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
$845,000 0.1% of portfolio
1,485
Q1 2024 New
$87.1B
$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%
$37.8B
$722,000 0.09% of portfolio
11,071
Q3 2024 Reduced 11.99%
$176B
$713,000 0.09% of portfolio
4,193
Q3 2024 Reduced 26.71%
$0
$751,000 0.09% of portfolio
1,281
Q1 2023 Reduced 16.16%
$58.9B
$729,000 0.09% of portfolio
6,650
Q3 2024 Reduced 8.09%
$44.2B
$755,000 0.09% of portfolio
5,567
Q2 2023 Added 0.02%
$257B
$690,000 0.08% of portfolio
8,554
Q3 2024 Added 0.45%
$0
$634,000 0.08% of portfolio
5,271
Q3 2024 Reduced 6.09%
$229B
$639,000 0.08% of portfolio
1,809
Q3 2024 Reduced 1.95%
$367B
$690,000 0.08% of portfolio
17,391
Q3 2024 Added 0.01%
$134B
$648,000 0.08% of portfolio
1,109
Q3 2024 Added 1.0%
$390B
$693,000 0.08% of portfolio
4,279
Q2 2024 Reduced 51.5%
$76.6B
$674,000 0.08% of portfolio
8,696
Q3 2024 Added 3.11%
$0
$662,000 0.08% of portfolio
1,766
Q3 2024 Reduced 5.1%
$254B
$622,000 0.07% of portfolio
1,202
Q3 2024 Added 2.12%
$0
$584,000 0.07% of portfolio
2,187
Q2 2024 Added 5.55%
$0
$574,000 0.07% of portfolio
2,420
Q4 2023 Reduced 9.47%
$0
$550,000 0.07% of portfolio
955
Q3 2024 Added 6.47%
$479B
$573,000 0.07% of portfolio
3,367
Q1 2024 Reduced 1.29%
$205B
$626,000 0.07% of portfolio
1,601
Q2 2024 Added 5.26%
$159B
$602,000 0.07% of portfolio
635
Q3 2024 Reduced 0.16%
$114B
$586,000 0.07% of portfolio
2,034
Q3 2024 Reduced 0.2%
$0
$544,000 0.07% of portfolio
6,468
Q3 2024 Reduced 0.99%
$154B
$523,000 0.06% of portfolio
2,533
Q3 2024 Added 0.44%
$215B
$512,000 0.06% of portfolio
4,918
Q3 2024 Reduced 0.04%
$0
$500,000 0.06% of portfolio
1,555
Q3 2024 Reduced 4.48%
$220B
$542,000 0.06% of portfolio
3,190
Q3 2024 Added 2.54%
$0
$494,000 0.06% of portfolio
3,853
Q3 2024 Reduced 3.26%
$10.9B
$406,000 0.05% of portfolio
5,970
Q4 2022 Reduced 5.85%
$41.1B
$382,000 0.05% of portfolio
4,291
Q3 2024 Reduced 0.05%
$883M
$449,000 0.05% of portfolio
17,268
Q4 2021 Added 51.1%
$0
$384,000 0.05% of portfolio
7,173
Q3 2024 Reduced 1.06%
$146B
$393,000 0.05% of portfolio
1,596
Q3 2024 Added 0.25%
$0
$381,000 0.05% of portfolio
7,000
Q1 2023 Reduced 16.09%
$59.3B
$365,000 0.04% of portfolio
1,470
Q3 2024 Reduced 0.14%
$0
$323,000 0.04% of portfolio
9,747
Q4 2023 Reduced 22.35%
$0
$358,000 0.04% of portfolio
4,073
Q4 2023 Reduced 11.48%
$70.4B
$344,000 0.04% of portfolio
1,350
Q2 2024 Reduced 3.71%
$174B
$345,000 0.04% of portfolio
8,266
Q3 2024 Added 0.39%
$0
$304,000 0.04% of portfolio
1,379
Q1 2024 Added 36.4%
$83.4B
$315,000 0.04% of portfolio
300
Q2 2023 Reduced 1.64%
$177B
$311,000 0.04% of portfolio
1,602
Q3 2024 Added 3.42%
$0
$353,000 0.04% of portfolio
7,000
Q4 2022 New
$3.27B
$319,000 0.04% of portfolio
4,086
Q3 2024 Reduced 19.66%
$60.4B
$311,000 0.04% of portfolio
2,372
Q3 2024 Reduced 12.95%
$0
$300,000 0.04% of portfolio
5,042
Q3 2024 Added 5.39%
$48B
$275,000 0.03% of portfolio
6,200
Q4 2022 New

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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