Bell Bank Portfolio Holdings

Bell Bank

  • $1.15 Billion
  • Q1 2024

Bell Bank has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $233M, Invesco Qqq Trust, Series 1 with a value of $189M, Vanguard Whitehall Fds (Vangua with a value of $81M, Vanguard Index Fds S&P 500 ETF with a value of $79.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $66.9M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.03B to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $712 Million
Technology: $112 Million
Healthcare: $66 Million
Financial Services: $47.8 Million
Consumer Cyclical: $35.9 Million
Energy: $30.8 Million
Communication Services: $30 Million
Consumer Defensive: $30 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 20.26% of portfolio
3,143,109
Q1 2024 Added 2.5%
$0
$189 Million 16.39% of portfolio
425,008
Q1 2024 Added 2.72%
$0
$81 Million 7.04% of portfolio
669,729
Q1 2024 Added 2.39%
$0
$79.1 Million 6.87% of portfolio
164,611
Q1 2024 Added 15.71%
$0
$66.9 Million 5.81% of portfolio
728,432
Q1 2024 Added 74.35%
$0
$31 Million 2.7% of portfolio
316,949
Q1 2024 Added 8.04%
$282B
$20.6 Million 1.79% of portfolio
22,773
Q1 2024 Reduced 4.83%
$3.17T
$13.7 Million 1.19% of portfolio
32,513
Q1 2024 Added 17.06%
$327B
$13 Million 1.13% of portfolio
71,162
Q1 2024 Added 0.57%
$172B
$11.1 Million 0.97% of portfolio
58,232
Q1 2024 Reduced 1.44%
$68.4B
$11.2 Million 0.97% of portfolio
68,733
Q1 2024 Reduced 4.47%
$129B
$10.9 Million 0.95% of portfolio
247,316
Q1 2024 Added 1.01%
$197B
$10.7 Million 0.93% of portfolio
215,139
Q1 2024 Added 3.9%
$0
$10.7 Million 0.93% of portfolio
20,464
Q1 2024 Reduced 2.18%
$489B
$10.3 Million 0.89% of portfolio
88,508
Q1 2024 Added 1.14%
$0
$10.2 Million 0.89% of portfolio
489,632
Q1 2024 Added 1.74%
$96.5B
$9.39 Million 0.82% of portfolio
128,251
Q1 2024 Added 3.74%
$89.5B
$9.32 Million 0.81% of portfolio
129,946
Q1 2024 Added 2.77%
$1.86T
$9.37 Million 0.81% of portfolio
51,942
Q1 2024 Added 28.92%
$46.2B
$9.27 Million 0.81% of portfolio
78,991
Q1 2024 Added 0.04%
$31.7B
$9.28 Million 0.81% of portfolio
90,706
Q1 2024 Added 2.27%
$105B
$8.93 Million 0.78% of portfolio
140,025
Q1 2024 Added 5.4%
$179B
$8.97 Million 0.78% of portfolio
31,555
Q1 2024 Added 1.61%
$37.2B
$8.76 Million 0.76% of portfolio
151,216
Q1 2024 Added 2.13%
$83.2B
$8.63 Million 0.75% of portfolio
89,206
Q1 2024 Added 2.7%
$3.5T
$8.63 Million 0.75% of portfolio
50,322
Q1 2024 Added 32.78%
$40.9B
$8.54 Million 0.74% of portfolio
231,303
Q1 2024 Added 3.67%
$94B
$8.44 Million 0.73% of portfolio
56,796
Q1 2024 Added 5.99%
$21.8B
$8.28 Million 0.72% of portfolio
593,204
Q1 2024 Reduced 0.25%
$16.7B
$8.13 Million 0.71% of portfolio
208,273
Q1 2024 Added 3.31%
$135B
$7.97 Million 0.69% of portfolio
452,661
Q1 2024 Added 2.71%
$168B
$7.61 Million 0.66% of portfolio
181,433
Q1 2024 Added 2.98%
$42.5B
$7.06 Million 0.61% of portfolio
175,581
Q1 2024 Added 1.4%
$173B
$6.77 Million 0.59% of portfolio
243,969
Q1 2024 Added 12.93%
$14.6B
$5.84 Million 0.51% of portfolio
488,774
Q1 2024 Reduced 1.36%
$22B
$5.77 Million 0.5% of portfolio
39,251
Q1 2024 Added 0.01%
$14.3B
$5.62 Million 0.49% of portfolio
189,507
Q1 2024 Added 3.61%
$1.75B
$5.65 Million 0.49% of portfolio
295,094
Q1 2024 Added 17.66%
$25.4B
$5.67 Million 0.49% of portfolio
319,900
Q1 2024 Added 2.29%
$3.69B
$5.49 Million 0.48% of portfolio
683,807
Q1 2024 Added 14.01%
$5.54B
$5.58 Million 0.48% of portfolio
564,106
Q1 2024 Added 1.55%
$1.05T
$4.7 Million 0.41% of portfolio
9,672
Q1 2024 Added 21.97%
$997B
$4.64 Million 0.4% of portfolio
30,738
Q1 2024 Added 35.34%
$185B
$4.31 Million 0.37% of portfolio
15,288
Q1 2024 Added 2.8%
$623B
$3.83 Million 0.33% of portfolio
19,102
Q1 2024 Added 17.97%
$1.03T
$3.66 Million 0.32% of portfolio
24,022
Q1 2024 Added 11.6%
$424B
$3.52 Million 0.31% of portfolio
12,628
Q1 2024 Added 42.95%
$533B
$3.46 Million 0.3% of portfolio
6,989
Q1 2024 Added 15.08%
$80.8B
$3.41 Million 0.3% of portfolio
16,006
Q1 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $1.15 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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