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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
-2.43%
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
$914M
AUM Growth
-$29.9M
Cap. Flow
-$4.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.5M
2
PFE icon
Pfizer
PFE
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.62M
2
STWD icon
Starwood Property Trust
STWD
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$812K 0.09%
3,905
-493
-11% -$111K
TSLA icon
102
Tesla
TSLA
$1.18T
$799K 0.09%
3,193
+449
+16% +$115K
NFLX icon
103
Netflix
NFLX
$307B
$786K 0.09%
20,810
-670
-3% -$28.4K
PECO icon
104
Phillips Edison & Co
PECO
$5.5B
$741K 0.08%
22,095
-15,465
-41% -$535K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$720K 0.08%
8,002
-257
-3% -$24.2K
NXPI icon
106
NXP Semiconductors
NXPI
$60.8B
$698K 0.08%
3,491
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$697K 0.08%
15,750
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$697K 0.08%
3,109
– –
BL icon
109
BlackLine
BL
$1.9B
$676K 0.07%
12,195
-506
-4% -$27.7K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
$670K 0.07%
15,316
– –
MMM icon
111
3M
MMM
$91.8B
$663K 0.07%
8,468
-193
-2% -$16.6K
ENSG icon
112
The Ensign Group
ENSG
$10.6B
$660K 0.07%
7,099
-306
-4% -$29K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$643K 0.07%
4,129
+156
+4% +$25.7K
MSI icon
114
Motorola Solutions
MSI
$72.1B
$630K 0.07%
2,314
-71
-3% -$20.2K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$626K 0.07%
9,055
-517
-5% -$37.2K
COST icon
116
Costco
COST
$432B
$624K 0.07%
1,105
-161
-13% -$88.9K
MEDP icon
117
Medpace
MEDP
$16.3B
$603K 0.07%
2,491
-100
-4% -$25.6K
ALL icon
118
Allstate
ALL
$70.6B
$574K 0.06%
5,151
-75
-1% -$8.18K
NEE icon
119
NextEra Energy
NEE
$184B
$561K 0.06%
9,788
+393
+4% +$27.2K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$560K 0.06%
1,107
+196
+22% +$104K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$531K 0.06%
10,248
– –
GWRE icon
122
Guidewire Software
GWRE
$13.9B
$516K 0.06%
5,737
-273
-5% -$22.8K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$516K 0.06%
7,764
-428
-5% -$29.6K
FND icon
124
Floor & Decor
FND
$6.03B
$511K 0.06%
5,642
-236
-4% -$24K
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$505K 0.06%
2,673
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bell Bank held 195 positions worth $914M, down 3.2% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q3 2023 filing shows 10 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 178,484 shares worth $4.89M. The largest sale was Rithm Capital, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2023 buy was Conagra Brands: 178,484 shares worth $4.89M.
  • Bell Bank added most to Pfizer in Q3 2023, an estimated $3.75M increase.
  • Bell Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Bell Bank fully exited Rithm Capital in Q3 2023, selling an estimated $5.62M.
  • Bell Bank's ten largest holdings make up 60% of its $914M portfolio in Q3 2023.
  • Bell Bank opened 10 new positions and closed 15 in Q3 2023.
  • Bell Bank's portfolio value fell 3.2% quarter-over-quarter to $914M.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.