We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
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
$914M
AUM Growth
-$29.9M
Cap. Flow
-$4.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.5M
2
PFE icon
Pfizer
PFE
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.62M
2
STWD icon
Starwood Property Trust
STWD
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
126
Paylocity
PCTY
$7.75B
$479K 0.05%
2,636
-99
-4% -$19.9K
AVGO icon
127
Broadcom
AVGO
$1.76T
$478K 0.05%
5,750
+930
+19% +$80.6K
MS icon
128
Morgan Stanley
MS
$319B
$462K 0.05%
5,663
+603
+12% +$52.4K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$444K 0.05%
2,072
-95
-4% -$21.6K
WMT icon
130
Walmart Inc
WMT
$909B
$444K 0.05%
8,322
+1,776
+27% +$94.5K
ABT icon
131
Abbott
ABT
$187B
$442K 0.05%
4,559
+70
+2% +$7.35K
DE icon
132
Deere & Co
DE
$165B
$431K 0.05%
1,142
– –
PRVA icon
133
Privia Health
PRVA
$3.04B
$428K 0.05%
18,615
-627
-3% -$15.9K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$413K 0.05%
4,070
-410
-9% -$43K
CAT icon
135
Caterpillar
CAT
$361B
$410K 0.04%
1,500
-5
-0.3% -$1.36K
EXAS
136
DELISTED
Exact Sciences
EXAS
$407K 0.04%
5,970
– –
QCOM icon
137
Qualcomm
QCOM
$164B
$398K 0.04%
3,582
-905
-20% -$105K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$398K 0.04%
8,760
-2,450
-22% -$116K
ORCL icon
139
Oracle
ORCL
$339B
$394K 0.04%
3,717
-1,118
-23% -$129K
OTTR icon
140
Otter Tail
OTTR
$3.81B
$386K 0.04%
5,086
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$386K 0.04%
5,101
+607
+14% +$50K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$384K 0.04%
8,663
– –
BAC icon
143
Bank of America
BAC
$429B
$384K 0.04%
14,014
+2,736
+24% +$80.9K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$378K 0.04%
12,553
+608
+5% +$18.6K
LMT icon
145
Lockheed Martin
LMT
$131B
$373K 0.04%
913
+72
+9% +$31.9K
CRL icon
146
Charles River Laboratories
CRL
$11.3B
$365K 0.04%
1,862
-81
-4% -$16.6K
AMAT icon
147
Applied Materials
AMAT
$347B
$363K 0.04%
2,624
-176
-6% -$25.2K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$354K 0.04%
15,000
– –
UNP icon
149
Union Pacific
UNP
$174B
$330K 0.04%
1,623
+240
+17% +$52.3K
DD icon
150
DuPont de Nemours
DD
$18.6B
$320K 0.04%
3,422
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Bell Bank held 195 positions worth $914M, down 3.2% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q3 2023 filing shows 10 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 178,484 shares worth $4.89M. The largest sale was Rithm Capital, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2023 buy was Conagra Brands: 178,484 shares worth $4.89M.
  • Bell Bank added most to Pfizer in Q3 2023, an estimated $3.75M increase.
  • Bell Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Bell Bank fully exited Rithm Capital in Q3 2023, selling an estimated $5.62M.
  • Bell Bank's ten largest holdings make up 60% of its $914M portfolio in Q3 2023.
  • Bell Bank opened 10 new positions and closed 15 in Q3 2023.
  • Bell Bank's portfolio value fell 3.2% quarter-over-quarter to $914M.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.