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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
-1.63%
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
$1.34B
AUM Growth
+$499M
Cap. Flow
+$527M
Cap. Flow %
39.19%
Top 10 Hldgs %
64.53%
Holding
196
New
19
Increased
87
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$57.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.65M
2
INTC icon
Intel
INTC
+$3.78M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
BLK icon
Blackrock
BLK
+$603K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 4.93%
3 Financials 3.75%
4 Communication Services 3.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$249M 18.54%
3,546,845
+2,313,901
+188% +$171M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$195M 14.49%
381,080
+201,918
+113% +$102M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$88.9M 6.61%
696,473
+437,527
+169% +$57.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$85.2M 6.34%
158,072
+73,949
+88% +$40.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$64.1M 4.76%
+1,252,623
New +$66.7M
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$62.1M 4.62%
626,349
+255,070
+69% +$25.3M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$50M 3.72%
516,482
+70,378
+16% +$6.93M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$27.6M 2.06%
205,806
-2,459
-1% -$339K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.4M 2.04%
299,766
+18,963
+7% +$1.74M
AAPL icon
10
Apple
AAPL
$4.8T
$18.2M 1.35%
72,656
-1,338
-2% -$315K
MSFT icon
11
Microsoft
MSFT
$2.99T
$14.9M 1.11%
35,291
+1,007
+3% +$429K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.5M 1.08%
24,723
-304
-1% -$179K
AMZN icon
13
Amazon
AMZN
$2.69T
$13.7M 1.02%
62,360
+641
+1% +$131K
ABBV icon
14
AbbVie
ABBV
$448B
$13M 0.97%
73,150
+6,333
+9% +$1.16M
CSCO icon
15
Cisco
CSCO
$436B
$12M 0.89%
202,500
+18,993
+10% +$1.08M
IBM icon
16
IBM
IBM
$200B
$11.3M 0.84%
51,365
+4,182
+9% +$931K
GILD icon
17
Gilead Sciences
GILD
$165B
$10.9M 0.81%
118,187
+5,546
+5% +$499K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 0.8%
+236,609
New +$10.9M
ARCC icon
19
Ares Capital
ARCC
$13.6B
$10.6M 0.79%
484,052
+56,325
+13% +$1.22M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$10.2M 0.76%
17,483
+53
+0.3% +$31.1K
SO icon
21
Southern Company
SO
$106B
$10M 0.75%
121,812
+13,113
+12% +$1.15M
DUK icon
22
Duke Energy
DUK
$98.1B
$9.11M 0.68%
84,526
+10,439
+14% +$1.18M
HBAN icon
23
Huntington Bancshares
HBAN
$36.6B
$9.09M 0.68%
558,470
+55,163
+11% +$907K
XOM icon
24
ExxonMobil
XOM
$615B
$8.96M 0.67%
83,321
+6,733
+9% +$788K
PFE icon
25
Pfizer
PFE
$141B
$8.8M 0.65%
331,802
+52,771
+19% +$1.43M
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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Bell Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Bank held 196 positions worth $1.34B, up 59% from $845M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bell Bank deployed $527M of net new capital in Q4 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $8.65M trimmed.

  • Bell Bank's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,252,623 shares worth $64.1M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $171M increase.
  • Bell Bank's biggest Q4 2024 reduction was International Paper, cutting an estimated $8.65M.
  • Bell Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2024, selling an estimated $1.02M.
  • Bell Bank's ten largest holdings make up 65% of its $1.34B portfolio in Q4 2024.
  • Bell Bank opened 19 new positions and closed 6 in Q4 2024.
  • Bell Bank's portfolio value rose 59% quarter-over-quarter to $1.34B.

Based on Bell Bank's 13F filing for Q4 2024, filed 3 Feb 2025.