We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
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
$1.34B
AUM Growth
+$499M
Cap. Flow
+$527M
Cap. Flow %
39.19%
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.65M
2
INTC icon
Intel
INTC
+$3.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$1.61M 0.12%
7,580
-225
-3% -$45.6K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.59M 0.12%
15,136
+1,698
+13% +$178K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.3B
$1.56M 0.12%
+24,462
New +$1.57M
ADI icon
79
Analog Devices
ADI
$172B
$1.47M 0.11%
6,924
-71
-1% -$15.7K
INTC icon
80
Intel
INTC
$413B
$1.42M 0.11%
70,718
-167,895
-70% -$3.78M
TYL icon
81
Tyler Technologies
TYL
$13.7B
$1.36M 0.1%
2,351
-150
-6% -$90.6K
TSM icon
82
TSMC
TSM
$1.94T
$1.33M 0.1%
+6,740
New +$1.3M
FAST icon
83
Fastenal
FAST
$54.8B
$1.33M 0.1%
36,870
-822
-2% -$32.1K
CSGP icon
84
CoStar Group
CSGP
$12.2B
$1.28M 0.1%
17,885
-347
-2% -$26.2K
WST icon
85
West Pharmaceutical
WST
$23.7B
$1.22M 0.09%
3,724
-231
-6% -$72.7K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.2M 0.09%
43,824
+36,660
+512% +$1.04M
DHR icon
87
Danaher
DHR
$138B
$1.18M 0.09%
5,139
-34
-0.7% -$8.36K
SPGI icon
88
S&P Global
SPGI
$124B
$1.17M 0.09%
2,340
-36
-2% -$18.3K
LOW icon
89
Lowe's Companies
LOW
$121B
$1.16M 0.09%
4,701
-220
-4% -$58.8K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.16M 0.09%
1,497
+5
+0.3% +$4.14K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.09%
20,211
-8,909
-31% -$498K
GLOB icon
92
Globant
GLOB
$1.65B
$1.12M 0.08%
5,206
-108
-2% -$23.6K
VEEV icon
93
Veeva Systems
VEEV
$33.8B
$1.11M 0.08%
5,263
-187
-3% -$41.1K
DE icon
94
Deere & Co
DE
$165B
$1.1M 0.08%
2,590
+244
+10% +$103K
AMD icon
95
Advanced Micro Devices
AMD
$700B
$1.08M 0.08%
8,973
+302
+3% +$43.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.08M 0.08%
22,347
– –
MRK icon
97
Merck
MRK
$322B
$1.05M 0.08%
10,521
+348
+3% +$35.9K
ROL icon
98
Rollins
ROL
$18.6B
$1.04M 0.08%
22,331
-1,291
-5% -$63.2K
WMT icon
99
Walmart Inc
WMT
$909B
$993K 0.07%
10,987
+2,433
+28% +$211K
AXP icon
100
American Express
AXP
$224B
$989K 0.07%
3,333
-5
-0.1% -$1.44K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bell Bank held 196 positions worth $1.34B, up 59% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank deployed $527M of net new capital in Q4 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $8.65M trimmed.

  • Bell Bank's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $171M increase.
  • Bell Bank's biggest Q4 2024 reduction was International Paper, cutting an estimated $8.65M.
  • Bell Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.02M.
  • Bell Bank's ten largest holdings make up 65% of its $1.34B portfolio in Q4 2024.
  • Bell Bank opened 19 new positions and closed 6 in Q4 2024.
  • Bell Bank's portfolio value rose 59% quarter-over-quarter to $1.34B.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.