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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
-1.63%
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
$1.34B
AUM Growth
+$499M
Cap. Flow
+$527M
Cap. Flow %
39.19%
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.65M
2
INTC icon
Intel
INTC
+$3.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$342K 0.03%
6,556
-617
-9% -$34.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$340K 0.03%
3,842
-231
-6% -$21K
EXAS
153
DELISTED
Exact Sciences
EXAS
$335K 0.03%
5,970
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$327K 0.02%
3,418
– –
ECL icon
155
Ecolab
ECL
$79.8B
$318K 0.02%
1,358
+8
+0.6% +$1.99K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$306K 0.02%
9,747
– –
CMCSA icon
157
Comcast
CMCSA
$87.3B
$305K 0.02%
8,127
-139
-2% -$5.77K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$305K 0.02%
1,379
– –
OTTR icon
159
Otter Tail
OTTR
$3.81B
$302K 0.02%
4,086
– –
TXN icon
160
Texas Instruments
TXN
$248B
$302K 0.02%
1,608
+6
+0.4% +$1.2K
PSX icon
161
Phillips 66
PSX
$82.9B
$301K 0.02%
2,644
+272
+11% +$34.6K
SCMB icon
162
Schwab Municipal Bond ETF
SCMB
$3.99B
$298K 0.02%
+11,608
New +$301K
MPLX icon
163
MPLX
MPLX
$58.6B
$297K 0.02%
6,200
– –
MCK icon
164
McKesson
MCK
$104B
$280K 0.02%
492
– –
VRSK icon
165
Verisk Analytics
VRSK
$27.7B
$277K 0.02%
1,005
+45
+5% +$12.5K
USB icon
166
US Bancorp
USB
$97.9B
$277K 0.02%
5,784
+982
+20% +$48.3K
MSI icon
167
Motorola Solutions
MSI
$72.1B
$275K 0.02%
595
+75
+14% +$35.6K
CTVA icon
168
Corteva
CTVA
$60.5B
$272K 0.02%
4,778
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.4B
$269K 0.02%
1,455
+4
+0.3% +$767
BKNG icon
170
Booking.com
BKNG
$156B
$263K 0.02%
1,325
-25
-2% -$4.8K
TT icon
171
Trane Technologies
TT
$98.8B
$262K 0.02%
708
-2
-0.3% -$794
ABT icon
172
Abbott
ABT
$187B
$251K 0.02%
2,217
+27
+1% +$3.12K
CRWD icon
173
CrowdStrike
CRWD
$183B
$247K 0.02%
+2,884
New +$240K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$245K 0.02%
2,106
+42
+2% +$4.89K
DFS
175
DELISTED
Discover Financial Services
DFS
$244K 0.02%
+1,408
New +$231K
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
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LOAMS
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IA
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MAMU
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Bell Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Bank held 196 positions worth $1.34B, up 59% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank deployed $527M of net new capital in Q4 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $8.65M trimmed.

  • Bell Bank's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $171M increase.
  • Bell Bank's biggest Q4 2024 reduction was International Paper, cutting an estimated $8.65M.
  • Bell Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.02M.
  • Bell Bank's ten largest holdings make up 65% of its $1.34B portfolio in Q4 2024.
  • Bell Bank opened 19 new positions and closed 6 in Q4 2024.
  • Bell Bank's portfolio value rose 59% quarter-over-quarter to $1.34B.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.