We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$845M
AUM Growth
-$344M
Cap. Flow
-$397M
Cap. Flow %
-46.93%
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.5M
2
HPE icon
Hewlett Packard
HPE
+$3.16M
3
ADM icon
Archer Daniels Midland
ADM
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$300K 0.04%
5,042
+258
+5% +$14.8K
PLTR icon
152
Palantir
PLTR
$295B
$286K 0.03%
+7,700
New +$236K
CTVA icon
153
Corteva
CTVA
$60.5B
$281K 0.03%
4,778
-3
-0.1% -$164
TT icon
154
Trane Technologies
TT
$98.8B
$276K 0.03%
710
+6
+0.9% +$2.08K
MPLX icon
155
MPLX
MPLX
$58.6B
$276K 0.03%
6,200
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$275K 0.03%
1,451
– –
SMCI icon
157
Super Micro Computer
SMCI
$16.6B
$259K 0.03%
+6,210
New +$378K
VRSK icon
158
Verisk Analytics
VRSK
$27.9B
$257K 0.03%
960
-2,625
-73% -$711K
ABT icon
159
Abbott
ABT
$188B
$250K 0.03%
2,190
+24
+1% +$2.63K
PLD icon
160
Prologis
PLD
$136B
$250K 0.03%
1,976
+56
+3% +$6.95K
MCK icon
161
McKesson
MCK
$104B
$243K 0.03%
492
– –
MSI icon
162
Motorola Solutions
MSI
$72.1B
$234K 0.03%
520
-1,199
-70% -$500K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$109B
$233K 0.03%
2,064
-90
-4% -$9.88K
BIIB icon
164
Biogen
BIIB
$30.9B
$228K 0.03%
1,175
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$19.5B
$227K 0.03%
822
– –
BKNG icon
166
Booking.com
BKNG
$156B
$227K 0.03%
1,350
– –
ADP icon
167
Automatic Data Processing
ADP
$109B
$226K 0.03%
+818
New +$214K
SYK icon
168
Stryker
SYK
$135B
$224K 0.03%
620
– –
USB icon
169
US Bancorp
USB
$97.9B
$220K 0.03%
+4,802
New +$211K
IYW icon
170
iShares US Technology ETF
IYW
$22.6B
$211K 0.02%
1,390
– –
FDX icon
171
FedEx
FDX
$73B
$210K 0.02%
768
-8
-1% -$2.32K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.02%
+7,164
New +$195K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.5B
$200K 0.02%
+710
New +$197K
URI icon
174
United Rentals
URI
$65.7B
$200K 0.02%
+247
New +$178K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.22B
$177K 0.02%
+13,656
New +$175K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bell Bank held 197 positions worth $845M, down 29% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank withdrew a net $397M in Q3 2024, closing 20 positions and reducing 85 holdings. Its most notable exit was Philip Morris, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Hewlett Packard worth $3.38M.

  • Bell Bank's largest Q3 2024 buy was Hewlett Packard: 165,130 shares worth $3.38M.
  • Bell Bank added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $35.5M increase.
  • Bell Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • Bell Bank fully exited Philip Morris in Q3 2024, selling an estimated $5.68M.
  • Bell Bank's ten largest holdings make up 50% of its $845M portfolio in Q3 2024.
  • Bell Bank opened 9 new positions and closed 20 in Q3 2024.
  • Bell Bank's portfolio value fell 29% quarter-over-quarter to $845M.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.