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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$239K 0.02%
815
-3
-0.4% -$887
OEF icon
177
iShares S&P 100 ETF
OEF
$19.5B
$237K 0.02%
822
– –
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$236K 0.02%
+7,111
New +$251K
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$231K 0.02%
+2,491
New +$240K
SCHY icon
180
Schwab International Dividend Equity ETF
SCHY
$2.49B
$230K 0.02%
+9,939
New +$243K
SYK icon
181
Stryker
SYK
$135B
$222K 0.02%
617
-3
-0.5% -$1.11K
IYW icon
182
iShares US Technology ETF
IYW
$22.6B
$222K 0.02%
1,390
– –
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$217K 0.02%
+5,306
New +$225K
FDX icon
184
FedEx
FDX
$73B
$216K 0.02%
768
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$72.9B
$214K 0.02%
300
– –
CMI icon
186
Cummins
CMI
$83.6B
$212K 0.02%
+608
New +$214K
PLD icon
187
Prologis
PLD
$136B
$209K 0.02%
1,980
+4
+0.2% +$460
DSL
188
DoubleLine Income Solutions Fund
DSL
$1.22B
$172K 0.01%
13,656
– –
DBRG icon
189
DigitalBridge
DBRG
$2.92B
$141K 0.01%
12,500
– –
NINE
190
DELISTED
Nine Energy Service
NINE
$41.7K ﹤0.01%
37,258
– –
BIIB icon
191
Biogen
BIIB
$30.9B
– –
-1,175
Closed -$228K
BLK icon
192
Blackrock
BLK
$167B
– –
-635
Closed -$603K
SMCI icon
193
Super Micro Computer
SMCI
$16.6B
– –
-6,210
Closed -$259K
URI icon
194
United Rentals
URI
$65.7B
– –
-247
Closed -$200K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
– –
-710
Closed -$200K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-19,954
Closed -$1.02M
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 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.