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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
+10.11%
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
$1.04B
AUM Growth
+$124M
Cap. Flow
+$33.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$678K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$717K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$216M 20.79%
3,066,597
+46,466
+2% +$3.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$169M 16.33%
413,757
-10,888
-3% -$4.13M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$73M 7.04%
654,121
+19,311
+3% +$2.03M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$62.1M 5.99%
142,267
+21,833
+18% +$8.94M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38.2M 3.68%
417,803
+377,924
+948% +$34.6M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 2.81%
293,375
+5,800
+2% +$552K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$17.2M 1.66%
457,122
-2,373
-0.5% -$82.2K
INTC icon
8
Intel
INTC
$495B
$12.3M 1.19%
244,849
-7,184
-3% -$292K
NVDA icon
9
NVIDIA
NVDA
$4.94T
$11.9M 1.14%
239,290
-5,450
-2% -$253K
ABBV icon
10
AbbVie
ABBV
$448B
$11M 1.06%
70,758
+990
+1% +$144K
CSCO icon
11
Cisco
CSCO
$440B
$10.5M 1.01%
207,069
-1,097
-0.5% -$56K
MSFT icon
12
Microsoft
MSFT
$2.98T
$10.4M 1.01%
27,774
-187
-0.7% -$66.6K
GILD icon
13
Gilead Sciences
GILD
$166B
$10M 0.97%
123,633
-434
-0.3% -$33.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.94M 0.96%
20,919
-38
-0.2% -$16.9K
RIO icon
15
Rio Tinto
RIO
$145B
$9.89M 0.95%
132,847
-3,277
-2% -$220K
IBM icon
16
IBM
IBM
$203B
$9.66M 0.93%
59,083
-549
-0.9% -$83K
ARCC icon
17
Ares Capital
ARCC
$13.6B
$9.64M 0.93%
481,238
+6,989
+1% +$136K
PSX icon
18
Phillips 66
PSX
$84.1B
$9.58M 0.92%
71,946
-3,516
-5% -$420K
STX icon
19
Seagate
STX
$182B
$9.35M 0.9%
109,518
-3,775
-3% -$282K
AMGN icon
20
Amgen
AMGN
$198B
$8.94M 0.86%
31,055
-980
-3% -$267K
SO icon
21
Southern Company
SO
$107B
$8.87M 0.85%
126,444
+86
+0.1% +$5.91K
XOM icon
22
ExxonMobil
XOM
$616B
$8.75M 0.84%
87,507
-922
-1% -$96.9K
LYB icon
23
LyondellBasell Industries
LYB
$19.4B
$8.43M 0.81%
88,691
-263
-0.3% -$24.6K
DUK icon
24
Duke Energy
DUK
$97.8B
$8.43M 0.81%
86,860
+1,266
+1% +$115K
UPS icon
25
United Parcel Service
UPS
$96.7B
$8.43M 0.81%
53,587
+1,252
+2% +$189K
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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IA
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MAMU
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Bell Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Bank held 183 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $33.1M of net new capital in Q4 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Blackrock: 296 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.13M trimmed.

  • Bell Bank's largest Q4 2023 buy was Blackrock: 296 shares worth $240K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.6M increase.
  • Bell Bank's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.13M.
  • Bell Bank fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $9.22M.
  • Bell Bank's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2023.
  • Bell Bank opened 3 new positions and closed 10 in Q4 2023.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.