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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
+7.47%
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
$1.16B
AUM Growth
+$125M
Cap. Flow
+$55.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$847K
3
NVDA icon
NVIDIA
NVDA
+$838K
4
RBA icon
RB Global
RBA
+$469K
5
PSX icon
Phillips 66
PSX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$958K 0.08%
1,648
+289
+21% +$162K
LOPE icon
102
Grand Canyon Education
LOPE
$3.98B
$934K 0.08%
6,860
-2,921
-30% -$381K
FND icon
103
Floor & Decor
FND
$5.98B
$930K 0.08%
7,177
-840
-10% -$95.4K
ALL icon
104
Allstate
ALL
$68.3B
$876K 0.08%
5,066
-85
-2% -$13.4K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$856K 0.07%
7,843
-159
-2% -$16.6K
HES
106
DELISTED
Hess
HES
$850K 0.07%
5,567
– –
NXPI icon
107
NXP Semiconductors
NXPI
$61.8B
$848K 0.07%
3,424
-67
-2% -$15.5K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$842K 0.07%
3,109
– –
DE icon
109
Deere & Co
DE
$162B
$838K 0.07%
2,041
+314
+18% +$120K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$826K 0.07%
+1,485
New +$769K
PECO icon
111
Phillips Edison & Co
PECO
$5.45B
$793K 0.07%
22,095
– –
QCOM icon
112
Qualcomm
QCOM
$160B
$791K 0.07%
4,672
+762
+19% +$118K
TTD icon
113
Trade Desk
TTD
$8.59B
$768K 0.07%
8,783
-1,020
-10% -$77.3K
AXP icon
114
American Express
AXP
$228B
$758K 0.07%
+3,327
New +$690K
ALGN icon
115
Align Technology
ALGN
$12.4B
$753K 0.06%
2,297
-333
-13% -$97.7K
MMM icon
116
3M
MMM
$90.8B
$751K 0.06%
8,464
-4
-0% -$332
ENSG icon
117
The Ensign Group
ENSG
$10.4B
$737K 0.06%
5,925
-650
-10% -$77.9K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$724K 0.06%
9,063
+8
+0.1% +$613
MSI icon
119
Motorola Solutions
MSI
$71.5B
$705K 0.06%
1,985
-167
-8% -$55K
XEL icon
120
Xcel Energy
XEL
$48.8B
$703K 0.06%
13,079
+2
+0% +$114
KNSL icon
121
Kinsale Capital Group
KNSL
$8.11B
$697K 0.06%
+1,329
New +$600K
AMAT icon
122
Applied Materials
AMAT
$398B
$689K 0.06%
3,339
+375
+13% +$68.8K
WK icon
123
Workiva
WK
$3.29B
$678K 0.06%
7,990
-1,149
-13% -$103K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$672K 0.06%
10,248
– –
BAC icon
125
Bank of America
BAC
$433B
$659K 0.06%
17,376
+1,623
+10% +$55.7K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bell Bank held 188 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $55.8M of net new capital in Q1 2024, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.8M trimmed.

  • Bell Bank's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $28.5M increase.
  • Bell Bank's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Bell Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $400K.
  • Bell Bank's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2024.
  • Bell Bank opened 15 new positions and closed 4 in Q1 2024.
  • Bell Bank's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Bell Bank's 13F filing for Q1 2024, filed 23 Apr 2024.