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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
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$847K |
| 3 |
NVIDIA
NVDA
|
+$838K |
| 4 |
RB Global
RBA
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$73B
| $225K | 0.02% |
+776
| New | +$194K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $224K | 0.02% |
2,154
| – | – |
|
|
GTM
178
ZoomInfo Technologies
GTM
$1.03B
| $224K | 0.02% |
13,981
-1,629
| -10% | -$26.5K |
|
179
Stryker
SYK
$135B
| $222K | 0.02% |
+620
| New | +$209K |
|
180
Boeing
BA
$169B
| $214K | 0.02% |
+1,109
| New | +$228K |
|
181
Trane Technologies
TT
$98.8B
| $211K | 0.02% |
+704
| New | +$191K |
|
182
Schwab US Dividend Equity ETF
SCHD
$104B
| $210K | 0.02% |
+7,818
| New | +$202K |
|
183
iShares S&P 100 ETF
OEF
$19.5B
| $203K | 0.02% |
+822
| New | +$194K |
|
|
NINE
184
DELISTED
Nine Energy Service
NINE
| $83.5K | 0.01% |
37,258
| – | – |
|
185
Goldman Sachs
GS
$289B
| – | – |
-1,037
| Closed | -$400K |
|
186
Paysign
PAYS
$517M
| – | – |
-10,000
| Closed | -$28K |
|
187
Schwab International Equity ETF
SCHF
$64.9B
| – | – |
-15,528
| Closed | -$287K |
|
188
Viasat
VSAT
$9.67B
| – | – |
-12,000
| Closed | -$335K |
|
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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.