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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
-1.63%
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
$1.34B
AUM Growth
+$499M
Cap. Flow
+$527M
Cap. Flow %
39.19%
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.65M
2
INTC icon
Intel
INTC
+$3.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$43B
$8.74M 0.65%
73,715
+8,593
+13% +$1.06M
T icon
27
AT&T
T
$169B
$8.62M 0.64%
378,422
+63,420
+20% +$1.43M
UPS icon
28
United Parcel Service
UPS
$89.7B
$8.55M 0.64%
67,806
+8,712
+15% +$1.15M
RIO icon
29
Rio Tinto
RIO
$149B
$8.36M 0.62%
142,231
+22,168
+18% +$1.42M
TRP icon
30
TC Energy
TRP
$70.5B
$8.18M 0.61%
175,742
+21,970
+14% +$1.04M
AMGN icon
31
Amgen
AMGN
$212B
$8.01M 0.6%
30,733
+4,477
+17% +$1.33M
CAG icon
32
Conagra Brands
CAG
$7.39B
$7.85M 0.58%
282,825
+122,120
+76% +$3.47M
CVX icon
33
Chevron
CVX
$374B
$7.65M 0.57%
52,851
+7,661
+17% +$1.17M
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$7.63M 0.57%
150,978
+23,036
+18% +$1.25M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$7.52M 0.56%
39,747
+758
+2% +$133K
VZ icon
36
Verizon
VZ
$201B
$7.39M 0.55%
184,683
+27,952
+18% +$1.18M
KHC icon
37
Kraft Heinz
KHC
$32.4B
$7.29M 0.54%
237,494
+39,220
+20% +$1.29M
LYB icon
38
LyondellBasell Industries
LYB
$18.8B
$7.04M 0.52%
94,800
+16,027
+20% +$1.35M
STX icon
39
Seagate
STX
$169B
$6.63M 0.49%
76,842
+10,198
+15% +$1.03M
KMI icon
40
Kinder Morgan
KMI
$70.3B
$6.6M 0.49%
+240,893
New +$6.28M
DOW icon
41
Dow Inc
DOW
$20.8B
$6.47M 0.48%
161,246
+30,800
+24% +$1.44M
UL icon
42
Unilever
UL
$144B
$6.34M 0.47%
99,392
+15,523
+19% +$1.05M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$6.23M 0.46%
32,726
+541
+2% +$95.5K
GSK icon
44
GSK
GSK
$108B
$6.14M 0.46%
181,513
+30,602
+20% +$1.1M
VTRS icon
45
Viatris
VTRS
$20.8B
$5.94M 0.44%
477,423
+53,734
+13% +$660K
CCI icon
46
Crown Castle
CCI
$33.1B
$5.82M 0.43%
+64,073
New +$6.7M
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$5.64M 0.42%
43,015
+4,960
+13% +$676K
TSLA icon
48
Tesla
TSLA
$1.21T
$5.53M 0.41%
13,693
+260
+2% +$83.7K
AGNC icon
49
AGNC Investment
AGNC
$12.9B
$5.4M 0.4%
586,240
+100,456
+21% +$980K
V icon
50
Visa
V
$697B
$4.55M 0.34%
14,401
+167
+1% +$50.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bell Bank held 196 positions worth $1.34B, up 59% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank deployed $527M of net new capital in Q4 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $8.65M trimmed.

  • Bell Bank's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $171M increase.
  • Bell Bank's biggest Q4 2024 reduction was International Paper, cutting an estimated $8.65M.
  • Bell Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.02M.
  • Bell Bank's ten largest holdings make up 65% of its $1.34B portfolio in Q4 2024.
  • Bell Bank opened 19 new positions and closed 6 in Q4 2024.
  • Bell Bank's portfolio value rose 59% quarter-over-quarter to $1.34B.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.