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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$1.04B
AUM Growth
+$124M
Cap. Flow
+$33.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$678K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$717K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$32.4B
$8.25M 0.8%
223,109
+3,236
+1% +$110K
PRU icon
27
Prudential Financial
PRU
$43B
$8.19M 0.79%
78,957
-54
-0.1% -$5.18K
DOW icon
28
Dow Inc
DOW
$20.8B
$8.12M 0.78%
148,061
+1,129
+0.8% +$57.7K
HBAN icon
29
Huntington Bancshares
HBAN
$35B
$7.56M 0.73%
594,702
+10,444
+2% +$114K
T icon
30
AT&T
T
$169B
$7.4M 0.71%
440,735
+4,008
+0.9% +$63.3K
AAPL icon
31
Apple
AAPL
$4.99T
$7.3M 0.7%
37,899
+3,332
+10% +$615K
IP icon
32
International Paper
IP
$23.3B
$7.29M 0.7%
201,601
+3,970
+2% +$139K
TRP icon
33
TC Energy
TRP
$70.5B
$6.77M 0.65%
173,160
+6,810
+4% +$248K
VZ icon
34
Verizon
VZ
$201B
$6.64M 0.64%
176,184
+1,210
+0.7% +$42.8K
LEG icon
35
Leggett & Platt
LEG
$1.47B
$6.56M 0.63%
250,797
+13,256
+6% +$325K
GSK icon
36
GSK
GSK
$108B
$6.5M 0.63%
175,364
+1,790
+1% +$64.3K
EXR icon
37
Extra Space Storage
EXR
$32.2B
$6.29M 0.61%
39,249
– –
PFE icon
38
Pfizer
PFE
$144B
$6.22M 0.6%
216,035
+9,360
+5% +$283K
AMZN icon
39
Amazon
AMZN
$2.48T
$6.12M 0.59%
40,291
-2,081
-5% -$292K
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$5.45M 0.53%
555,505
+36,478
+7% +$321K
VTRS icon
41
Viatris
VTRS
$20.8B
$5.37M 0.52%
495,507
-8,073
-2% -$77.3K
HPE icon
42
Hewlett Packard
HPE
$60.4B
$5.31M 0.51%
312,725
-1,958
-0.6% -$31.9K
CAG icon
43
Conagra Brands
CAG
$7.38B
$5.24M 0.51%
182,897
+4,413
+2% +$124K
NWL icon
44
Newell Brands
NWL
$2.24B
$5.21M 0.5%
599,803
+75,113
+14% +$573K
MCD icon
45
McDonald's
MCD
$194B
$4.41M 0.43%
14,872
+235
+2% +$64K
UNH icon
46
UnitedHealth
UNH
$389B
$3.2M 0.31%
6,073
+143
+2% +$76.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$3.17M 0.31%
22,712
+45
+0.2% +$6.05K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$3.03M 0.29%
21,525
+522
+2% +$70.8K
WM icon
49
Waste Management
WM
$96.1B
$2.87M 0.28%
16,009
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.27%
7,930
+2,083
+36% +$678K
1
2
3 4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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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
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Bell Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Bank held 183 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $33.1M of net new capital in Q4 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Blackrock: 296 shares worth $240K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.13M trimmed.

  • Bell Bank's largest Q4 2023 buy was Blackrock: 296 shares worth $240K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.6M increase.
  • Bell Bank's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.13M.
  • Bell Bank fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $9.22M.
  • Bell Bank's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2023.
  • Bell Bank opened 3 new positions and closed 10 in Q4 2023.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.