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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
-2.43%
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
$319K 0.03%
4,601
– –
AAAU icon
152
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$316K 0.03%
17,268
– –
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.9B
$303K 0.03%
7,000
– –
BIIB icon
154
Biogen
BIIB
$30.9B
$302K 0.03%
1,175
– –
PPLI
155
People Inc
PPLI
$3.12B
$301K 0.03%
7,279
-341
-4% -$16.5K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$290K 0.03%
1,473
– –
TOLZ icon
157
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$290K 0.03%
7,000
– –
GS icon
158
Goldman Sachs
GS
$289B
$290K 0.03%
+895
New +$299K
GTM
159
ZoomInfo Technologies
GTM
$1.03B
$280K 0.03%
17,045
-894
-5% -$18.3K
AMD icon
160
Advanced Micro Devices
AMD
$700B
$273K 0.03%
2,654
+285
+12% +$30.9K
ACN icon
161
Accenture
ACN
$106B
$261K 0.03%
+851
New +$268K
VSAT icon
162
Viasat
VSAT
$9.67B
$258K 0.03%
+14,000
New +$401K
TXN icon
163
Texas Instruments
TXN
$248B
$249K 0.03%
1,563
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$247K 0.03%
300
– –
CTVA icon
165
Corteva
CTVA
$60.5B
$245K 0.03%
4,782
+428
+10% +$22.7K
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$237K 0.03%
+4,417
New +$243K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.4B
$237K 0.03%
1,558
– –
MCK icon
168
McKesson
MCK
$104B
$224K 0.02%
+516
New +$217K
MPLX icon
169
MPLX
MPLX
$58.6B
$221K 0.02%
6,200
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$64.9B
$220K 0.02%
12,970
-7,238
-36% -$128K
DBRG icon
171
DigitalBridge
DBRG
$2.92B
$220K 0.02%
12,500
– –
IVV icon
172
iShares Core S&P 500 ETF
IVV
$858B
$216K 0.02%
504
– –
USB icon
173
US Bancorp
USB
$97.9B
$214K 0.02%
6,460
+18
+0.3% +$656
BWA icon
174
BorgWarner
BWA
$12.8B
$210K 0.02%
5,213
+231
+5% +$9.79K
DFS
175
DELISTED
Discover Financial Services
DFS
$209K 0.02%
2,413
– –
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
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ACI
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LOAMS
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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.