3,738
+2% +$138K
VZ icon
37
Verizon
VZ
$201B
$5.67M 0.62%
174,974
+5,904
+3% +$199K
HPE icon
38
Hewlett Packard
HPE
$60.4B
$5.47M 0.6%
314,683
-5,755
-2% -$99K
AMZN icon
39
Amazon
AMZN
$2.48T
$5.39M 0.59%
42,372
+1,880
+5% +$252K
VTRS icon
40
Viatris
VTRS
$20.8B
$4.97M 0.54%
503,580
-7,946
-2% -$82.7K
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$4.9M 0.54%
519,027
-930
-0.2% -$9.2K
CAG icon
42
Conagra Brands
CAG
$7.38B
$4.89M 0.54%
+178,484
New +$5.5M
EXR icon
43
Extra Space Storage
EXR
$32.2B
$4.77M 0.52%
39,249
+8,860
+29% +$1.19M
NWL icon
44
Newell Brands
NWL
$2.24B
$4.74M 0.52%
524,690
-15,319
-3% -$152K
MCD icon
45
McDonald's
MCD
$194B
$3.86M 0.42%
14,637
+281
+2% +$80.1K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.66M 0.4%
+39,879
New +$3.65M
UNH icon
47
UnitedHealth
UNH
$389B
$2.99M 0.33%
5,930
+228
+4% +$112K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 0.32%
22,667
+1,874
+9% +$242K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$2.77M 0.3%
21,003
+350
+2% +$45.5K
WM icon
50
Waste Management
WM
$96.1B
$2.44M 0.27%
16,009
-46
-0.3% -$7.44K
1
2
3 4 5

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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Bank held 195 positions worth $914M, down 3.2% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q3 2023 filing shows 10 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 178,484 shares worth $4.89M. The largest sale was Rithm Capital, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2023 buy was Conagra Brands: 178,484 shares worth $4.89M.
  • Bell Bank added most to Pfizer in Q3 2023, an estimated $3.75M increase.
  • Bell Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Bell Bank fully exited Rithm Capital in Q3 2023, selling an estimated $5.62M.
  • Bell Bank's ten largest holdings make up 60% of its $914M portfolio in Q3 2023.
  • Bell Bank opened 10 new positions and closed 15 in Q3 2023.
  • Bell Bank's portfolio value fell 3.2% quarter-over-quarter to $914M.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.