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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
+7.47%
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
$1.16B
AUM Growth
+$125M
Cap. Flow
+$55.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$847K
3
NVDA icon
NVIDIA
NVDA
+$838K
4
RBA icon
RB Global
RBA
+$469K
5
PSX icon
Phillips 66
PSX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$392K 0.03%
1,592
-24
-1% -$5.91K
AAAU icon
152
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$380K 0.03%
17,268
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$375K 0.03%
1,472
-1
-0.1% -$247
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$374K 0.03%
+7,250
New +$363K
PCTY icon
155
Paylocity
PCTY
$7.75B
$372K 0.03%
2,167
-245
-10% -$40.5K
CMCSA icon
156
Comcast
CMCSA
$87.3B
$357K 0.03%
8,234
-46
-0.6% -$1.99K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$858B
$353K 0.03%
+671
New +$336K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.9B
$342K 0.03%
4,073
– –
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.9B
$333K 0.03%
7,000
– –
PLD icon
160
Prologis
PLD
$136B
$330K 0.03%
+2,533
New +$331K
DD icon
161
DuPont de Nemours
DD
$18.6B
$329K 0.03%
3,420
-2
-0.1% -$178
ECL icon
162
Ecolab
ECL
$79.8B
$324K 0.03%
1,402
-1,708
-55% -$362K
TOLZ icon
163
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$321K 0.03%
7,000
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$316K 0.03%
2,411
-2
-0.1% -$229
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$314K 0.03%
9,747
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$290K 0.02%
1,379
+368
+36% +$73.4K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.02%
300
– –
CTVA icon
168
Corteva
CTVA
$60.5B
$276K 0.02%
4,781
-1
-0% -$52
TXN icon
169
Texas Instruments
TXN
$248B
$270K 0.02%
1,549
-3
-0.2% -$500
MCK icon
170
McKesson
MCK
$104B
$264K 0.02%
492
-24
-5% -$12.2K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$260K 0.02%
1,451
– –
MPLX icon
172
MPLX
MPLX
$58.6B
$258K 0.02%
6,200
– –
BIIB icon
173
Biogen
BIIB
$30.9B
$253K 0.02%
1,175
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$248K 0.02%
4,292
+414
+11% +$23.3K
DBRG icon
175
DigitalBridge
DBRG
$2.92B
$241K 0.02%
12,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bell Bank held 188 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $55.8M of net new capital in Q1 2024, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.8M trimmed.

  • Bell Bank's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $28.5M increase.
  • Bell Bank's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Bell Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $400K.
  • Bell Bank's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2024.
  • Bell Bank opened 15 new positions and closed 4 in Q1 2024.
  • Bell Bank's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Bell Bank's 13F filing for Q1 2024, filed 23 Apr 2024.