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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
+6.16%
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
$845M
AUM Growth
-$344M
Cap. Flow
-$397M
Cap. Flow %
-46.93%
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.5M
2
HPE icon
Hewlett Packard
HPE
+$3.16M
3
ADM icon
Archer Daniels Midland
ADM
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.2B
$8.06M 0.95%
59,094
+3,103
+6% +$407K
PRU icon
27
Prudential Financial
PRU
$43.1B
$7.89M 0.93%
65,122
-10,706
-14% -$1.27M
ADM icon
28
Archer Daniels Midland
ADM
$39.9B
$7.64M 0.9%
127,942
+51,550
+67% +$3.14M
LYB icon
29
LyondellBasell Industries
LYB
$19B
$7.55M 0.89%
78,773
-10,908
-12% -$1.05M
HBAN icon
30
Huntington Bancshares
HBAN
$34.7B
$7.4M 0.88%
503,307
-86,179
-15% -$1.22M
TRP icon
31
TC Energy
TRP
$70.4B
$7.31M 0.87%
153,772
-29,129
-16% -$1.27M
STX icon
32
Seagate
STX
$170B
$7.3M 0.86%
66,644
-10,451
-14% -$1.07M
DOW icon
33
Dow Inc
DOW
$20.9B
$7.13M 0.84%
130,446
-18,820
-13% -$993K
VZ icon
34
Verizon
VZ
$202B
$7.04M 0.83%
156,731
-26,186
-14% -$1.09M
KHC icon
35
Kraft Heinz
KHC
$32.1B
$6.96M 0.82%
198,274
-35,801
-15% -$1.23M
T icon
36
AT&T
T
$169B
$6.93M 0.82%
315,002
-119,707
-28% -$2.38M
CVX icon
37
Chevron
CVX
$375B
$6.66M 0.79%
45,190
-5,767
-11% -$858K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.1T
$6.47M 0.77%
38,989
+5,817
+18% +$976K
GSK icon
39
GSK
GSK
$108B
$6.17M 0.73%
150,911
-24,678
-14% -$1.01M
UL icon
40
Unilever
UL
$143B
$6.13M 0.73%
83,869
-15,922
-16% -$1.1M
INTC icon
41
Intel
INTC
$438B
$5.6M 0.66%
238,613
-24,247
-9% -$606K
KMB icon
42
Kimberly-Clark
KMB
$37.7B
$5.41M 0.64%
38,055
-5,686
-13% -$806K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$5.38M 0.64%
32,185
+5,789
+22% +$980K
CAG icon
44
Conagra Brands
CAG
$7.44B
$5.23M 0.62%
160,705
-25,538
-14% -$783K
AGNC icon
45
AGNC Investment
AGNC
$12.8B
$5.08M 0.6%
485,784
-96,069
-17% -$977K
VTRS icon
46
Viatris
VTRS
$20.7B
$4.92M 0.58%
423,689
-61,430
-13% -$709K
EXR icon
47
Extra Space Storage
EXR
$32B
$4.39M 0.52%
24,375
– –
UNH icon
48
UnitedHealth
UNH
$390B
$4.2M 0.5%
7,182
-17
-0.2% -$9.62K
V icon
49
Visa
V
$702B
$3.91M 0.46%
14,234
+1,041
+8% +$281K
JPM icon
50
JPMorgan Chase
JPM
$947B
$3.8M 0.45%
18,032
-1,940
-10% -$409K
1
2
3 4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Bank held 197 positions worth $845M, down 29% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank withdrew a net $397M in Q3 2024, closing 20 positions and reducing 85 holdings. Its most notable exit was Philip Morris, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Hewlett Packard worth $3.38M.

  • Bell Bank's largest Q3 2024 buy was Hewlett Packard: 165,130 shares worth $3.38M.
  • Bell Bank added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $35.5M increase.
  • Bell Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • Bell Bank fully exited Philip Morris in Q3 2024, selling an estimated $5.68M.
  • Bell Bank's ten largest holdings make up 50% of its $845M portfolio in Q3 2024.
  • Bell Bank opened 9 new positions and closed 20 in Q3 2024.
  • Bell Bank's portfolio value fell 29% quarter-over-quarter to $845M.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.