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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
-1.63%
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
$1.34B
AUM Growth
+$499M
Cap. Flow
+$527M
Cap. Flow %
39.19%
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.65M
2
INTC icon
Intel
INTC
+$3.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$4.41M 0.33%
18,391
+359
+2% +$83.6K
HPE icon
52
Hewlett Packard
HPE
$59.8B
$3.92M 0.29%
183,755
+18,625
+11% +$393K
UNH icon
53
UnitedHealth
UNH
$386B
$3.7M 0.28%
7,324
+142
+2% +$80.7K
MCD icon
54
McDonald's
MCD
$193B
$3.68M 0.27%
12,699
+371
+3% +$111K
EXR icon
55
Extra Space Storage
EXR
$33B
$3.65M 0.27%
24,375
– –
MA icon
56
Mastercard
MA
$501B
$2.99M 0.22%
5,680
-16
-0.3% -$8.28K
AVGO icon
57
Broadcom
AVGO
$1.77T
$2.97M 0.22%
12,798
+164
+1% +$30.3K
CRM icon
58
Salesforce
CRM
$154B
$2.87M 0.21%
8,597
-64
-0.7% -$20.4K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.69M 0.2%
46,837
+41,795
+829% +$2.48M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$651B
$2.44M 0.18%
8,426
-500
-6% -$146K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$2.33M 0.17%
127,093
+22,776
+22% +$445K
PSA icon
62
Public Storage
PSA
$62.4B
$2.22M 0.17%
7,406
-2
-0% -$664
COST icon
63
Costco
COST
$432B
$2.17M 0.16%
2,370
+38
+2% +$35.3K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.11M 0.16%
41,983
+22,724
+118% +$1.15M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.15%
4,580
-6
-0.1% -$2.77K
AFL icon
66
Aflac
AFL
$66B
$2.07M 0.15%
20,028
– –
HD icon
67
Home Depot
HD
$339B
$1.96M 0.15%
5,046
+694
+16% +$284K
WM icon
68
Waste Management
WM
$96.8B
$1.93M 0.14%
9,582
+20
+0.2% +$4.3K
NFLX icon
69
Netflix
NFLX
$301B
$1.86M 0.14%
20,920
+2,610
+14% +$215K
IRT icon
70
Independence Realty Trust
IRT
$3.96B
$1.75M 0.13%
88,006
– –
HEI icon
71
HEICO Corp
HEI
$49.6B
$1.73M 0.13%
7,283
-115
-2% -$29.8K
PG icon
72
Procter & Gamble
PG
$337B
$1.7M 0.13%
10,122
+234
+2% +$39.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.68M 0.13%
35,236
– –
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.65M 0.12%
24,688
– –
KO icon
75
Coca-Cola
KO
$389B
$1.63M 0.12%
26,103
+898
+4% +$58.6K
1 2
3
4 5

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WCA
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PCMI
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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
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MAMU
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Bell Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Bank held 196 positions worth $1.34B, up 59% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank deployed $527M of net new capital in Q4 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $8.65M trimmed.

  • Bell Bank's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $171M increase.
  • Bell Bank's biggest Q4 2024 reduction was International Paper, cutting an estimated $8.65M.
  • Bell Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.02M.
  • Bell Bank's ten largest holdings make up 65% of its $1.34B portfolio in Q4 2024.
  • Bell Bank opened 19 new positions and closed 6 in Q4 2024.
  • Bell Bank's portfolio value rose 59% quarter-over-quarter to $1.34B.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.