We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$920B
$2.75M 0.27%
16,192
+602
+4% +$91.2K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$650B
$2.61M 0.25%
10,989
+638
+6% +$141K
AFL icon
53
Aflac
AFL
$65.6B
$2.55M 0.25%
30,907
– –
V icon
54
Visa
V
$704B
$2.3M 0.22%
8,834
-154
-2% -$38K
PSA icon
55
Public Storage
PSA
$61.6B
$2.26M 0.22%
7,408
– –
NLY icon
56
Annaly Capital Management
NLY
$17.3B
$2.26M 0.22%
116,489
+2,703
+2% +$48.2K
CSGP icon
57
CoStar Group
CSGP
$12.2B
$2.18M 0.21%
24,988
-2,253
-8% -$182K
CRM icon
58
Salesforce
CRM
$155B
$2.15M 0.21%
8,164
-481
-6% -$109K
GLOB icon
59
Globant
GLOB
$1.66B
$2.05M 0.2%
8,615
-1,054
-11% -$215K
UL icon
60
Unilever
UL
$142B
$2.04M 0.2%
37,485
+1,843
+5% +$99.4K
DHR icon
61
Danaher
DHR
$139B
$1.96M 0.19%
8,457
-1,331
-14% -$283K
HEI icon
62
HEICO Corp
HEI
$50B
$1.95M 0.19%
10,921
-1,345
-11% -$228K
ADI icon
63
Analog Devices
ADI
$175B
$1.86M 0.18%
9,388
-893
-9% -$159K
PG icon
64
Procter & Gamble
PG
$337B
$1.85M 0.18%
12,638
+412
+3% +$61K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.81M 0.17%
36,087
-10,566
-23% -$530K
WST icon
66
West Pharmaceutical
WST
$23.8B
$1.79M 0.17%
5,092
-477
-9% -$169K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.71M 0.16%
20,109
– –
FAST icon
68
Fastenal
FAST
$54.5B
$1.69M 0.16%
52,086
-6,464
-11% -$195K
TYL icon
69
Tyler Technologies
TYL
$13.7B
$1.66M 0.16%
3,964
-357
-8% -$143K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.16%
4,646
-55
-1% -$19.3K
NOW icon
71
ServiceNow
NOW
$120B
$1.63M 0.16%
11,545
-1,015
-8% -$128K
FIVE icon
72
Five Below
FIVE
$11.7B
$1.63M 0.16%
7,627
-688
-8% -$126K
SPGI icon
73
S&P Global
SPGI
$124B
$1.6M 0.15%
3,624
-324
-8% -$128K
ROL icon
74
Rollins
ROL
$18.7B
$1.48M 0.14%
33,847
-2,910
-8% -$113K
MA icon
75
Mastercard
MA
$499B
$1.47M 0.14%
3,442
+370
+12% +$149K
1 2
3
4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.