Latest Bell Bank Stock Portfolio
Bell Bank Performance:
2024 Q3: 2.17%YTD: 7.73%2023: 11.89%
Performance for 2024 Q3 is 2.17%, and YTD is 7.73%, and 2023 is 11.89%.
About Bell Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bell Bank reported an equity portfolio of $845.2 Millions as of 30 Sep, 2024.
The top stock holdings of Bell Bank are IBCE, QQQ, IJR. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), MEDPACE HLDGS INC (MEDP) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), MOTOROLA SOLUTIONS INC (MSI) and VANGUARD WHITEHALL FDS (VIGI). Bell Bank opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), PALANTIR TECHNOLOGIES INC (PLTR) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ADVANCED MICRO DEVICES INC (AMD) and ARCHER DANIELS MIDLAND CO (ADM).
The top stock holdings of Bell Bank are IBCE, QQQ, IJR. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), MEDPACE HLDGS INC (MEDP) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), MOTOROLA SOLUTIONS INC (MSI) and VANGUARD WHITEHALL FDS (VIGI). Bell Bank opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), PALANTIR TECHNOLOGIES INC (PLTR) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ADVANCED MICRO DEVICES INC (AMD) and ARCHER DANIELS MIDLAND CO (ADM).
Bell Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Bank made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 3,378,560 |
| palantir technologies inc | 286,440 |
| super micro computer inc | 258,584 |
| automatic data processing in | 226,365 |
| us bancorp del | 219,595 |
| schwab strategic tr | 201,858 |
| vanguard world fd | 200,362 |
| united rentals inc | 200,003 |
New stocks bought by Bell Bank
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,691 |
| advanced micro devices inc | 132 |
| archer daniels midland co | 67.48 |
| meta platforms inc | 42.32 |
| mastercard incorporated | 24.37 |
| alphabet inc | 21.93 |
| alphabet inc | 17.54 |
| broadcom inc | 16.01 |
Additions to existing portfolio by Bell Bank
Reductions
| Ticker | % Reduced |
|---|---|
| verisk analytics inc | -73.22 |
| motorola solutions inc | -69.75 |
| vanguard whitehall fds | -62.61 |
| ishares tr | -62.39 |
| spdr ser tr | -58.83 |
| invesco qqq tr | -57.00 |
| vanguard index fds | -46.78 |
| at&t inc | -27.54 |
Bell Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| philip morris intl inc | -5,683,400 |
| privia health group inc | -351,198 |
| rb global inc | -892,114 |
| zoominfo technologies inc | -147,596 |
| blackline inc | -390,507 |
| workiva inc | -479,836 |
| floor & decor hldgs inc | -589,004 |
| grand canyon ed inc | -796,508 |
Bell Bank got rid off the above stocks
Sector Distribution
Bell Bank has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 13.3 |
| Healthcare | 7 |
| Communication Services | 4.4 |
| Financial Services | 4 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 3.8 |
| Utilities | 2.4 |
| Industrials | 2.3 |
| Real Estate | 2.2 |
| Energy | 2 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Bell Bank has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 19 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 45.5% of the stocks held by Bell Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| S&P 500 | 45.5 |
Bell Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Bank
Bell Bank has 176 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Bell Bank last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.05 | 17,268 | 449,400 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.04 | 73,994 | 17,240,600 | added | 15.74 | ||
| AAXJ | ishares tr | 0.07 | 5,271 | 634,470 | reduced | -6.09 | ||
| AAXJ | ishares tr | 0.04 | 7,000 | 381,010 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 9,747 | 323,893 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.56 | 66,817 | 13,195,000 | reduced | -6.58 | ||
| ABT | abbott labs | 0.03 | 2,190 | 249,682 | added | 1.11 | ||
| ACN | accenture plc ireland | 0.08 | 1,809 | 639,445 | reduced | -1.95 | ||
| ADBE | adobe inc | 0.07 | 1,202 | 622,371 | added | 2.12 | ||
| ADI | analog devices inc | 0.19 | 6,995 | 1,610,040 | reduced | -1.1 | ||
| ADM | archer daniels midland co | 0.90 | 127,942 | 7,643,260 | added | 67.48 | ||
| ADP | automatic data processing in | 0.03 | 818 | 226,365 | new | |||
| AFL | aflac inc | 0.26 | 20,028 | 2,239,130 | reduced | 0.00 | ||
| AGNC | agnc invt corp | 0.60 | 485,784 | 5,081,300 | reduced | -16.51 | ||
| AGT | ishares tr | 0.06 | 6,468 | 544,412 | reduced | -0.99 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.11 | 5,065 | 960,577 | reduced | -0.02 | ||
| ALTS | proshares tr | 0.04 | 7,000 | 353,926 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 4,179 | 844,367 | added | 3.13 | ||
| AMD | advanced micro devices inc | 0.17 | 8,671 | 1,422,740 | added | 132 | ||