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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$194M 21.27%
3,020,131
+15,219
+0.5% +$1.02M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$152M 16.65%
424,645
-6,556
-2% -$2.43M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$65.6M 7.18%
634,810
-468
-0.1% -$50.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$47.3M 5.18%
120,434
-1,468
-1% -$600K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$27M 2.96%
287,575
-26,843
-9% -$2.59M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.2M 1.67%
459,495
-6,605
-1% -$228K
CSCO icon
7
Cisco
CSCO
$441B
$11.2M 1.22%
208,166
-7,315
-3% -$395K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$10.6M 1.17%
244,740
+890
+0.4% +$39.9K
ABBV icon
9
AbbVie
ABBV
$450B
$10.4M 1.14%
69,768
-347
-0.5% -$50.9K
XOM icon
10
ExxonMobil
XOM
$611B
$10.4M 1.14%
88,429
-3,321
-4% -$364K
GILD icon
11
Gilead Sciences
GILD
$167B
$9.3M 1.02%
124,067
+782
+0.6% +$60.1K
ARCC icon
12
Ares Capital
ARCC
$13.8B
$9.23M 1.01%
474,249
+4,889
+1% +$94.8K
IAT icon
13
iShares US Regional Banks ETF
IAT
$688M
$9.22M 1.01%
274,316
-9,583
-3% -$345K
PSX icon
14
Phillips 66
PSX
$82.9B
$9.07M 0.99%
75,462
-5,013
-6% -$563K
INTC icon
15
Intel
INTC
$478B
$8.96M 0.98%
252,033
-2,699
-1% -$94K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.96M 0.98%
20,957
-465
-2% -$207K
MSFT icon
17
Microsoft
MSFT
$2.93T
$8.83M 0.97%
27,961
+976
+4% +$323K
RIO icon
18
Rio Tinto
RIO
$147B
$8.66M 0.95%
136,124
-139
-0.1% -$8.87K
AMGN icon
19
Amgen
AMGN
$198B
$8.61M 0.94%
32,035
-920
-3% -$230K
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$8.42M 0.92%
88,954
-1,880
-2% -$181K
IBM icon
21
IBM
IBM
$200B
$8.37M 0.92%
59,632
-1,252
-2% -$178K
SO icon
22
Southern Company
SO
$107B
$8.18M 0.9%
126,358
-821
-0.6% -$57K
UPS icon
23
United Parcel Service
UPS
$100B
$8.16M 0.89%
52,335
+291
+0.6% +$50.2K
DOW icon
24
Dow Inc
DOW
$21.6B
$7.58M 0.83%
146,932
-705
-0.5% -$37.8K
DUK icon
25
Duke Energy
DUK
$97.5B
$7.55M 0.83%
85,594
-62
-0.1% -$5.68K
1
2 3 4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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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.