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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
ORCL icon
126
Oracle
ORCL
$339B
$574K 0.07%
3,367
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$551K 0.07%
955
+58
+6% +$32.2K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$544K 0.06%
6,468
-65
-1% -$5.25K
PEP icon
129
PepsiCo
PEP
$196B
$542K 0.06%
3,190
+79
+3% +$13.6K
HON icon
130
Honeywell
HON
$76.4B
$524K 0.06%
2,688
+12
+0.4% +$2.33K
MS icon
131
Morgan Stanley
MS
$319B
$513K 0.06%
4,918
-2
-0% -$201
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$501K 0.06%
7,775
-365
-4% -$22.8K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$494K 0.06%
3,853
-130
-3% -$16.1K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$449K 0.05%
17,268
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$412K 0.05%
7,173
-77
-1% -$4.17K
EXAS
136
DELISTED
Exact Sciences
EXAS
$407K 0.05%
5,970
– –
UNP icon
137
Union Pacific
UNP
$174B
$393K 0.05%
1,596
+4
+0.3% +$970
DD icon
138
DuPont de Nemours
DD
$18.6B
$382K 0.05%
3,418
-2
-0.1% -$204
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.9B
$381K 0.05%
7,000
– –
NSC icon
140
Norfolk Southern
NSC
$75.4B
$365K 0.04%
1,470
-2
-0.1% -$479
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.9B
$359K 0.04%
4,073
– –
TOLZ icon
142
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$354K 0.04%
7,000
– –
CMCSA icon
143
Comcast
CMCSA
$87.3B
$345K 0.04%
8,266
+32
+0.4% +$1.26K
ECL icon
144
Ecolab
ECL
$79.8B
$345K 0.04%
1,350
– –
TXN icon
145
Texas Instruments
TXN
$248B
$331K 0.04%
1,602
+53
+3% +$10.7K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.1B
$324K 0.04%
9,747
– –
OTTR icon
147
Otter Tail
OTTR
$3.81B
$319K 0.04%
4,086
-1,000
-20% -$86.5K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$72.9B
$315K 0.04%
300
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$312K 0.04%
2,372
-353
-13% -$47.7K
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$305K 0.04%
1,379
– –
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 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.