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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
+2.09%
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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
CVX icon
Chevron
CVX
+$7.04M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.77M
2
HPE icon
Hewlett Packard
HPE
+$5.67M
3
LEG icon
Leggett & Platt
LEG
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$388K 0.03%
7,250
– –
PSX icon
152
Phillips 66
PSX
$83.1B
$385K 0.03%
2,725
-66,008
-96% -$9.77M
UNP icon
153
Union Pacific
UNP
$177B
$360K 0.03%
1,592
– –
PRVA icon
154
Privia Health
PRVA
$3.13B
$351K 0.03%
20,207
-4,605
-19% -$81.6K
DD icon
155
DuPont de Nemours
DD
$19B
$346K 0.03%
3,420
– –
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.9B
$335K 0.03%
7,000
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.4B
$330K 0.03%
4,073
– –
CMCSA icon
158
Comcast
CMCSA
$85.8B
$322K 0.03%
8,234
– –
ECL icon
159
Ecolab
ECL
$79.4B
$321K 0.03%
1,350
-52
-4% -$12K
NSC icon
160
Norfolk Southern
NSC
$77B
$316K 0.03%
1,472
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$315K 0.03%
2,411
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.2B
$315K 0.03%
300
– –
TOLZ icon
163
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$315K 0.03%
7,000
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.03%
9,747
– –
TXN icon
165
Texas Instruments
TXN
$254B
$301K 0.03%
1,549
– –
MCK icon
166
McKesson
MCK
$103B
$287K 0.02%
492
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.3B
$280K 0.02%
1,379
– –
BIIB icon
168
Biogen
BIIB
$29.8B
$272K 0.02%
1,175
– –
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$271K 0.02%
4,784
+492
+11% +$27.8K
MPLX icon
170
MPLX
MPLX
$60.3B
$264K 0.02%
6,200
– –
CTVA icon
171
Corteva
CTVA
$59.5B
$258K 0.02%
4,781
– –
CRL icon
172
Charles River Laboratories
CRL
$11.3B
$256K 0.02%
1,241
-260
-17% -$58.9K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.3B
$253K 0.02%
1,451
– –
EXAS
174
DELISTED
Exact Sciences
EXAS
$252K 0.02%
5,970
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
$244K 0.02%
2,154
– –
4 5 6
7
8

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bell Bank held 192 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank's Q2 2024 filing shows 8 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 43,741 shares worth $6.05M. The largest sale was Phillips 66, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q2 2024 buy was Kimberly-Clark: 43,741 shares worth $6.05M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $15.7M increase.
  • Bell Bank's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $9.77M.
  • Bell Bank fully exited Hewlett Packard in Q2 2024, selling an estimated $5.67M.
  • Bell Bank's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2024.
  • Bell Bank opened 8 new positions and closed 4 in Q2 2024.
  • Bell Bank's portfolio value rose 2.3% quarter-over-quarter to $1.19B.

Based on Bell Bank's 13F filing for Q2 2024, filed 31 Jul 2024.