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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
-2.43%
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
$914M
AUM Growth
-$29.9M
Cap. Flow
-$4.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.5M
2
PFE icon
Pfizer
PFE
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.62M
2
STWD icon
Starwood Property Trust
STWD
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$1.4M 0.15%
12,560
-490
-4% -$55.9K
ROL icon
77
Rollins
ROL
$18.6B
$1.37M 0.15%
36,757
-1,545
-4% -$62.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.15%
23,585
+1,167
+5% +$71.5K
SBUX icon
79
Starbucks
SBUX
$119B
$1.37M 0.15%
14,993
-106
-0.7% -$10.4K
FIVE icon
80
Five Below
FIVE
$11.6B
$1.34M 0.15%
8,315
-330
-4% -$60.3K
KO icon
81
Coca-Cola
KO
$383B
$1.32M 0.14%
23,530
+5,745
+32% +$345K
LOPE icon
82
Grand Canyon Education
LOPE
$4.22B
$1.25M 0.14%
10,655
-459
-4% -$51K
IRT icon
83
Independence Realty Trust
IRT
$3.98B
$1.24M 0.14%
88,006
– –
PAYC icon
84
Paycom
PAYC
$7.88B
$1.23M 0.13%
4,752
-194
-4% -$59.1K
VRSK icon
85
Verisk Analytics
VRSK
$27.9B
$1.22M 0.13%
5,153
-215
-4% -$50.7K
MA icon
86
Mastercard
MA
$498B
$1.22M 0.13%
3,072
+285
+10% +$114K
ANSS
87
DELISTED
Ansys
ANSS
$1.18M 0.13%
3,960
-159
-4% -$50.3K
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
$1.14M 0.12%
2,601
-112
-4% -$55.9K
WK icon
89
Workiva
WK
$3.45B
$1.01M 0.11%
9,974
-427
-4% -$44.4K
HD icon
90
Home Depot
HD
$337B
$1M 0.11%
3,314
+301
+10% +$96.8K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$960K 0.11%
19,954
– –
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19B
$942K 0.1%
18,818
+499
+3% +$25.6K
MRK icon
93
Merck
MRK
$322B
$941K 0.1%
9,143
+1,744
+24% +$188K
PEP icon
94
PepsiCo
PEP
$196B
$915K 0.1%
5,399
+583
+12% +$106K
ALGN icon
95
Align Technology
ALGN
$12.9B
$876K 0.1%
2,869
-118
-4% -$40.8K
HES
96
DELISTED
Hess
HES
$852K 0.09%
5,567
– –
CVX icon
97
Chevron
CVX
$382B
$843K 0.09%
5,000
+220
+5% +$35.5K
TTD icon
98
Trade Desk
TTD
$8.97B
$835K 0.09%
+10,690
New +$864K
ECL icon
99
Ecolab
ECL
$79.8B
$827K 0.09%
4,881
-245
-5% -$44.6K
XEL icon
100
Xcel Energy
XEL
$49.2B
$816K 0.09%
14,264
– –
2 3
4
5 6

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WCA
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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
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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
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Bell Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Bank held 195 positions worth $914M, down 3.2% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q3 2023 filing shows 10 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 178,484 shares worth $4.89M. The largest sale was Rithm Capital, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2023 buy was Conagra Brands: 178,484 shares worth $4.89M.
  • Bell Bank added most to Pfizer in Q3 2023, an estimated $3.75M increase.
  • Bell Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Bell Bank fully exited Rithm Capital in Q3 2023, selling an estimated $5.62M.
  • Bell Bank's ten largest holdings make up 60% of its $914M portfolio in Q3 2023.
  • Bell Bank opened 10 new positions and closed 15 in Q3 2023.
  • Bell Bank's portfolio value fell 3.2% quarter-over-quarter to $914M.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.