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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
+2.09%
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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
CVX icon
Chevron
CVX
+$7.04M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.77M
2
HPE icon
Hewlett Packard
HPE
+$5.67M
3
LEG icon
Leggett & Platt
LEG
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.14M 0.26%
12,305
-2,983
-20% -$791K
TSLA icon
52
Tesla
TSLA
$1.22T
$2.45M 0.21%
12,376
+5,325
+76% +$931K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$2.4M 0.2%
125,775
+4,819
+4% +$93.6K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$2.37M 0.2%
8,865
-1,499
-14% -$388K
CRM icon
55
Salesforce
CRM
$142B
$2.18M 0.18%
8,488
+788
+10% +$211K
PSA icon
56
Public Storage
PSA
$60.5B
$2.13M 0.18%
7,408
– –
WM icon
57
Waste Management
WM
$95.5B
$2.04M 0.17%
9,562
-6,444
-40% -$1.34M
MA icon
58
Mastercard
MA
$487B
$2.02M 0.17%
4,580
+616
+16% +$281K
COST icon
59
Costco
COST
$422B
$1.96M 0.17%
2,311
+200
+9% +$156K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 0.16%
4,588
-60
-1% -$24.5K
KO icon
61
Coca-Cola
KO
$362B
$1.85M 0.16%
29,063
+2,310
+9% +$143K
HEI icon
62
HEICO Corp
HEI
$49.9B
$1.81M 0.15%
8,098
-1,724
-18% -$364K
AFL icon
63
Aflac
AFL
$64.4B
$1.79M 0.15%
20,029
-10,875
-35% -$935K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.75M 0.15%
10,890
+2,930
+37% +$411K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.65M 0.14%
33,379
+5,345
+19% +$266K
IRT icon
66
Independence Realty Trust
IRT
$3.87B
$1.65M 0.14%
88,006
– –
PG icon
67
Procter & Gamble
PG
$346B
$1.64M 0.14%
9,941
-3,653
-27% -$597K
ADI icon
68
Analog Devices
ADI
$181B
$1.61M 0.14%
7,073
-1,237
-15% -$264K
HD icon
69
Home Depot
HD
$335B
$1.47M 0.12%
4,277
+432
+11% +$147K
TYL icon
70
Tyler Technologies
TYL
$13B
$1.44M 0.12%
2,861
-602
-17% -$277K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.43M 0.12%
22,467
– –
DHR icon
72
Danaher
DHR
$138B
$1.34M 0.11%
5,363
-2,825
-35% -$714K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13B
$1.34M 0.11%
13,819
-5,646
-29% -$523K
CSGP icon
74
CoStar Group
CSGP
$11.9B
$1.33M 0.11%
17,998
-3,711
-17% -$315K
LLY icon
75
Eli Lilly
LLY
$1.07T
$1.33M 0.11%
1,469
– –
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bell Bank held 192 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank's Q2 2024 filing shows 8 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 43,741 shares worth $6.05M. The largest sale was Phillips 66, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q2 2024 buy was Kimberly-Clark: 43,741 shares worth $6.05M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $15.7M increase.
  • Bell Bank's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $9.77M.
  • Bell Bank fully exited Hewlett Packard in Q2 2024, selling an estimated $5.67M.
  • Bell Bank's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2024.
  • Bell Bank opened 8 new positions and closed 4 in Q2 2024.
  • Bell Bank's portfolio value rose 2.3% quarter-over-quarter to $1.19B.

Based on Bell Bank's 13F filing for Q2 2024, filed 31 Jul 2024.