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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
+2.09%
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
$1.19B
AUM Growth
+$26.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
65.31%
Holding
192
New
8
Increased
47
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.94M
3
CVX icon
Chevron
CVX
+$7.04M
4
KMB icon
Kimberly-Clark
KMB
+$5.84M
5
PM icon
Philip Morris
PM
+$5.48M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.77M
2
HPE icon
Hewlett Packard
HPE
+$5.67M
3
LEG icon
Leggett & Platt
LEG
+$5.65M
4
NWL icon
Newell Brands
NWL
+$5.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 5.88%
3 Financials 3.85%
4 Consumer Staples 3.59%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$238M 20.02%
3,278,221
+135,112
+4% +$9.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$200M 16.79%
416,660
-8,348
-2% -$3.75M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$82.1M 6.91%
692,514
+22,785
+3% +$2.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$79.1M 6.65%
158,081
-6,530
-4% -$3.14M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$62.6M 5.26%
682,131
-46,301
-6% -$4.24M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$46.5M 3.91%
479,371
+162,422
+51% +$15.7M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$26.9M 2.26%
217,573
-10,157
-4% -$1.03M
MSFT icon
8
Microsoft
MSFT
$2.93T
$15.1M 1.27%
33,876
+1,363
+4% +$576K
AAPL icon
9
Apple
AAPL
$4.9T
$13.5M 1.13%
63,929
+13,607
+27% +$2.54M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 1.1%
24,069
+3,605
+18% +$1.89M
ABBV icon
11
AbbVie
ABBV
$450B
$12.3M 1.03%
71,522
+360
+0.5% +$59.6K
AMZN icon
12
Amazon
AMZN
$2.66T
$10.6M 0.89%
54,737
+2,795
+5% +$513K
ARCC icon
13
Ares Capital
ARCC
$13.8B
$10.1M 0.85%
484,776
-4,856
-1% -$101K
CSCO icon
14
Cisco
CSCO
$441B
$10M 0.84%
210,530
-4,609
-2% -$219K
XOM icon
15
ExxonMobil
XOM
$611B
$9.89M 0.83%
85,912
-2,596
-3% -$302K
SO icon
16
Southern Company
SO
$107B
$9.86M 0.83%
127,157
-2,789
-2% -$211K
IBM icon
17
IBM
IBM
$200B
$9.8M 0.82%
56,683
-1,549
-3% -$269K
AMGN icon
18
Amgen
AMGN
$198B
$9.62M 0.81%
30,802
-753
-2% -$221K
RIO icon
19
Rio Tinto
RIO
$147B
$9.24M 0.78%
140,144
+119
+0.1% +$8.1K
PFE icon
20
Pfizer
PFE
$143B
$9.15M 0.77%
327,105
+83,136
+34% +$2.29M
GILD icon
21
Gilead Sciences
GILD
$167B
$9.09M 0.76%
132,473
+4,222
+3% +$282K
PRU icon
22
Prudential Financial
PRU
$41.4B
$8.89M 0.75%
75,828
-3,163
-4% -$365K
DUK icon
23
Duke Energy
DUK
$97.5B
$8.77M 0.74%
87,496
-1,710
-2% -$171K
IP icon
24
International Paper
IP
$19.9B
$8.63M 0.73%
200,083
-8,190
-4% -$333K
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$8.58M 0.72%
89,681
-1,025
-1% -$102K
1
2 3 4 5

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Bell Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Bank held 192 positions worth $1.19B, up 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank's Q2 2024 filing shows 8 new, 47 increased, 79 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 43,741 shares worth $6.05M. The largest sale was Phillips 66, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q2 2024 buy was Kimberly-Clark: 43,741 shares worth $6.05M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $15.7M increase.
  • Bell Bank's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $9.77M.
  • Bell Bank fully exited Hewlett Packard in Q2 2024, selling an estimated $5.67M.
  • Bell Bank's ten largest holdings make up 65% of its $1.19B portfolio in Q2 2024.
  • Bell Bank opened 8 new positions and closed 4 in Q2 2024.
  • Bell Bank's portfolio value rose 2.3% quarter-over-quarter to $1.19B.

Based on Bell Bank's 13F filing for Q2 2024, filed 31 Jul 2024.