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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
-1.63%
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
$1.34B
AUM Growth
+$499M
Cap. Flow
+$527M
Cap. Flow %
39.19%
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.65M
2
INTC icon
Intel
INTC
+$3.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.6B
$976K 0.07%
5,063
-2
-0% -$388
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$931K 0.07%
1,789
+63
+4% +$34.6K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$913K 0.07%
+16,187
New +$909K
MMM icon
104
3M
MMM
$91.8B
$868K 0.06%
6,723
– –
FTNT icon
105
Fortinet
FTNT
$112B
$842K 0.06%
8,916
+220
+3% +$19.6K
ANSS
106
DELISTED
Ansys
ANSS
$824K 0.06%
2,442
-145
-6% -$48.6K
SBUX icon
107
Starbucks
SBUX
$119B
$819K 0.06%
8,970
-5,448
-38% -$527K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$811K 0.06%
2,819
-290
-9% -$85.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$133B
$797K 0.06%
10,248
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$796K 0.06%
1,398
-87
-6% -$51K
PECO icon
111
Phillips Edison & Co
PECO
$5.5B
$768K 0.06%
20,495
– –
BAC icon
112
Bank of America
BAC
$429B
$763K 0.06%
17,355
-36
-0.2% -$1.58K
TTD icon
113
Trade Desk
TTD
$8.97B
$760K 0.06%
6,469
-181
-3% -$22.4K
XEL icon
114
Xcel Energy
XEL
$49.2B
$748K 0.06%
11,071
– –
PH icon
115
Parker-Hannifin
PH
$120B
$745K 0.06%
1,172
+1
+0.1% +$662
HES
116
DELISTED
Hess
HES
$742K 0.06%
5,576
+9
+0.2% +$1.26K
NEE icon
117
NextEra Energy
NEE
$184B
$727K 0.05%
10,134
+529
+6% +$41.1K
AMAT icon
118
Applied Materials
AMAT
$347B
$712K 0.05%
4,379
+200
+5% +$36.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$709K 0.05%
7,064
– –
MS icon
120
Morgan Stanley
MS
$319B
$670K 0.05%
5,327
+409
+8% +$50.4K
NXPI icon
121
NXP Semiconductors
NXPI
$60.8B
$648K 0.05%
3,118
-305
-9% -$69.4K
IP icon
122
International Paper
IP
$22.6B
$642K 0.05%
11,925
-161,337
-93% -$8.65M
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$635K 0.05%
4,394
+115
+3% +$17.8K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$635K 0.05%
5,219
-52
-1% -$6.38K
ACN icon
125
Accenture
ACN
$106B
$633K 0.05%
1,799
-10
-0.6% -$3.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bell Bank held 196 positions worth $1.34B, up 59% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank deployed $527M of net new capital in Q4 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $8.65M trimmed.

  • Bell Bank's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $171M increase.
  • Bell Bank's biggest Q4 2024 reduction was International Paper, cutting an estimated $8.65M.
  • Bell Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.02M.
  • Bell Bank's ten largest holdings make up 65% of its $1.34B portfolio in Q4 2024.
  • Bell Bank opened 19 new positions and closed 6 in Q4 2024.
  • Bell Bank's portfolio value rose 59% quarter-over-quarter to $1.34B.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.