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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
PH icon
126
Parker-Hannifin
PH
$121B
$651K 0.06%
+1,171
New +$595K
ACN icon
127
Accenture
ACN
$99.9B
$640K 0.06%
1,846
+828
+81% +$302K
BL icon
128
BlackLine
BL
$1.8B
$632K 0.05%
9,791
-1,409
-13% -$85.5K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$627K 0.05%
7,444
– –
ABT icon
130
Abbott
ABT
$183B
$613K 0.05%
5,395
+835
+18% +$95.7K
NEE icon
131
NextEra Energy
NEE
$183B
$602K 0.05%
9,416
-68
-0.7% -$3.98K
CAT icon
132
Caterpillar
CAT
$373B
$557K 0.05%
1,521
+21
+1% +$6.71K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$553K 0.05%
2,420
– –
AMD icon
134
Advanced Micro Devices
AMD
$791B
$545K 0.05%
3,021
+122
+4% +$21.3K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$540K 0.05%
2,072
– –
GWRE icon
136
Guidewire Software
GWRE
$12.8B
$536K 0.05%
4,589
-670
-13% -$76.6K
BLK icon
137
Blackrock
BLK
$170B
$530K 0.05%
636
+340
+115% +$273K
CB icon
138
Chubb
CB
$135B
$528K 0.05%
+2,038
New +$501K
HON icon
139
Honeywell
HON
$76.7B
$519K 0.04%
2,682
+1,591
+146% +$300K
WMT icon
140
Walmart Inc
WMT
$884B
$512K 0.04%
8,516
-79
-0.9% -$4.52K
LMT icon
141
Lockheed Martin
LMT
$132B
$499K 0.04%
1,098
+185
+20% +$81.1K
FICO icon
142
Fair Isaac
FICO
$26.4B
$497K 0.04%
+398
New +$498K
PRVA icon
143
Privia Health
PRVA
$3.01B
$486K 0.04%
24,812
-2,946
-11% -$62.2K
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$476K 0.04%
3,983
-87
-2% -$9.86K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$467K 0.04%
8,140
-620
-7% -$34.2K
MS icon
146
Morgan Stanley
MS
$330B
$463K 0.04%
4,920
-113
-2% -$9.95K
OTTR icon
147
Otter Tail
OTTR
$3.75B
$439K 0.04%
5,086
– –
ORCL icon
148
Oracle
ORCL
$367B
$423K 0.04%
3,367
-44
-1% -$5.04K
EXAS
149
DELISTED
Exact Sciences
EXAS
$412K 0.04%
5,970
– –
CRL icon
150
Charles River Laboratories
CRL
$11.3B
$407K 0.04%
1,501
-215
-13% -$51.3K
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 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.