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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
+10.11%
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
$1.04B
AUM Growth
+$124M
Cap. Flow
+$33.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$678K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$717K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.6B
$330K 0.03%
3,422
– –
IGF icon
152
iShares Global Infrastructure ETF
IGF
$10.9B
$329K 0.03%
7,000
– –
TOLZ icon
153
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$319K 0.03%
7,000
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$317K 0.03%
4,073
-528
-11% -$37.5K
BIIB icon
155
Biogen
BIIB
$30.9B
$304K 0.03%
1,175
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$304K 0.03%
9,747
-2,806
-22% -$83.8K
GTM
157
ZoomInfo Technologies
GTM
$1.03B
$289K 0.03%
15,610
-1,435
-8% -$22.5K
SCHF icon
158
Schwab International Equity ETF
SCHF
$64.9B
$287K 0.03%
15,528
+2,558
+20% +$44.4K
DFS
159
DELISTED
Discover Financial Services
DFS
$271K 0.03%
2,413
– –
TXN icon
160
Texas Instruments
TXN
$248B
$265K 0.03%
1,552
-11
-0.7% -$1.7K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$263K 0.03%
300
– –
BLK icon
162
Blackrock
BLK
$167B
$240K 0.02%
+296
New +$207K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$240K 0.02%
1,451
-107
-7% -$16.5K
MCK icon
164
McKesson
MCK
$104B
$239K 0.02%
516
– –
CTVA icon
165
Corteva
CTVA
$60.5B
$229K 0.02%
4,782
– –
MPLX icon
166
MPLX
MPLX
$58.6B
$228K 0.02%
6,200
– –
DBRG icon
167
DigitalBridge
DBRG
$2.92B
$219K 0.02%
12,500
– –
HON icon
168
Honeywell
HON
$76.4B
$216K 0.02%
+1,091
New +$197K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$213K 0.02%
3,878
-539
-12% -$29.1K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$109B
$207K 0.02%
+2,154
New +$192K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.1B
$203K 0.02%
1,011
-136
-12% -$24.4K
NINE
172
DELISTED
Nine Energy Service
NINE
$99.9K 0.01%
37,258
– –
PAYS icon
173
Paysign
PAYS
$517M
$28K ﹤0.01%
10,000
– –
BWA icon
174
BorgWarner
BWA
$12.8B
– –
-5,213
Closed -$210K
FDX icon
175
FedEx
FDX
$73B
– –
-762
Closed -$202K
4 5 6
7
8

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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 2023 Portfolio in Review

As of Q4 2023, Bell Bank held 183 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $33.1M of net new capital in Q4 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Blackrock: 296 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.13M trimmed.

  • Bell Bank's largest Q4 2023 buy was Blackrock: 296 shares worth $240K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.6M increase.
  • Bell Bank's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.13M.
  • Bell Bank fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $9.22M.
  • Bell Bank's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2023.
  • Bell Bank opened 3 new positions and closed 10 in Q4 2023.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.