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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
+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
DBRG icon
176
DigitalBridge
DBRG
$2.92B
$177K 0.02%
12,500
– –
NINE
177
DELISTED
Nine Energy Service
NINE
$42.1K 0.01%
37,258
– –
ALGN icon
178
Align Technology
ALGN
$12.9B
– –
-1,887
Closed -$456K
BA icon
179
Boeing
BA
$169B
– –
-1,109
Closed -$202K
BL icon
180
BlackLine
BL
$1.9B
– –
-8,060
Closed -$391K
CRL icon
181
Charles River Laboratories
CRL
$11.3B
– –
-1,241
Closed -$256K
DFS
182
DELISTED
Discover Financial Services
DFS
– –
-2,411
Closed -$315K
ENSG icon
183
The Ensign Group
ENSG
$10.6B
– –
-4,900
Closed -$606K
FIVE icon
184
Five Below
FIVE
$11.6B
– –
-4,633
Closed -$505K
FND icon
185
Floor & Decor
FND
$6.03B
– –
-5,925
Closed -$589K
GWRE icon
186
Guidewire Software
GWRE
$13.9B
– –
-3,769
Closed -$520K
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
– –
-1,727
Closed -$841K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.58B
– –
-1,093
Closed -$421K
LOPE icon
189
Grand Canyon Education
LOPE
$4.22B
– –
-5,693
Closed -$797K
MEDP icon
190
Medpace
MEDP
$16.3B
– –
-2,484
Closed -$1.02M
PAYC icon
191
Paycom
PAYC
$7.88B
– –
-4,228
Closed -$605K
PCTY icon
192
Paylocity
PCTY
$7.75B
– –
-1,788
Closed -$236K
PM icon
193
Philip Morris
PM
$309B
– –
-56,088
Closed -$5.68M
PRVA icon
194
Privia Health
PRVA
$3.04B
– –
-20,207
Closed -$351K
RBA icon
195
RB Global
RBA
$21.5B
– –
-11,683
Closed -$892K
WK icon
196
Workiva
WK
$3.45B
– –
-6,574
Closed -$480K
GTM
197
ZoomInfo Technologies
GTM
$1.03B
– –
-11,558
Closed -$148K
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
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.