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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
+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
ACN icon
126
Accenture
ACN
$101B
$560K 0.05%
1,845
-1
-0.1% -$306
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$547K 0.05%
2,187
+115
+6% +$28.7K
HON icon
128
Honeywell
HON
$78.3B
$539K 0.05%
2,676
-6
-0.2% -$1.14K
CAT icon
129
Caterpillar
CAT
$387B
$533K 0.04%
1,601
+80
+5% +$27.7K
VB icon
130
Vanguard Small-Cap ETF
VB
$80.2B
$528K 0.04%
2,420
– –
CB icon
131
Chubb
CB
$141B
$520K 0.04%
2,038
– –
GWRE icon
132
Guidewire Software
GWRE
$13.3B
$520K 0.04%
3,769
-820
-18% -$98.7K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$515K 0.04%
6,533
-2,530
-28% -$201K
PEP icon
134
PepsiCo
PEP
$195B
$513K 0.04%
3,111
-4,230
-58% -$730K
LMT icon
135
Lockheed Martin
LMT
$134B
$513K 0.04%
1,098
– –
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$512K 0.04%
8,140
– –
FTNT icon
137
Fortinet
FTNT
$110B
$508K 0.04%
+8,434
New +$524K
FIVE icon
138
Five Below
FIVE
$11.5B
$505K 0.04%
4,633
-990
-18% -$137K
FICO icon
139
Fair Isaac
FICO
$31B
$505K 0.04%
339
-59
-15% -$76.3K
BLK icon
140
Blackrock
BLK
$170B
$501K 0.04%
636
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$871B
$491K 0.04%
897
+226
+34% +$119K
WK icon
142
Workiva
WK
$3.28B
$480K 0.04%
6,574
-1,416
-18% -$111K
MS icon
143
Morgan Stanley
MS
$333B
$478K 0.04%
4,920
– –
ORCL icon
144
Oracle
ORCL
$346B
$475K 0.04%
3,367
– –
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$13.3B
$472K 0.04%
3,983
– –
ALGN icon
146
Align Technology
ALGN
$12.6B
$456K 0.04%
1,887
-410
-18% -$114K
OTTR icon
147
Otter Tail
OTTR
$3.93B
$445K 0.04%
5,086
– –
KNSL icon
148
Kinsale Capital Group
KNSL
$8.43B
$421K 0.04%
1,093
-236
-18% -$95.8K
AAAU icon
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$397K 0.03%
17,268
– –
BL icon
150
BlackLine
BL
$1.87B
$391K 0.03%
8,060
-1,731
-18% -$95.1K
4 5
6
7 8

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WCA
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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 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.