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CIK: 0001002672
Total reported value
$2.6B
$2.6B
177 檔
11.8%
As reported in its official Q3 2024 Form 13F filing, Bell Bank's tracked investment portfolio stood at $2.6B with 177 total positions.
In Q3 2024, Bell Bank adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, QQQ, AGG) accounted for 11.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.39% | -0.65% | -62.39% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.35% | +1.19% | -57.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.35% | -0.09% | -6.94% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.25% | +0.16% | -46.78% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.37% | -1.15% | +2691.57% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.93% | — | -62.61% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.05% | -0.74% | -58.83% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.05% | -4.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.04% | +15.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.05% | +1.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.04% | +3.98% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.03% | -6.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.03% | +12.76% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.05% | -16.76% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.05% | +42.32% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.16% | -0.03% | -14.52% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.17% | -12.84% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | -0.07% | -14.97% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.18% | -10.85% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | -0.04% | -11.77% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.01% | -0.03% | -14.33% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.04% | -15.33% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.00% | +0.27% | -13.40% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.01% | -14.76% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.12% | -14.70% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +5.54% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 0.93% | +0.02% | -14.12% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.90% | -0.01% | +67.48% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | -0.39% | -12.16% | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.88% | — | -14.62% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | -0.01% | -15.93% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | +0.06% | -13.56% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.84% | -0.38% | EXIT | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.14% | -14.32% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | +0.02% | -15.29% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.14% | -27.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.19% | -11.32% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.07% | +17.54% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | -0.07% | -14.05% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | -15.96% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.05% | -9.22% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -13.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.06% | +21.93% | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.62% | -0.01% | -13.71% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.60% | — | -16.51% | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.58% | -0.31% | EXIT | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.52% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.01% | -0.24% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +7.89% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.02% | -9.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +4.3% | +2691.57% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.4% | -6.94% | Trim |
| 3 | AAPL | Apple Inc | +0.9% | +15.74% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -4.28% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +42.32% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.98% | Add |
| 7 | ABBV | Abbvie Inc | +0.5% | -6.58% | Trim |
| 8 | ADM | Archer-daniels-midland Co | +0.5% | +67.48% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +12.76% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.4% | -16.76% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -10.85% | Trim |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -14.33% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +21.93% | Add |
| 15 | ARCC | Ares Capital CORP | +0.2% | -11.77% | Trim |
| 16 | TSLA | Tesla Inc | +0.2% | +8.54% | Add |
| 17 | EXR | Extra Space Storage Inc | +0.2% | — | Unchanged |
| 18 | AMGN | Amgen Inc | +0.2% | -14.76% | Trim |
| 19 | PFE | Pfizer Inc | +0.2% | -14.70% | Trim |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | -13.56% | Trim |
| 21 | KHC | Kraft Heinz Co/the | +0.2% | -15.29% | Trim |
| 22 | UNH | Unitedhealth Group Inc | +0.2% | -0.24% | Trim |
| 23 | PRU | Prudential Financial Inc | +0.2% | -14.12% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.2% | +0.19% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | +0.2% | -12.16% | Trim |
| 26 | DOW | Dow Inc | +0.2% | -12.61% | Trim |
| 27 | MA | Mastercard Inc - A | +0.2% | +24.37% | Add |
| 28 | GSK | Gsk Plc-spon Adr | +0.2% | -14.05% | Trim |
| 29 | PSA | Public Storage | +0.1% | — | Unchanged |
| 30 | KMB | Kimberly-clark CORP | +0.1% | -13.00% | Trim |
| 31 | T | At&t Inc | +0.1% | -27.54% | Trim |
| 32 | CVX | Chevron CORP | +0.1% | -11.32% | Trim |
| 33 | AMD | Advanced Micro Devices | +0.1% | +132.84% | Add |
| 34 | INTC | Intel CORP | 0% | -9.22% | Trim |
| 35 | GWRE | Guidewire Software Inc | 0% | EXIT | Sold out |
| 36 | FIVE | Five Below | 0% | EXIT | Sold out |
| 37 | VRSK | Verisk Analytics Inc | -0.1% | -73.22% | Trim |
| 38 | ENSG | Ensign Group Inc/the | -0.1% | EXIT | Sold out |
| 39 | PAYC | Paycom Software Inc | -0.1% | EXIT | Sold out |
| 40 | FND | Floor & Decor Holdings Inc-a | -0.1% | EXIT | Sold out |
| 41 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 42 | LOPE | Grand Canyon Education Inc | -0.1% | EXIT | Sold out |
| 43 | RBA | Rb Global Inc | -0.1% | EXIT | Sold out |
| 44 | MEDP | Medpace Holdings Inc | -0.1% | EXIT | Sold out |
| 45 | PM | Philip Morris International | -0.5% | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | -1.4% | -46.78% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.2% | -58.83% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -3% | -62.61% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -6.4% | -57.00% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -8.6% | -62.39% | Trim |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.6B across 177 disclosed positions in Q3 2024.
During Q3 2024, Bell Bank's top holdings by market value included IEFA (11.4%)、QQQ (10.3%)、AGG (5.3%). The largest single position, IEFA, represented 11.4% of total portfolio value.
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Top New Position Initiated
HPE
市值: $3.4M
Top Position Liquidated / Trimmed
PM
前期市值: $5.7M
In Q3 2024, Bell Bank made 48 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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