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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
WM icon
51
Waste Management
WM
$95B
$3.41M 0.29%
16,006
-3
-0% -$590
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$2.69M 0.23%
10,364
-625
-6% -$155K
AFL icon
53
Aflac
AFL
$65.5B
$2.65M 0.23%
30,904
-3
-0% -$246
NLY icon
54
Annaly Capital Management
NLY
$17.3B
$2.38M 0.2%
120,956
+4,467
+4% +$86.1K
CRM icon
55
Salesforce
CRM
$154B
$2.32M 0.2%
7,700
-464
-6% -$134K
UL icon
56
Unilever
UL
$142B
$2.22M 0.19%
39,311
+1,826
+5% +$101K
PG icon
57
Procter & Gamble
PG
$340B
$2.21M 0.19%
13,594
+956
+8% +$150K
PSA icon
58
Public Storage
PSA
$61.5B
$2.15M 0.18%
7,408
– –
CSGP icon
59
CoStar Group
CSGP
$12.2B
$2.1M 0.18%
21,709
-3,279
-13% -$282K
DHR icon
60
Danaher
DHR
$138B
$2.04M 0.18%
8,188
-269
-3% -$65.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.17%
4,648
+2
+0% +$787
MA icon
62
Mastercard
MA
$498B
$1.91M 0.16%
3,964
+522
+15% +$239K
HEI icon
63
HEICO Corp
HEI
$49.6B
$1.88M 0.16%
9,822
-1,099
-10% -$204K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.81M 0.16%
19,465
-644
-3% -$57.3K
WST icon
65
West Pharmaceutical
WST
$23.7B
$1.81M 0.16%
4,579
-513
-10% -$190K
FAST icon
66
Fastenal
FAST
$54.8B
$1.8M 0.15%
46,692
-5,394
-10% -$191K
ADI icon
67
Analog Devices
ADI
$172B
$1.64M 0.14%
8,310
-1,078
-11% -$207K
KO icon
68
Coca-Cola
KO
$383B
$1.64M 0.14%
26,753
+2,587
+11% +$155K
VEEV icon
69
Veeva Systems
VEEV
$33.8B
$1.58M 0.14%
6,811
-769
-10% -$166K
GLOB icon
70
Globant
GLOB
$1.65B
$1.56M 0.13%
7,721
-894
-10% -$201K
COST icon
71
Costco
COST
$432B
$1.55M 0.13%
2,111
+814
+63% +$581K
NOW icon
72
ServiceNow
NOW
$120B
$1.54M 0.13%
10,085
-1,460
-13% -$221K
MRK icon
73
Merck
MRK
$322B
$1.48M 0.13%
11,197
+1,962
+21% +$242K
HD icon
74
Home Depot
HD
$337B
$1.47M 0.13%
3,845
+256
+7% +$93.5K
TYL icon
75
Tyler Technologies
TYL
$13.7B
$1.47M 0.13%
3,463
-501
-13% -$214K
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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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.