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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
+10.11%
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
$1.04B
AUM Growth
+$124M
Cap. Flow
+$33.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$678K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$717K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.2B
$810K 0.08%
13,077
-1,187
-8% -$71.2K
PECO icon
102
Phillips Edison & Co
PECO
$5.5B
$806K 0.08%
22,095
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$804K 0.08%
8,002
– –
HES
104
DELISTED
Hess
HES
$803K 0.08%
5,567
– –
NXPI icon
105
NXP Semiconductors
NXPI
$60.8B
$802K 0.08%
3,491
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$784K 0.08%
3,109
– –
CVX icon
107
Chevron
CVX
$382B
$781K 0.08%
5,239
+239
+5% +$36.1K
AVGO icon
108
Broadcom
AVGO
$1.76T
$780K 0.08%
6,990
+1,240
+22% +$117K
MMM icon
109
3M
MMM
$91.8B
$774K 0.07%
8,468
– –
ENSG icon
110
The Ensign Group
ENSG
$10.6B
$738K 0.07%
6,575
-524
-7% -$54.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$721K 0.07%
1,359
+252
+23% +$122K
ALL icon
112
Allstate
ALL
$70.6B
$721K 0.07%
5,151
– –
ALGN icon
113
Align Technology
ALGN
$12.9B
$721K 0.07%
2,630
-239
-8% -$56.7K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$223B
$718K 0.07%
14,996
-320
-2% -$14.3K
TTD icon
115
Trade Desk
TTD
$8.97B
$705K 0.07%
9,803
-887
-8% -$65.2K
BL icon
116
BlackLine
BL
$1.9B
$699K 0.07%
11,200
-995
-8% -$56.3K
DE icon
117
Deere & Co
DE
$165B
$691K 0.07%
1,727
+585
+51% +$221K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$684K 0.07%
9,055
– –
MSI icon
119
Motorola Solutions
MSI
$72.1B
$674K 0.06%
2,152
-162
-7% -$49K
PRVA icon
120
Privia Health
PRVA
$3.04B
$639K 0.06%
27,758
+9,143
+49% +$205K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$620K 0.06%
10,248
– –
ECL icon
122
Ecolab
ECL
$79.8B
$617K 0.06%
3,110
-1,771
-36% -$318K
NEE icon
123
NextEra Energy
NEE
$184B
$576K 0.06%
9,484
-304
-3% -$17.3K
GWRE icon
124
Guidewire Software
GWRE
$13.9B
$573K 0.06%
5,259
-478
-8% -$45.6K
QCOM icon
125
Qualcomm
QCOM
$164B
$566K 0.05%
3,910
+328
+9% +$40.6K
3 4
5
6 7

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WCA
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PCMI
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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 2023 Portfolio in Review

As of Q4 2023, Bell Bank held 183 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $33.1M of net new capital in Q4 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Blackrock: 296 shares worth $240K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.13M trimmed.

  • Bell Bank's largest Q4 2023 buy was Blackrock: 296 shares worth $240K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.6M increase.
  • Bell Bank's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.13M.
  • Bell Bank fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $9.22M.
  • Bell Bank's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2023.
  • Bell Bank opened 3 new positions and closed 10 in Q4 2023.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.