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BB
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
(+2.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.94M |
| 3 |
Chevron
CVX
|
+$7.04M |
| 4 |
Kimberly-Clark
KMB
|
+$5.84M |
| 5 |
Philip Morris
PM
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$9.77M |
| 2 |
Hewlett Packard
HPE
|
+$5.67M |
| 3 |
Leggett & Platt
LEG
|
+$5.65M |
| 4 |
Newell Brands
NWL
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$7.2B
| $236K | 0.02% |
1,788
-379
| -17% | -$58.7K |
|
177
FedEx
FDX
$73.3B
| $233K | 0.02% |
776
| – | – |
|
178
Trane Technologies
TT
$103B
| $232K | 0.02% |
704
| – | – |
|
179
Abbott
ABT
$189B
| $225K | 0.02% |
2,166
-3,229
| -60% | -$342K |
|
180
iShares S&P 100 ETF
OEF
$19.8B
| $217K | 0.02% |
822
| – | – |
|
181
Prologis
PLD
$138B
| $216K | 0.02% |
1,920
-613
| -24% | -$67.9K |
|
182
Booking.com
BKNG
$149B
| $214K | 0.02% |
+1,350
| New | +$200K |
|
183
Stryker
SYK
$134B
| $211K | 0.02% |
620
| – | – |
|
184
iShares US Technology ETF
IYW
$22.7B
| $209K | 0.02% |
+1,390
| New | +$192K |
|
185
Boeing
BA
$172B
| $202K | 0.02% |
1,109
| – | – |
|
186
DigitalBridge
DBRG
$2.93B
| $171K | 0.01% |
12,500
| – | – |
|
|
GTM
187
ZoomInfo Technologies
GTM
$934M
| $148K | 0.01% |
11,558
-2,423
| -17% | -$33.9K |
|
|
NINE
188
DELISTED
Nine Energy Service
NINE
| $62.6K | 0.01% |
37,258
| – | – |
|
|
189
Hewlett Packard
HPE
$58.2B
| – | – |
-319,900
| Closed | -$5.67M |
|
|
190
Leggett & Platt
LEG
$1.49B
| – | – |
-295,094
| Closed | -$5.65M |
|
|
191
Newell Brands
NWL
$2.24B
| – | – |
-683,807
| Closed | -$5.49M |
|
192
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-7,818
| Closed | -$210K |
|
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IA
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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.