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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
+7.47%
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
$1.16B
AUM Growth
+$125M
Cap. Flow
+$55.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$847K
3
NVDA icon
NVIDIA
NVDA
+$838K
4
RBA icon
RB Global
RBA
+$469K
5
PSX icon
Phillips 66
PSX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.12%
26,528
+1,958
+8% +$99.7K
IRT icon
77
Independence Realty Trust
IRT
$3.98B
$1.42M 0.12%
88,006
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.12%
28,034
+13,038
+87% +$630K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$1.4M 0.12%
8,822
+1,506
+21% +$240K
ROL icon
80
Rollins
ROL
$18.6B
$1.37M 0.12%
29,620
-4,227
-12% -$186K
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.36M 0.12%
22,467
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.35M 0.12%
32,163
-424,959
-93% -$16.8M
SPGI icon
83
S&P Global
SPGI
$124B
$1.35M 0.12%
3,164
-460
-13% -$199K
PEP icon
84
PepsiCo
PEP
$196B
$1.28M 0.11%
7,341
+1,403
+24% +$236K
SBUX icon
85
Starbucks
SBUX
$119B
$1.24M 0.11%
13,575
-714
-5% -$66.4K
TSLA icon
86
Tesla
TSLA
$1.18T
$1.24M 0.11%
7,051
+2,957
+72% +$578K
MEDP icon
87
Medpace
MEDP
$16.3B
$1.22M 0.1%
3,008
-347
-10% -$122K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.14M 0.1%
1,469
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$1.14M 0.1%
4,480
+228
+5% +$52.4K
IDXX icon
90
Idexx Laboratories
IDXX
$44.9B
$1.13M 0.1%
2,089
-300
-13% -$164K
ANSS
91
DELISTED
Ansys
ANSS
$1.11M 0.1%
3,185
-456
-13% -$154K
NFLX icon
92
Netflix
NFLX
$307B
$1.08M 0.09%
17,810
-1,760
-9% -$99.2K
CVX icon
93
Chevron
CVX
$382B
$1.08M 0.09%
6,835
+1,596
+30% +$241K
RBA icon
94
RB Global
RBA
$21.5B
$1.07M 0.09%
14,029
-6,707
-32% -$469K
AVGO icon
95
Broadcom
AVGO
$1.76T
$1.06M 0.09%
7,960
+970
+14% +$120K
FIVE icon
96
Five Below
FIVE
$11.6B
$1.02M 0.09%
5,623
-2,004
-26% -$386K
PAYC icon
97
Paycom
PAYC
$7.88B
$1.02M 0.09%
5,113
+753
+17% +$144K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.09%
19,954
– –
VRSK icon
99
Verisk Analytics
VRSK
$27.7B
$1.01M 0.09%
4,282
-457
-10% -$110K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$972K 0.08%
19,259
-16,828
-47% -$847K
2 3
4
5 6

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Bank held 188 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $55.8M of net new capital in Q1 2024, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.8M trimmed.

  • Bell Bank's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $28.5M increase.
  • Bell Bank's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Bell Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $400K.
  • Bell Bank's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2024.
  • Bell Bank opened 15 new positions and closed 4 in Q1 2024.
  • Bell Bank's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Bell Bank's 13F filing for Q1 2024, filed 23 Apr 2024.