Bell Bank Portfolio Holdings

Bell Bank

  • $837 Million
  • Q3 2024

Bell Bank has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $837 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $96.2M, Invesco Qqq Trust, Series 1 with a value of $87.4M, Ishares Core U.S. Aggregate Bo with a value of $45.2M, Vanguard Index Fds S&P 500 ETF with a value of $44.4M, and Spdr Bloomberg 3 12 Month T Bi with a value of $37M.

Examining the 13F form we can see an decrease of $342M in the current position value, from $1.18B to 837M.

Below you can find more details about Bell Bank portfolio as well as his latest detailed transactions.

Portfolio value $837 Million
ETFs: $405 Million
Technology: $113 Million
Healthcare: $59.5 Million
Financial Services: $45 Million
Consumer Defensive: $38.2 Million
Communication Services: $37.4 Million
Consumer Cyclical: $33.2 Million
Energy: $24.3 Million
Other: $80.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.2 Million 11.5% of portfolio
1,232,944
Q3 2024 Reduced 62.39%
$0
$87.4 Million 10.45% of portfolio
179,162
Q3 2024 Reduced 57.0%
$0
$45.2 Million 5.4% of portfolio
446,104
Q3 2024 Reduced 6.94%
$0
$44.4 Million 5.31% of portfolio
84,123
Q3 2024 Reduced 46.78%
$0
$37 Million 4.42% of portfolio
371,279
Q3 2024 Added 2,691.57%
$0
$33.2 Million 3.97% of portfolio
258,946
Q3 2024 Reduced 62.61%
$0
$25.8 Million 3.08% of portfolio
280,803
Q3 2024 Reduced 58.83%
$345B
$25.3 Million 3.02% of portfolio
208,265
Q3 2024 Reduced 4.28%
$3.85T
$17.2 Million 2.06% of portfolio
73,994
Q3 2024 Added 15.74%
$3.21T
$14.8 Million 1.76% of portfolio
34,284
Q3 2024 Added 1.2%
$0
$14.4 Million 1.72% of portfolio
25,027
Q3 2024 Added 3.98%
$321B
$13.2 Million 1.58% of portfolio
66,817
Q3 2024 Reduced 6.58%
$2.15T
$11.5 Million 1.37% of portfolio
61,719
Q3 2024 Added 12.76%
$204B
$10.4 Million 1.25% of portfolio
47,183
Q3 2024 Reduced 16.76%
$1.29T
$9.98 Million 1.19% of portfolio
17,430
Q3 2024 Added 42.32%
$95.6B
$9.8 Million 1.17% of portfolio
108,699
Q3 2024 Reduced 14.52%
$118B
$9.44 Million 1.13% of portfolio
112,641
Q3 2024 Reduced 14.97%
$491B
$8.98 Million 1.07% of portfolio
76,588
Q3 2024 Reduced 10.85%
$0
$8.96 Million 1.07% of portfolio
427,727
Q3 2024 Reduced 11.77%
$88.7B
$8.54 Million 1.02% of portfolio
74,087
Q3 2024 Reduced 15.33%
$103B
$8.54 Million 1.02% of portfolio
120,063
Q3 2024 Reduced 14.33%
$149B
$8.46 Million 1.01% of portfolio
26,256
Q3 2024 Reduced 14.76%
$20.8B
$8.46 Million 1.01% of portfolio
173,262
Q3 2024 Reduced 13.4%
$145B
$8.08 Million 0.97% of portfolio
279,031
Q3 2024 Reduced 14.7%
$97.8B
$8.05 Million 0.96% of portfolio
59,094
Q3 2024 Added 5.54%
$47.8B
$7.89 Million 0.94% of portfolio
65,122
Q3 2024 Reduced 14.12%
$29.8B
$7.64 Million 0.91% of portfolio
127,942
Q3 2024 Added 67.48%
$26.8B
$7.55 Million 0.9% of portfolio
78,773
Q3 2024 Reduced 12.16%
$25.7B
$7.4 Million 0.88% of portfolio
503,307
Q3 2024 Reduced 14.62%
$49.2B
$7.31 Million 0.87% of portfolio
153,772
Q3 2024 Reduced 15.93%
$21.3B
$7.3 Million 0.87% of portfolio
66,644
Q3 2024 Reduced 13.56%
$31.2B
$7.13 Million 0.85% of portfolio
130,446
Q3 2024 Reduced 12.61%
$184B
$7.04 Million 0.84% of portfolio
156,731
Q3 2024 Reduced 14.32%
$38.7B
$6.96 Million 0.83% of portfolio
198,274
Q3 2024 Reduced 15.29%
$162B
$6.93 Million 0.83% of portfolio
315,002
Q3 2024 Reduced 27.54%
$318B
$6.65 Million 0.8% of portfolio
45,190
Q3 2024 Reduced 11.32%
$1.01T
$6.47 Million 0.77% of portfolio
38,989
Q3 2024 Added 17.54%
$152B
$6.13 Million 0.73% of portfolio
94,353
Q3 2024 Reduced 15.96%
$98.3B
$5.6 Million 0.67% of portfolio
238,613
Q3 2024 Reduced 9.22%
$47.1B
$5.41 Million 0.65% of portfolio
38,055
Q3 2024 Reduced 13.0%
$1.05T
$5.38 Million 0.64% of portfolio
32,185
Q3 2024 Added 21.93%
$13.3B
$5.22 Million 0.62% of portfolio
160,705
Q3 2024 Reduced 13.71%
$5.29B
$5.08 Million 0.61% of portfolio
485,784
Q3 2024 Reduced 16.51%
$16B
$4.92 Million 0.59% of portfolio
423,689
Q3 2024 Reduced 12.66%
$22.7B
$4.39 Million 0.52% of portfolio
24,375
Q2 2024 Reduced 37.9%
$569B
$4.2 Million 0.5% of portfolio
7,182
Q3 2024 Reduced 0.24%
$518B
$3.91 Million 0.47% of portfolio
14,234
Q3 2024 Added 7.89%
$215B
$3.75 Million 0.45% of portfolio
12,328
Q3 2024 Added 0.19%
$722B
$3.8 Million 0.45% of portfolio
18,032
Q3 2024 Reduced 9.71%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $837 Million
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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