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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
+6.16%
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
$845M
AUM Growth
-$344M
Cap. Flow
-$397M
Cap. Flow %
-46.93%
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.5M
2
HPE icon
Hewlett Packard
HPE
+$3.16M
3
ADM icon
Archer Daniels Midland
ADM
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$1.41M 0.17%
14,418
-1,010
-7% -$86.7K
NOW icon
77
ServiceNow
NOW
$120B
$1.4M 0.17%
7,805
-540
-6% -$88.8K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$1.38M 0.16%
18,232
+234
+1% +$17.7K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.37M 0.16%
13,438
-381
-3% -$37.3K
FAST icon
80
Fastenal
FAST
$54.8B
$1.35M 0.16%
37,692
-938
-2% -$31.8K
LOW icon
81
Lowe's Companies
LOW
$121B
$1.33M 0.16%
4,921
+60
+1% +$14.5K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.32M 0.16%
1,492
+23
+2% +$20.7K
NFLX icon
83
Netflix
NFLX
$307B
$1.3M 0.15%
18,310
-20
-0.1% -$1.34K
SPGI icon
84
S&P Global
SPGI
$124B
$1.23M 0.15%
2,376
-241
-9% -$119K
ROL icon
85
Rollins
ROL
$18.6B
$1.19M 0.14%
23,622
-671
-3% -$33.1K
WST icon
86
West Pharmaceutical
WST
$23.7B
$1.19M 0.14%
3,955
+176
+5% +$53.9K
MRK icon
87
Merck
MRK
$322B
$1.16M 0.14%
10,173
+412
+4% +$48.9K
VEEV icon
88
Veeva Systems
VEEV
$33.8B
$1.14M 0.14%
5,450
-187
-3% -$37K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.13%
1,726
-232
-12% -$137K
GLOB icon
90
Globant
GLOB
$1.65B
$1.05M 0.12%
5,314
-1,064
-17% -$206K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.12%
19,954
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.01M 0.12%
22,347
-2,157
-9% -$94.1K
DE icon
93
Deere & Co
DE
$165B
$979K 0.12%
2,346
+48
+2% +$18.1K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$977K 0.12%
19,259
– –
ALL icon
95
Allstate
ALL
$70.6B
$961K 0.11%
5,065
-1
-0% -$178
MMM icon
96
3M
MMM
$91.8B
$919K 0.11%
6,723
-4
-0.1% -$490
AXP icon
97
American Express
AXP
$224B
$905K 0.11%
3,338
+11
+0.3% +$2.74K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.1B
$883K 0.1%
3,109
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$846K 0.1%
1,485
– –
AMAT icon
100
Applied Materials
AMAT
$347B
$844K 0.1%
4,179
+127
+3% +$26K
2 3
4
5 6

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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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MAMU
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Bell Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Bank held 197 positions worth $845M, down 29% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank withdrew a net $397M in Q3 2024, closing 20 positions and reducing 85 holdings. Its most notable exit was Philip Morris, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Hewlett Packard worth $3.38M.

  • Bell Bank's largest Q3 2024 buy was Hewlett Packard: 165,130 shares worth $3.38M.
  • Bell Bank added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $35.5M increase.
  • Bell Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • Bell Bank fully exited Philip Morris in Q3 2024, selling an estimated $5.68M.
  • Bell Bank's ten largest holdings make up 50% of its $845M portfolio in Q3 2024.
  • Bell Bank opened 9 new positions and closed 20 in Q3 2024.
  • Bell Bank's portfolio value fell 29% quarter-over-quarter to $845M.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.