Bell Bank Portfolio Holdings

Bell Bank

  • $1.18 Billion
  • Q2 2024

Bell Bank has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $238M, Invesco Qqq Trust, Series 1 with a value of $200M, Vanguard Whitehall Fds (Vangua with a value of $82.1M, 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 $62.6M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $1.15B to 1.18B.

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

Portfolio value $1.18 Billion
ETFs: $743 Million
Technology: $112 Million
Healthcare: $63.1 Million
Financial Services: $45.6 Million
Consumer Defensive: $42.7 Million
Communication Services: $34.5 Million
Consumer Cyclical: $31 Million
Basic Materials: $26.7 Million
Other: $80.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.8B
$808,000 0.07% of portfolio
5,066
Q1 2024 Reduced 1.65%
$28.2B
$846,000 0.07% of portfolio
2,633
Q2 2024 Reduced 17.33%
$152B
$666,000 0.06% of portfolio
9,416
Q1 2024 Reduced 0.72%
$36.5B
$671,000 0.06% of portfolio
12,579
Q2 2024 Reduced 3.82%
$70.3B
$687,000 0.06% of portfolio
6,727
Q2 2024 Reduced 4.95%
$75.7B
$663,000 0.06% of portfolio
1,719
Q2 2024 Reduced 13.4%
$52.9B
$706,000 0.06% of portfolio
7,235
Q2 2024 Reduced 17.62%
$12.6B
$604,000 0.05% of portfolio
4,228
Q2 2024 Reduced 17.31%
$141B
$538,000 0.05% of portfolio
2,522
Q2 2024 Reduced 0.24%
$81.6B
$592,000 0.05% of portfolio
1,171
Q1 2024 New
$11B
$589,000 0.05% of portfolio
5,925
Q2 2024 Reduced 17.44%
$50.2B
$504,000 0.04% of portfolio
339
Q2 2024 Reduced 14.82%
$143B
$512,000 0.04% of portfolio
1,098
Q1 2024 Added 20.26%
$149B
$500,000 0.04% of portfolio
636
Q1 2024 Added 114.86%
$62.1B
$508,000 0.04% of portfolio
8,434
Q2 2024 New
$15.6B
$519,000 0.04% of portfolio
3,769
Q2 2024 Reduced 17.87%
$16.3B
$455,000 0.04% of portfolio
1,887
Q2 2024 Reduced 17.85%
$115B
$519,000 0.04% of portfolio
2,038
Q1 2024 New
$177B
$301,000 0.03% of portfolio
1,549
Q1 2024 Reduced 0.19%
$143B
$360,000 0.03% of portfolio
1,592
Q1 2024 Reduced 1.49%
$41.3B
$315,000 0.03% of portfolio
2,411
Q1 2024 Reduced 0.08%
$192B
$322,000 0.03% of portfolio
8,234
Q1 2024 Reduced 0.56%
$41.3B
$345,000 0.03% of portfolio
4,293
Q1 2024 Reduced 0.05%
$57.9B
$316,000 0.03% of portfolio
1,472
Q1 2024 Reduced 0.07%
$90.4B
$315,000 0.03% of portfolio
300
Q2 2023 Reduced 1.64%
$69.7B
$321,000 0.03% of portfolio
1,350
Q2 2024 Reduced 3.71%
$57.7B
$384,000 0.03% of portfolio
2,725
Q2 2024 Reduced 96.04%
$87.2B
$231,000 0.02% of portfolio
704
Q1 2024 New
$71.4B
$232,000 0.02% of portfolio
776
Q1 2024 New
$10.7B
$235,000 0.02% of portfolio
1,788
Q2 2024 Reduced 17.49%
$75.7B
$287,000 0.02% of portfolio
492
Q1 2024 Reduced 4.65%
$105B
$215,000 0.02% of portfolio
1,920
Q2 2024 Reduced 24.2%
$43.7B
$257,000 0.02% of portfolio
4,781
Q1 2024 Reduced 0.02%
$44.5B
$264,000 0.02% of portfolio
6,200
Q4 2022 New
$92.1B
$201,000 0.02% of portfolio
1,109
Q1 2024 New
$12.4B
$252,000 0.02% of portfolio
5,970
Q4 2022 Reduced 5.85%
$139B
$210,000 0.02% of portfolio
620
Q1 2024 New
$189B
$213,000 0.02% of portfolio
54
Q2 2024 New
$25B
$272,000 0.02% of portfolio
1,175
Q2 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.18 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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