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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
+7.47%
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
$1.16B
AUM Growth
+$125M
Cap. Flow
+$55.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
63.51%
Holding
188
New
15
Increased
77
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$847K
3
NVDA icon
NVIDIA
NVDA
+$838K
4
RBA icon
RB Global
RBA
+$469K
5
PSX icon
Phillips 66
PSX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.32%
3 Financials 4.13%
4 Consumer Discretionary 3.08%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$233M 20.06%
3,143,109
+76,512
+2% +$5.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$189M 16.23%
425,008
+11,251
+3% +$4.82M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$81M 6.97%
669,729
+15,608
+2% +$1.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$977B
$79.1M 6.8%
164,611
+22,344
+16% +$10.2M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$66.9M 5.75%
728,432
+310,629
+74% +$28.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 2.67%
316,949
+23,574
+8% +$2.31M
NVDA icon
7
NVIDIA
NVDA
$4.94T
$20.6M 1.77%
227,730
-11,560
-5% -$838K
MSFT icon
8
Microsoft
MSFT
$2.98T
$13.7M 1.18%
32,513
+4,739
+17% +$1.92M
ABBV icon
9
AbbVie
ABBV
$448B
$13M 1.11%
71,162
+404
+0.6% +$69.6K
PSX icon
10
Phillips 66
PSX
$84.1B
$11.2M 0.97%
68,733
-3,213
-4% -$463K
IBM icon
11
IBM
IBM
$203B
$11.1M 0.96%
58,232
-851
-1% -$155K
INTC icon
12
Intel
INTC
$495B
$10.9M 0.94%
247,316
+2,467
+1% +$110K
CSCO icon
13
Cisco
CSCO
$440B
$10.7M 0.92%
215,139
+8,070
+4% +$403K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.7M 0.92%
20,464
-455
-2% -$227K
XOM icon
15
ExxonMobil
XOM
$616B
$10.3M 0.88%
88,508
+1,001
+1% +$105K
ARCC icon
16
Ares Capital
ARCC
$13.6B
$10.2M 0.88%
489,632
+8,394
+2% +$170K
STX icon
17
Seagate
STX
$182B
$10.2M 0.87%
109,253
-265
-0.2% -$23.3K
GILD icon
18
Gilead Sciences
GILD
$166B
$9.39M 0.81%
128,251
+4,618
+4% +$355K
AMZN icon
19
Amazon
AMZN
$2.72T
$9.37M 0.81%
51,942
+11,651
+29% +$1.94M
SO icon
20
Southern Company
SO
$107B
$9.32M 0.8%
129,946
+3,502
+3% +$242K
LYB icon
21
LyondellBasell Industries
LYB
$19.4B
$9.28M 0.8%
90,706
+2,015
+2% +$196K
PRU icon
22
Prudential Financial
PRU
$41.1B
$9.27M 0.8%
78,991
+34
+0% +$3.66K
AMGN icon
23
Amgen
AMGN
$198B
$8.97M 0.77%
31,555
+500
+2% +$146K
RIO icon
24
Rio Tinto
RIO
$145B
$8.93M 0.77%
140,025
+7,178
+5% +$481K
DOW icon
25
Dow Inc
DOW
$21.9B
$8.76M 0.75%
151,216
+3,155
+2% +$174K
1
2 3 4 5

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bell Bank held 188 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank deployed $55.8M of net new capital in Q1 2024, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $16.8M trimmed.

  • Bell Bank's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,485 shares worth $826K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $28.5M increase.
  • Bell Bank's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Bell Bank fully exited Goldman Sachs in Q1 2024, selling an estimated $400K.
  • Bell Bank's ten largest holdings make up 64% of its $1.16B portfolio in Q1 2024.
  • Bell Bank opened 15 new positions and closed 4 in Q1 2024.
  • Bell Bank's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Bell Bank's 13F filing for Q1 2024, filed 23 Apr 2024.