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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
+7.47%
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
$1.16B
AUM Growth
+$125M
Cap. Flow
+$55.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$847K
3
NVDA icon
NVIDIA
NVDA
+$838K
4
RBA icon
RB Global
RBA
+$469K
5
PSX icon
Phillips 66
PSX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$8.63M 0.74%
50,322
+12,423
+33% +$2.26M
DUK icon
27
Duke Energy
DUK
$101B
$8.63M 0.74%
89,206
+2,346
+3% +$223K
KHC icon
28
Kraft Heinz
KHC
$32.4B
$8.54M 0.73%
231,303
+8,194
+4% +$298K
UPS icon
29
United Parcel Service
UPS
$89.7B
$8.44M 0.73%
56,796
+3,209
+6% +$488K
HBAN icon
30
Huntington Bancshares
HBAN
$35B
$8.28M 0.71%
593,204
-1,498
-0.3% -$19.4K
IP icon
31
International Paper
IP
$23.3B
$8.13M 0.7%
208,273
+6,672
+3% +$242K
T icon
32
AT&T
T
$169B
$7.97M 0.69%
452,661
+11,926
+3% +$204K
VZ icon
33
Verizon
VZ
$201B
$7.61M 0.65%
181,433
+5,249
+3% +$212K
GSK icon
34
GSK
GSK
$108B
$7.53M 0.65%
175,760
+396
+0.2% +$16.3K
TRP icon
35
TC Energy
TRP
$70.5B
$7.06M 0.61%
175,581
+2,421
+1% +$95.5K
PFE icon
36
Pfizer
PFE
$144B
$6.77M 0.58%
243,969
+27,934
+13% +$775K
VTRS icon
37
Viatris
VTRS
$20.8B
$5.84M 0.5%
488,774
-6,733
-1% -$81.1K
EXR icon
38
Extra Space Storage
EXR
$32.2B
$5.77M 0.5%
39,251
+2
+0% +$292
HPE icon
39
Hewlett Packard
HPE
$60.4B
$5.67M 0.49%
319,900
+7,175
+2% +$117K
LEG icon
40
Leggett & Platt
LEG
$1.47B
$5.65M 0.49%
295,094
+44,297
+18% +$963K
CAG icon
41
Conagra Brands
CAG
$7.38B
$5.62M 0.48%
189,507
+6,610
+4% +$189K
AGNC icon
42
AGNC Investment
AGNC
$12.9B
$5.58M 0.48%
564,106
+8,601
+2% +$83K
NWL icon
43
Newell Brands
NWL
$2.24B
$5.49M 0.47%
683,807
+84,004
+14% +$669K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.7M 0.4%
9,672
+1,742
+22% +$777K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$4.64M 0.4%
30,738
+8,026
+35% +$1.15M
MCD icon
46
McDonald's
MCD
$194B
$4.31M 0.37%
15,288
+416
+3% +$121K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.83M 0.33%
19,102
+2,910
+18% +$525K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$3.66M 0.31%
24,022
+2,497
+12% +$360K
V icon
49
Visa
V
$697B
$3.52M 0.3%
12,628
+3,794
+43% +$1.05M
UNH icon
50
UnitedHealth
UNH
$389B
$3.46M 0.3%
6,989
+916
+15% +$466K
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
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IA
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MAMU
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Bell Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Bank held 188 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $55.8M of net new capital in Q1 2024, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.8M trimmed.

  • Bell Bank's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $28.5M increase.
  • Bell Bank's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Bell Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $400K.
  • Bell Bank's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2024.
  • Bell Bank opened 15 new positions and closed 4 in Q1 2024.
  • Bell Bank's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Bell Bank's 13F filing for Q1 2024, filed 23 Apr 2024.