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
$437B
$2.07 Million 0.25% of portfolio
2,332
Q3 2024 Added 0.91%
$88B
$1.99 Million 0.24% of portfolio
9,562
Q2 2024 Reduced 40.26%
$13.9B
$1.93 Million 0.23% of portfolio
7,398
Q3 2024 Reduced 8.64%
$276B
$1.81 Million 0.22% of portfolio
25,205
Q3 2024 Reduced 13.27%
$4.78B
$1.8 Million 0.22% of portfolio
88,006
Q1 2022 New
$424B
$1.76 Million 0.21% of portfolio
4,352
Q3 2024 Added 1.75%
$405B
$1.71 Million 0.2% of portfolio
9,888
Q3 2024 Reduced 0.53%
$112B
$1.61 Million 0.19% of portfolio
6,995
Q3 2024 Reduced 1.1%
$120B
$1.51 Million 0.18% of portfolio
29,120
Q3 2024 Added 0.89%
$26B
$1.46 Million 0.17% of portfolio
2,501
Q3 2024 Reduced 12.58%
$171B
$1.44 Million 0.17% of portfolio
5,173
Q3 2024 Reduced 3.54%
$232B
$1.4 Million 0.17% of portfolio
1,561
Q3 2024 Reduced 6.47%
$211B
$1.42 Million 0.17% of portfolio
8,671
Q3 2024 Added 132.84%
$112B
$1.41 Million 0.17% of portfolio
14,418
Q3 2024 Reduced 6.55%
$164B
$1.33 Million 0.16% of portfolio
4,921
Q3 2024 Added 1.23%
$31.8B
$1.38 Million 0.16% of portfolio
18,232
Q3 2024 Added 1.3%
$45.3B
$1.35 Million 0.16% of portfolio
18,846
Q3 2024 Reduced 2.43%
$743B
$1.32 Million 0.16% of portfolio
1,492
Q3 2024 Added 1.57%
$167B
$1.23 Million 0.15% of portfolio
2,376
Q3 2024 Reduced 9.21%
$23.6B
$1.19 Million 0.14% of portfolio
3,955
Q3 2024 Added 4.66%
$24.1B
$1.19 Million 0.14% of portfolio
23,622
Q3 2024 Reduced 2.76%
$32.7B
$1.14 Million 0.14% of portfolio
5,450
Q3 2024 Reduced 3.32%
$256B
$1.16 Million 0.14% of portfolio
10,173
Q3 2024 Added 4.22%
$206B
$1.07 Million 0.13% of portfolio
1,726
Q3 2024 Reduced 11.85%
$9.21B
$1.05 Million 0.13% of portfolio
5,314
Q3 2024 Reduced 16.68%
$133B
$979,000 0.12% of portfolio
2,346
Q3 2024 Added 2.09%
$71.7B
$918,000 0.11% of portfolio
6,723
Q3 2024 Reduced 0.06%
$224B
$905,000 0.11% of portfolio
3,338
Q3 2024 Added 0.33%
$52B
$960,000 0.11% of portfolio
5,065
Q3 2024 Reduced 0.02%
$144B
$811,000 0.1% of portfolio
9,605
Q3 2024 Added 2.01%
$57.2B
$821,000 0.1% of portfolio
3,423
Q3 2024 Reduced 0.03%
$30B
$823,000 0.1% of portfolio
2,587
Q3 2024 Reduced 1.75%
$145B
$844,000 0.1% of portfolio
4,179
Q3 2024 Added 3.13%
$87.7B
$739,000 0.09% of portfolio
1,171
Q1 2024 New
$4.55B
$772,000 0.09% of portfolio
20,495
Q2 2024 Reduced 7.24%
$37.5B
$722,000 0.09% of portfolio
11,071
Q3 2024 Reduced 11.99%
$178B
$713,000 0.09% of portfolio
4,193
Q3 2024 Reduced 26.71%
$59.5B
$729,000 0.09% of portfolio
6,650
Q3 2024 Reduced 8.09%
$43.7B
$755,000 0.09% of portfolio
5,567
Q2 2023 Added 0.02%
$255B
$690,000 0.08% of portfolio
8,554
Q3 2024 Added 0.45%
$227B
$639,000 0.08% of portfolio
1,809
Q3 2024 Reduced 1.95%
$370B
$690,000 0.08% of portfolio
17,391
Q3 2024 Added 0.01%
$130B
$648,000 0.08% of portfolio
1,109
Q3 2024 Added 1.0%
$382B
$693,000 0.08% of portfolio
4,279
Q2 2024 Reduced 51.5%
$77.3B
$674,000 0.08% of portfolio
8,696
Q3 2024 Added 3.11%
$55.5B
$597,000 0.07% of portfolio
307
Q3 2024 Reduced 9.44%
$221B
$622,000 0.07% of portfolio
1,202
Q3 2024 Added 2.12%
$473B
$573,000 0.07% of portfolio
3,367
Q1 2024 Reduced 1.29%
$201B
$626,000 0.07% of portfolio
1,601
Q2 2024 Added 5.26%

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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