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BB

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
CB icon
126
Chubb
CB
$140B
$618K 0.05%
2,235
+201
+10% +$57.1K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$612K 0.05%
2,187
– –
FICO icon
128
Fair Isaac
FICO
$31.8B
$605K 0.05%
304
-3
-1% -$6.41K
PLTR icon
129
Palantir
PLTR
$295B
$582K 0.04%
7,700
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$858B
$581K 0.04%
987
+32
+3% +$18.9K
CAT icon
131
Caterpillar
CAT
$361B
$580K 0.04%
1,598
-3
-0.2% -$1.16K
HON icon
132
Honeywell
HON
$76.4B
$574K 0.04%
2,697
+9
+0.3% +$1.88K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$564K 0.04%
+14,015
New +$588K
ADBE icon
134
Adobe
ADBE
$105B
$560K 0.04%
1,259
+57
+5% +$28.2K
ORCL icon
135
Oracle
ORCL
$339B
$558K 0.04%
3,349
-18
-0.5% -$3.2K
LMT icon
136
Lockheed Martin
LMT
$131B
$539K 0.04%
1,109
– –
QCOM icon
137
Qualcomm
QCOM
$164B
$538K 0.04%
3,501
-692
-17% -$113K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$534K 0.04%
7,775
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$528K 0.04%
+8,600
New +$543K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$491K 0.04%
6,451
-17
-0.3% -$1.35K
PEP icon
141
PepsiCo
PEP
$196B
$489K 0.04%
3,214
+24
+0.8% +$3.93K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$481K 0.04%
3,853
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$481K 0.04%
2,001
-419
-17% -$103K
AAAU icon
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$448K 0.03%
17,268
– –
BND icon
145
Vanguard Total Bond Market
BND
$158B
$424K 0.03%
+5,893
New +$431K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$407K 0.03%
+1,681
New +$413K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.9B
$366K 0.03%
7,000
– –
UNP icon
148
Union Pacific
UNP
$174B
$354K 0.03%
1,554
-42
-3% -$9.94K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$345K 0.03%
1,470
– –
TOLZ icon
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$344K 0.03%
7,000
– –
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 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.