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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
+6.16%
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
$845M
AUM Growth
-$344M
Cap. Flow
-$397M
Cap. Flow %
-46.93%
Top 10 Hldgs %
50.46%
Holding
197
New
9
Increased
47
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.5M
2
HPE icon
Hewlett Packard
HPE
+$3.16M
3
ADM icon
Archer Daniels Midland
ADM
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.67M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.77%
3 Financials 5.32%
4 Consumer Staples 4.52%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.2M 11.39%
1,232,944
-2,045,277
-62% -$153M
QQQ icon
2
Invesco QQQ Trust
QQQ
$462B
$87.4M 10.35%
179,162
-237,498
-57% -$112M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$45.2M 5.35%
446,104
-33,267
-7% -$3.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$44.4M 5.25%
84,123
-73,958
-47% -$37.6M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$37M 4.37%
371,279
+357,979
+2,692% +$35.5M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$33.2M 3.93%
258,946
-433,568
-63% -$53.5M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.8M 3.05%
280,803
-401,328
-59% -$36.8M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$25.3M 2.99%
208,265
-9,308
-4% -$1.1M
AAPL icon
9
Apple
AAPL
$4.9T
$17.2M 2.04%
73,994
+10,065
+16% +$2.25M
MSFT icon
10
Microsoft
MSFT
$2.93T
$14.8M 1.75%
34,284
+408
+1% +$174K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.4M 1.7%
25,027
+958
+4% +$530K
ABBV icon
12
AbbVie
ABBV
$450B
$13.2M 1.56%
66,817
-4,705
-7% -$878K
AMZN icon
13
Amazon
AMZN
$2.66T
$11.5M 1.36%
61,719
+6,982
+13% +$1.27M
IBM icon
14
IBM
IBM
$200B
$10.4M 1.23%
47,183
-9,500
-17% -$1.86M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$9.98M 1.18%
17,430
+5,183
+42% +$2.67M
SO icon
16
Southern Company
SO
$107B
$9.8M 1.16%
108,699
-18,458
-15% -$1.58M
CSCO icon
17
Cisco
CSCO
$441B
$9.77M 1.16%
183,507
-27,023
-13% -$1.31M
GILD icon
18
Gilead Sciences
GILD
$167B
$9.44M 1.12%
112,641
-19,832
-15% -$1.51M
XOM icon
19
ExxonMobil
XOM
$611B
$8.98M 1.06%
76,588
-9,324
-11% -$1.08M
ARCC icon
20
Ares Capital
ARCC
$13.8B
$8.96M 1.06%
427,727
-57,049
-12% -$1.18M
RIO icon
21
Rio Tinto
RIO
$147B
$8.54M 1.01%
120,063
-20,081
-14% -$1.29M
DUK icon
22
Duke Energy
DUK
$97.5B
$8.54M 1.01%
74,087
-13,409
-15% -$1.49M
IP icon
23
International Paper
IP
$19.9B
$8.46M 1%
173,262
-26,821
-13% -$1.25M
AMGN icon
24
Amgen
AMGN
$198B
$8.46M 1%
26,256
-4,546
-15% -$1.49M
PFE icon
25
Pfizer
PFE
$143B
$8.08M 0.96%
279,031
-48,074
-15% -$1.4M
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 2024 Portfolio in Review

As of Q3 2024, Bell Bank held 197 positions worth $845M, down 29% from $1.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Bank withdrew a net $397M in Q3 2024, closing 20 positions and reducing 85 holdings. Its most notable exit was Philip Morris, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Hewlett Packard worth $3.38M.

  • Bell Bank's largest Q3 2024 buy was Hewlett Packard: 165,130 shares worth $3.38M.
  • Bell Bank added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $35.5M increase.
  • Bell Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $153M.
  • Bell Bank fully exited Philip Morris in Q3 2024, selling an estimated $5.68M.
  • Bell Bank's ten largest holdings make up 50% of its $845M portfolio in Q3 2024.
  • Bell Bank opened 9 new positions and closed 20 in Q3 2024.
  • Bell Bank's portfolio value fell 29% quarter-over-quarter to $845M.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.