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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$25.3 Million 3.02% of portfolio
208,265
Q3 2024 Reduced 4.28%
$3.98T
$17.2 Million 2.06% of portfolio
73,994
Q3 2024 Added 15.74%
$3.3T
$14.8 Million 1.76% of portfolio
34,284
Q3 2024 Added 1.2%
$311B
$13.2 Million 1.58% of portfolio
66,817
Q3 2024 Reduced 6.58%
$2.29T
$11.5 Million 1.37% of portfolio
61,719
Q3 2024 Added 12.76%
$208B
$10.4 Million 1.25% of portfolio
47,183
Q3 2024 Reduced 16.76%
$1.38T
$9.98 Million 1.19% of portfolio
17,430
Q3 2024 Added 42.32%
$91.9B
$9.8 Million 1.17% of portfolio
108,699
Q3 2024 Reduced 14.52%
$241B
$9.77 Million 1.17% of portfolio
183,507
Q3 2024 Reduced 12.84%
$116B
$9.44 Million 1.13% of portfolio
112,641
Q3 2024 Reduced 14.97%
$470B
$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%
$85.6B
$8.54 Million 1.02% of portfolio
74,087
Q3 2024 Reduced 15.33%
$105B
$8.54 Million 1.02% of portfolio
120,063
Q3 2024 Reduced 14.33%
$148B
$8.46 Million 1.01% of portfolio
26,256
Q3 2024 Reduced 14.76%
$19.5B
$8.46 Million 1.01% of portfolio
173,262
Q3 2024 Reduced 13.4%
$95B
$8.05 Million 0.96% of portfolio
59,094
Q3 2024 Added 5.54%
$45.1B
$7.89 Million 0.94% of portfolio
65,122
Q3 2024 Reduced 14.12%
$28.6B
$7.64 Million 0.91% of portfolio
127,942
Q3 2024 Added 67.48%
$25.3B
$7.55 Million 0.9% of portfolio
78,773
Q3 2024 Reduced 12.16%
$24.9B
$7.4 Million 0.88% of portfolio
503,307
Q3 2024 Reduced 14.62%
$47.7B
$7.31 Million 0.87% of portfolio
153,772
Q3 2024 Reduced 15.93%
$20.1B
$7.3 Million 0.87% of portfolio
66,644
Q3 2024 Reduced 13.56%
$29.7B
$7.13 Million 0.85% of portfolio
130,446
Q3 2024 Reduced 12.61%
$178B
$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%
$168B
$6.93 Million 0.83% of portfolio
315,002
Q3 2024 Reduced 27.54%
$307B
$6.65 Million 0.8% of portfolio
45,190
Q3 2024 Reduced 11.32%
$1.11T
$6.47 Million 0.77% of portfolio
38,989
Q3 2024 Added 17.54%
$149B
$6.13 Million 0.73% of portfolio
94,353
Q3 2024 Reduced 15.96%
$82.8B
$5.6 Million 0.67% of portfolio
238,613
Q3 2024 Reduced 9.22%
$44.9B
$5.41 Million 0.65% of portfolio
38,055
Q3 2024 Reduced 13.0%
$1.14T
$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%
$5.3B
$5.08 Million 0.61% of portfolio
485,784
Q3 2024 Reduced 16.51%
$15.2B
$4.92 Million 0.59% of portfolio
423,689
Q3 2024 Reduced 12.66%
$21.5B
$4.39 Million 0.52% of portfolio
24,375
Q2 2024 Reduced 37.9%
$529B
$4.2 Million 0.5% of portfolio
7,182
Q3 2024 Reduced 0.24%
$511B
$3.91 Million 0.47% of portfolio
14,234
Q3 2024 Added 7.89%
$221B
$3.75 Million 0.45% of portfolio
12,328
Q3 2024 Added 0.19%
$712B
$3.8 Million 0.45% of portfolio
18,032
Q3 2024 Reduced 9.71%
$1.27T
$3.51 Million 0.42% of portfolio
13,433
Q3 2024 Added 8.54%
$28.2B
$3.38 Million 0.4% of portfolio
165,130
Q3 2024 New
$505B
$2.81 Million 0.34% of portfolio
5,696
Q3 2024 Added 24.37%
$57.6B
$2.7 Million 0.32% of portfolio
7,408
Q3 2022 Added 0.11%
$349B
$2.37 Million 0.28% of portfolio
8,661
Q3 2024 Added 2.04%
$65.9B
$2.24 Million 0.27% of portfolio
20,028
Q3 2024 Reduced -0.0%
$69.6B
$2.18 Million 0.26% of portfolio
12,634
Q3 2024 Added 1,060.15%
$602B
$2.11 Million 0.25% of portfolio
4,586
Q3 2024 Reduced 0.04%

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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