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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
-2.43%
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
$914M
AUM Growth
-$29.9M
Cap. Flow
-$4.18M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.57%
Holding
195
New
10
Increased
52
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.5M
2
PFE icon
Pfizer
PFE
+$3.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$5.62M
2
STWD icon
Starwood Property Trust
STWD
+$3.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
5
LSI
Life Storage, Inc.
LSI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 7.23%
3 Financials 3.96%
4 Consumer Discretionary 3.25%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.1B
$203K 0.02%
1,147
-820
-42% -$154K
FDX icon
177
FedEx
FDX
$73B
$202K 0.02%
+762
New +$198K
TWIO
178
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$190K 0.02%
+22,565
New +$196K
NINE
179
DELISTED
Nine Energy Service
NINE
$154K 0.02%
37,258
– –
PAYS icon
180
Paysign
PAYS
$517M
$19.5K ﹤0.01%
10,000
– –
ADBE icon
181
Adobe
ADBE
$105B
– –
-607
Closed -$297K
AMED
182
DELISTED
Amedisys
AMED
– –
-9,213
Closed -$842K
HON icon
183
Honeywell
HON
$76.4B
– –
-1,092
Closed -$214K
HSY icon
184
Hershey
HSY
$37.3B
– –
-973
Closed -$243K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,139
Closed -$209K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,600
Closed -$251K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,006
Closed -$208K
RITM icon
188
Rithm Capital
RITM
$5.58B
– –
-600,940
Closed -$5.62M
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-10,856
Closed -$203K
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,487
Closed -$224K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-42,447
Closed -$741K
STWD icon
192
Starwood Property Trust
STWD
$6.12B
– –
-173,181
Closed -$3.36M
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-4,571
Closed -$249K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,436
Closed -$212K
LSI
195
DELISTED
Life Storage, Inc.
LSI
– –
-9,900
Closed -$1.32M
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 2023 Portfolio in Review

As of Q3 2023, Bell Bank held 195 positions worth $914M, down 3.2% from $944M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank's Q3 2023 filing shows 10 new, 52 increased, 85 reduced and 15 closed positions. Its largest new stake was Conagra Brands: 178,484 shares worth $4.89M. The largest sale was Rithm Capital, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2023 buy was Conagra Brands: 178,484 shares worth $4.89M.
  • Bell Bank added most to Pfizer in Q3 2023, an estimated $3.75M increase.
  • Bell Bank's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Bell Bank fully exited Rithm Capital in Q3 2023, selling an estimated $5.62M.
  • Bell Bank's ten largest holdings make up 60% of its $914M portfolio in Q3 2023.
  • Bell Bank opened 10 new positions and closed 15 in Q3 2023.
  • Bell Bank's portfolio value fell 3.2% quarter-over-quarter to $914M.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.