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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
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
$1.04B
AUM Growth
+$124M
Cap. Flow
+$33.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$678K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$717K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.8B
$1.46M 0.14%
7,580
-880
-10% -$166K
KO icon
77
Coca-Cola
KO
$383B
$1.42M 0.14%
24,166
+636
+3% +$36.1K
RBA icon
78
RB Global
RBA
$21.5B
$1.39M 0.13%
20,736
-5,264
-20% -$338K
SBUX icon
79
Starbucks
SBUX
$119B
$1.37M 0.13%
14,289
-704
-5% -$68.5K
IRT icon
80
Independence Realty Trust
IRT
$3.98B
$1.35M 0.13%
88,006
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.9B
$1.33M 0.13%
2,389
-212
-8% -$99.5K
ANSS
82
DELISTED
Ansys
ANSS
$1.32M 0.13%
3,641
-319
-8% -$94.5K
LOPE icon
83
Grand Canyon Education
LOPE
$4.22B
$1.29M 0.12%
9,781
-874
-8% -$114K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.12%
24,570
+985
+4% +$51.7K
HD icon
85
Home Depot
HD
$337B
$1.24M 0.12%
3,589
+275
+8% +$85.2K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.22M 0.12%
22,467
+3,649
+19% +$188K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$1.15M 0.11%
7,316
+3,187
+77% +$489K
VRSK icon
88
Verisk Analytics
VRSK
$27.7B
$1.13M 0.11%
4,739
-414
-8% -$98K
MEDP icon
89
Medpace
MEDP
$16.3B
$1.03M 0.1%
3,355
+864
+35% +$233K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.1%
19,954
– –
TSLA icon
91
Tesla
TSLA
$1.18T
$1.02M 0.1%
4,094
+901
+28% +$214K
PEP icon
92
PepsiCo
PEP
$196B
$1.01M 0.1%
5,938
+539
+10% +$89.4K
MRK icon
93
Merck
MRK
$322B
$1.01M 0.1%
9,235
+92
+1% +$9.55K
NFLX icon
94
Netflix
NFLX
$307B
$953K 0.09%
19,570
-1,240
-6% -$54.1K
LOW icon
95
Lowe's Companies
LOW
$121B
$946K 0.09%
4,252
+347
+9% +$70.3K
WK icon
96
Workiva
WK
$3.45B
$928K 0.09%
9,139
-835
-8% -$80.5K
PAYC icon
97
Paycom
PAYC
$7.88B
$901K 0.09%
4,360
-392
-8% -$82.9K
FND icon
98
Floor & Decor
FND
$6.03B
$894K 0.09%
8,017
+2,375
+42% +$219K
LLY icon
99
Eli Lilly
LLY
$1.08T
$856K 0.08%
1,469
-1,228
-46% -$717K
COST icon
100
Costco
COST
$432B
$856K 0.08%
1,297
+192
+17% +$114K
2 3
4
5 6

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bell Bank held 183 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $33.1M of net new capital in Q4 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Blackrock: 296 shares worth $240K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.13M trimmed.

  • Bell Bank's largest Q4 2023 buy was Blackrock: 296 shares worth $240K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.6M increase.
  • Bell Bank's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.13M.
  • Bell Bank fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $9.22M.
  • Bell Bank's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2023.
  • Bell Bank opened 3 new positions and closed 10 in Q4 2023.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.