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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
+2.09%
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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
CVX icon
Chevron
CVX
+$7.04M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.77M
2
HPE icon
Hewlett Packard
HPE
+$5.67M
3
LEG icon
Leggett & Platt
LEG
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45.2B
$841K 0.07%
1,727
-362
-17% -$182K
HES
102
DELISTED
Hess
HES
$821K 0.07%
5,567
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.2B
$816K 0.07%
3,109
– –
ALL icon
104
Allstate
ALL
$69.2B
$809K 0.07%
5,066
– –
LOPE icon
105
Grand Canyon Education
LOPE
$3.95B
$797K 0.07%
5,693
-1,167
-17% -$161K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$795K 0.07%
1,485
– –
AXP icon
107
American Express
AXP
$225B
$770K 0.06%
3,327
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$134B
$739K 0.06%
10,248
– –
TTD icon
109
Trade Desk
TTD
$8.54B
$707K 0.06%
7,235
-1,548
-18% -$140K
BAC icon
110
Bank of America
BAC
$437B
$692K 0.06%
17,390
+14
+0.1% +$537
MMM icon
111
3M
MMM
$94.2B
$687K 0.06%
6,727
-1,737
-21% -$169K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$118B
$678K 0.06%
7,444
– –
XEL icon
113
Xcel Energy
XEL
$51.3B
$672K 0.06%
12,579
-500
-4% -$27.2K
PECO icon
114
Phillips Edison & Co
PECO
$5.45B
$670K 0.06%
20,495
-1,600
-7% -$52.2K
NEE icon
115
NextEra Energy
NEE
$188B
$667K 0.06%
9,416
– –
MSI icon
116
Motorola Solutions
MSI
$72B
$664K 0.06%
1,719
-266
-13% -$96K
ADBE icon
117
Adobe
ADBE
$97.8B
$654K 0.06%
+1,177
New +$570K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$631K 0.05%
5,613
-2,230
-28% -$242K
JNJ icon
119
Johnson & Johnson
JNJ
$658B
$625K 0.05%
4,279
-4,543
-51% -$676K
ENSG icon
120
The Ensign Group
ENSG
$10.6B
$606K 0.05%
4,900
-1,025
-17% -$122K
PAYC icon
121
Paycom
PAYC
$7.45B
$605K 0.05%
4,228
-885
-17% -$152K
AMD icon
122
Advanced Micro Devices
AMD
$740B
$604K 0.05%
3,724
+703
+23% +$113K
PH icon
123
Parker-Hannifin
PH
$124B
$592K 0.05%
1,171
– –
FND icon
124
Floor & Decor
FND
$6.17B
$589K 0.05%
5,925
-1,252
-17% -$144K
WMT icon
125
Walmart Inc
WMT
$920B
$577K 0.05%
8,516
– –
3 4
5
6 7

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WCA
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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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IA
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MAMU
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Bell Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Bank held 192 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank's Q2 2024 filing shows 8 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 43,741 shares worth $6.05M. The largest sale was Phillips 66, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q2 2024 buy was Kimberly-Clark: 43,741 shares worth $6.05M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $15.7M increase.
  • Bell Bank's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $9.77M.
  • Bell Bank fully exited Hewlett Packard in Q2 2024, selling an estimated $5.67M.
  • Bell Bank's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2024.
  • Bell Bank opened 8 new positions and closed 4 in Q2 2024.
  • Bell Bank's portfolio value rose 2.3% quarter-over-quarter to $1.19B.

Based on Bell Bank's 13F filing for Q2 2024, filed 31 Jul 2024.