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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
AFL icon
51
Aflac
AFL
$65.5B
$2.37M 0.26%
30,907
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.34M 0.26%
46,653
-7,804
-14% -$391K
JPM icon
53
JPMorgan Chase
JPM
$916B
$2.26M 0.25%
15,590
+968
+7% +$145K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$2.2M 0.24%
10,351
+136
+1% +$30.1K
DHR icon
55
Danaher
DHR
$138B
$2.15M 0.24%
9,788
-33
-0.3% -$7.36K
NLY icon
56
Annaly Capital Management
NLY
$17.3B
$2.14M 0.23%
113,786
+803
+0.7% +$16K
CSGP icon
57
CoStar Group
CSGP
$12.2B
$2.09M 0.23%
27,241
-1,090
-4% -$90.3K
WST icon
58
West Pharmaceutical
WST
$23.7B
$2.09M 0.23%
5,569
-236
-4% -$91.3K
V icon
59
Visa
V
$701B
$2.07M 0.23%
8,988
+686
+8% +$165K
HEI icon
60
HEICO Corp
HEI
$49.6B
$1.99M 0.22%
12,266
-499
-4% -$84.7K
UL icon
61
Unilever
UL
$142B
$1.98M 0.22%
35,642
+112
+0.3% +$6.47K
PSA icon
62
Public Storage
PSA
$61.5B
$1.95M 0.21%
7,408
– –
GLOB icon
63
Globant
GLOB
$1.65B
$1.91M 0.21%
9,669
-386
-4% -$72.3K
ADI icon
64
Analog Devices
ADI
$172B
$1.8M 0.2%
10,281
-409
-4% -$75.4K
PG icon
65
Procter & Gamble
PG
$340B
$1.78M 0.2%
12,226
+2,440
+25% +$373K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.76M 0.19%
5,847
+484
+9% +$146K
CRM icon
67
Salesforce
CRM
$154B
$1.75M 0.19%
8,645
-82
-0.9% -$17.7K
VEEV icon
68
Veeva Systems
VEEV
$33.8B
$1.72M 0.19%
8,460
-345
-4% -$69.5K
TYL icon
69
Tyler Technologies
TYL
$13.7B
$1.67M 0.18%
4,321
-178
-4% -$69.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.18%
4,701
-7
-0.1% -$2.48K
RBA icon
71
RB Global
RBA
$21.5B
$1.63M 0.18%
26,000
-1,066
-4% -$65.7K
FAST icon
72
Fastenal
FAST
$54.8B
$1.6M 0.18%
58,550
-5,244
-8% -$149K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.51M 0.17%
20,109
-778
-4% -$61K
LLY icon
74
Eli Lilly
LLY
$1.08T
$1.45M 0.16%
2,697
+283
+12% +$146K
SPGI icon
75
S&P Global
SPGI
$124B
$1.44M 0.16%
3,948
-168
-4% -$66.1K
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 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.