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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
+6.16%
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
$845M
AUM Growth
-$344M
Cap. Flow
-$397M
Cap. Flow %
-46.93%
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.5M
2
HPE icon
Hewlett Packard
HPE
+$3.16M
3
ADM icon
Archer Daniels Midland
ADM
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$3.75M 0.44%
12,328
+23
+0.2% +$6.34K
TSLA icon
52
Tesla
TSLA
$1.19T
$3.51M 0.42%
13,433
+1,057
+9% +$241K
HPE icon
53
Hewlett Packard
HPE
$60.2B
$3.38M 0.4%
+165,130
New +$3.16M
MA icon
54
Mastercard
MA
$500B
$2.81M 0.33%
5,696
+1,116
+24% +$519K
PSA icon
55
Public Storage
PSA
$61.8B
$2.7M 0.32%
7,408
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$651B
$2.53M 0.3%
8,926
+61
+0.7% +$16.6K
CRM icon
57
Salesforce
CRM
$154B
$2.37M 0.28%
8,661
+173
+2% +$44.3K
AFL icon
58
Aflac
AFL
$65.7B
$2.24M 0.26%
20,028
-1
-0% -$102
AVGO icon
59
Broadcom
AVGO
$1.79T
$2.18M 0.26%
12,634
+1,744
+16% +$280K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.25%
4,586
-2
-0% -$884
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$2.09M 0.25%
104,317
-21,458
-17% -$430K
COST icon
62
Costco
COST
$433B
$2.07M 0.24%
2,332
+21
+0.9% +$18.2K
WM icon
63
Waste Management
WM
$95.8B
$1.99M 0.23%
9,562
– –
HEI icon
64
HEICO Corp
HEI
$50B
$1.93M 0.23%
7,398
-700
-9% -$169K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.86M 0.22%
35,236
+1,857
+6% +$94.4K
KO icon
66
Coca-Cola
KO
$385B
$1.81M 0.21%
25,205
-3,858
-13% -$264K
IRT icon
67
Independence Realty Trust
IRT
$3.96B
$1.8M 0.21%
88,006
– –
HD icon
68
Home Depot
HD
$340B
$1.76M 0.21%
4,352
+75
+2% +$27.4K
PG icon
69
Procter & Gamble
PG
$338B
$1.71M 0.2%
9,888
-53
-0.5% -$9K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.66M 0.2%
24,688
+2,221
+10% +$144K
ADI icon
71
Analog Devices
ADI
$174B
$1.61M 0.19%
6,995
-78
-1% -$17.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.18%
29,120
+258
+0.9% +$12.1K
TYL icon
73
Tyler Technologies
TYL
$14.2B
$1.46M 0.17%
2,501
-360
-13% -$203K
DHR icon
74
Danaher
DHR
$140B
$1.44M 0.17%
5,173
-190
-4% -$50.3K
AMD icon
75
Advanced Micro Devices
AMD
$713B
$1.42M 0.17%
8,671
+4,947
+133% +$752K
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 2024 Portfolio in Review

As of Q3 2024, Bell Bank held 197 positions worth $845M, down 29% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank withdrew a net $397M in Q3 2024, closing 20 positions and reducing 85 holdings. Its most notable exit was Philip Morris, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Hewlett Packard worth $3.38M.

  • Bell Bank's largest Q3 2024 buy was Hewlett Packard: 165,130 shares worth $3.38M.
  • Bell Bank added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $35.5M increase.
  • Bell Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • Bell Bank fully exited Philip Morris in Q3 2024, selling an estimated $5.68M.
  • Bell Bank's ten largest holdings make up 50% of its $845M portfolio in Q3 2024.
  • Bell Bank opened 9 new positions and closed 20 in Q3 2024.
  • Bell Bank's portfolio value fell 29% quarter-over-quarter to $845M.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.