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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
+6.16%
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
$845M
AUM Growth
-$344M
Cap. Flow
-$397M
Cap. Flow %
-46.93%
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.5M
2
HPE icon
Hewlett Packard
HPE
+$3.16M
3
ADM icon
Archer Daniels Midland
ADM
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$824K 0.1%
2,587
-46
-2% -$14.6K
NXPI icon
102
NXP Semiconductors
NXPI
$60.8B
$822K 0.1%
3,423
-1
-0% -$251
NEE icon
103
NextEra Energy
NEE
$185B
$812K 0.1%
9,605
+189
+2% +$14.7K
PECO icon
104
Phillips Edison & Co
PECO
$5.5B
$773K 0.09%
20,495
– –
HES
105
DELISTED
Hess
HES
$756K 0.09%
5,567
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$133B
$751K 0.09%
10,248
– –
PH icon
107
Parker-Hannifin
PH
$120B
$740K 0.09%
1,171
– –
TTD icon
108
Trade Desk
TTD
$8.97B
$729K 0.09%
6,650
-585
-8% -$58.4K
XEL icon
109
Xcel Energy
XEL
$49.2B
$723K 0.09%
11,071
-1,508
-12% -$89.4K
QCOM icon
110
Qualcomm
QCOM
$164B
$713K 0.08%
4,193
-1,528
-27% -$270K
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$693K 0.08%
4,279
– –
WMT icon
112
Walmart Inc
WMT
$909B
$691K 0.08%
8,554
+38
+0.4% +$2.79K
BAC icon
113
Bank of America
BAC
$429B
$690K 0.08%
17,391
+1
+0% +$40
FTNT icon
114
Fortinet
FTNT
$112B
$674K 0.08%
8,696
+262
+3% +$17.9K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$663K 0.08%
7,064
-380
-5% -$34.5K
LMT icon
116
Lockheed Martin
LMT
$131B
$648K 0.08%
1,109
+11
+1% +$5.91K
ACN icon
117
Accenture
ACN
$106B
$639K 0.08%
1,809
-36
-2% -$11.8K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$634K 0.08%
5,271
-342
-6% -$39.5K
CAT icon
119
Caterpillar
CAT
$361B
$626K 0.07%
1,601
– –
ADBE icon
120
Adobe
ADBE
$105B
$622K 0.07%
1,202
+25
+2% +$13.7K
BLK icon
121
Blackrock
BLK
$167B
$603K 0.07%
635
-1
-0.2% -$865
FICO icon
122
Fair Isaac
FICO
$31.8B
$597K 0.07%
307
-32
-9% -$54.8K
CB icon
123
Chubb
CB
$140B
$587K 0.07%
2,034
-4
-0.2% -$1.1K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$585K 0.07%
2,187
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$574K 0.07%
2,420
– –
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 2024 Portfolio in Review

As of Q3 2024, Bell Bank held 197 positions worth $845M, down 29% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank withdrew a net $397M in Q3 2024, closing 20 positions and reducing 85 holdings. Its most notable exit was Philip Morris, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Hewlett Packard worth $3.38M.

  • Bell Bank's largest Q3 2024 buy was Hewlett Packard: 165,130 shares worth $3.38M.
  • Bell Bank added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $35.5M increase.
  • Bell Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • Bell Bank fully exited Philip Morris in Q3 2024, selling an estimated $5.68M.
  • Bell Bank's ten largest holdings make up 50% of its $845M portfolio in Q3 2024.
  • Bell Bank opened 9 new positions and closed 20 in Q3 2024.
  • Bell Bank's portfolio value fell 29% quarter-over-quarter to $845M.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.