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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
+2.09%
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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
CVX icon
Chevron
CVX
+$7.04M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.77M
2
HPE icon
Hewlett Packard
HPE
+$5.67M
3
LEG icon
Leggett & Platt
LEG
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.32M 0.11%
+13,300
New +$1.32M
NOW icon
77
ServiceNow
NOW
$109B
$1.31M 0.11%
8,345
-1,740
-17% -$255K
WST icon
78
West Pharmaceutical
WST
$23.3B
$1.24M 0.1%
3,779
-800
-17% -$283K
NFLX icon
79
Netflix
NFLX
$293B
$1.24M 0.1%
18,330
+520
+3% +$32.5K
FAST icon
80
Fastenal
FAST
$54.7B
$1.21M 0.1%
38,630
-8,062
-17% -$272K
MRK icon
81
Merck
MRK
$323B
$1.21M 0.1%
9,761
-1,436
-13% -$185K
SBUX icon
82
Starbucks
SBUX
$118B
$1.2M 0.1%
15,428
+1,853
+14% +$151K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$1.2M 0.1%
28,862
+2,334
+9% +$104K
ROL icon
84
Rollins
ROL
$18.8B
$1.19M 0.1%
24,293
-5,327
-18% -$246K
SPGI icon
85
S&P Global
SPGI
$130B
$1.17M 0.1%
2,617
-547
-17% -$235K
QCOM icon
86
Qualcomm
QCOM
$179B
$1.14M 0.1%
5,721
+1,049
+22% +$198K
GLOB icon
87
Globant
GLOB
$1.41B
$1.14M 0.1%
6,378
-1,343
-17% -$237K
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$1.08M 0.09%
1,958
+310
+19% +$178K
LOW icon
89
Lowe's Companies
LOW
$119B
$1.07M 0.09%
4,861
+381
+9% +$86.9K
VEEV icon
90
Veeva Systems
VEEV
$31.6B
$1.03M 0.09%
5,637
-1,174
-17% -$233K
MEDP icon
91
Medpace
MEDP
$16.5B
$1.02M 0.09%
2,484
-524
-17% -$208K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.08%
24,504
-7,659
-24% -$315K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1,000K 0.08%
19,954
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$972K 0.08%
19,259
– –
VRSK icon
95
Verisk Analytics
VRSK
$27.1B
$966K 0.08%
3,585
-697
-16% -$171K
AMAT icon
96
Applied Materials
AMAT
$410B
$956K 0.08%
4,052
+713
+21% +$153K
NXPI icon
97
NXP Semiconductors
NXPI
$67.6B
$921K 0.08%
3,424
– –
RBA icon
98
RB Global
RBA
$21.7B
$892K 0.08%
11,683
-2,346
-17% -$176K
DE icon
99
Deere & Co
DE
$169B
$859K 0.07%
2,298
+257
+13% +$100K
ANSS
100
DELISTED
Ansys
ANSS
$847K 0.07%
2,633
-552
-17% -$181K
2 3
4
5 6

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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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IA
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MAMU
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Bell Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Bank held 192 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank's Q2 2024 filing shows 8 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 43,741 shares worth $6.05M. The largest sale was Phillips 66, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q2 2024 buy was Kimberly-Clark: 43,741 shares worth $6.05M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $15.7M increase.
  • Bell Bank's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $9.77M.
  • Bell Bank fully exited Hewlett Packard in Q2 2024, selling an estimated $5.67M.
  • Bell Bank's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2024.
  • Bell Bank opened 8 new positions and closed 4 in Q2 2024.
  • Bell Bank's portfolio value rose 2.3% quarter-over-quarter to $1.19B.

Based on Bell Bank's 13F filing for Q2 2024, filed 31 Jul 2024.