Bell Bank 13F annual report
Bell Bank is an investment fund managing more than $989 billion ran by Miranda Seeger. There are currently 165 companies in Mrs. Seeger’s portfolio. The largest investments include Ishares Tr and Vanguard Whitehall Fds, together worth $372 billion.
$989 billion Assets Under Management (AUM)
As of 24th July 2024, Bell Bank’s top holding is 3,800,077 shares of Ishares Tr currently worth over $290 billion and making up 29.3% of the portfolio value.
In addition, the fund holds 692,514 shares of Vanguard Whitehall Fds worth $82.1 billion.
The third-largest holding is Vanguard Index Fds worth $82.5 billion and the next is Spdr Ser Tr worth $62.6 billion, with 682,131 shares owned.
Currently, Bell Bank's portfolio is worth at least $989 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bell Bank
The Bell Bank office and employees reside in Fargo, North Dakota. According to the last 13-F report filed with the SEC, Miranda Seeger serves as the Vice President, Wealth Operations at Bell Bank.
Recent trades
In the most recent 13F filing, Bell Bank revealed that it had opened a new position in
Kimberly-Clark and bought 43,741 shares worth $6.05 billion.
This means they effectively own approximately 0.1% of the company.
Kimberly-Clark makes up
16.0%
of the fund's Consumer Staples sector allocation and has grown its share price by 11.3% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
293,000 additional shares.
This makes their stake in Ishares Tr total 3,800,077 shares worth $290 billion.
On the other hand, there are companies that Bell Bank is getting rid of from its portfolio.
Bell Bank closed its position in Hewlett Packard Enterprise C on 31st July 2024.
It sold the previously owned 319,900 shares for $5.67 billion.
Miranda Seeger also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $82.5 billion and 171,553 shares.
One of the average hedge funds
The two most similar investment funds to Bell Bank are Xml and Marcum Wealth. They manage $990 billion and $988 billion respectively.
Miranda Seeger investment strategy
Bell Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $155 billion.
The complete list of Bell Bank trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
8.35%
3,800,077
|
$289,516,736,000 | 29.27% |
| Vanguard Whitehall Fds |
3.40%
692,514
|
$82,132,160,000 | 8.30% |
| Vanguard Index Fds |
4.41%
171,553
|
$82,507,218,000 | 8.34% |
| Spdr Ser Tr |
6.36%
682,131
|
$62,605,983,000 | 6.33% |
| NVIDIA Corp |
855.40%
217,573
|
$26,878,968,000 | 2.72% |
| Microsoft Corporation |
4.19%
33,876
|
$15,140,878,000 | 1.53% |
| Apple Inc |
27.04%
63,929
|
$13,464,726,000 | 1.36% |
| Spdr S&p 500 Etf Tr |
17.62%
24,069
|
$13,098,831,000 | 1.32% |
| Abbvie Inc |
0.51%
71,522
|
$12,267,453,000 | 1.24% |
| Amazon.com Inc. |
5.38%
54,737
|
$10,577,925,000 | 1.07% |
| Ares Capital Corp |
0.99%
484,776
|
$10,102,732,000 | 1.02% |
| Cisco Sys Inc |
2.14%
210,530
|
$10,002,280,000 | 1.01% |
| Exxon Mobil Corp. |
2.93%
85,912
|
$9,890,189,000 | 1.00% |
| The Southern Co. |
2.15%
127,157
|
$9,863,568,000 | 1.00% |
| International Business Machs |
2.66%
56,683
|
$9,803,325,000 | 0.99% |
| AMGEN Inc. |
2.39%
30,802
|
$9,624,085,000 | 0.97% |
| Rio Tinto plc |
0.08%
140,144
|
$9,239,694,000 | 0.93% |
| Pfizer Inc. |
34.08%
327,105
|
$9,152,398,000 | 0.93% |
| Gilead Sciences, Inc. |
3.29%
132,473
|
$9,088,973,000 | 0.92% |
| Prudential Finl Inc |
4.00%
75,828
|
$8,886,283,000 | 0.90% |
| Duke Energy Corp. |
1.92%
87,496
|
$8,769,724,000 | 0.89% |
| International Paper Co. |
3.93%
200,083
|
$8,633,581,000 | 0.87% |
| Lyondellbasell Industries N |
1.13%
89,681
|
$8,578,884,000 | 0.87% |
| AT&T Inc. |
3.97%
434,709
|
$8,307,289,000 | 0.84% |
| Intel Corp. |
6.29%
262,860
|
$8,140,774,000 | 0.82% |
| Chevron Corp. |
645.53%
50,957
|
$7,970,694,000 | 0.81% |
| Seagate Technology Hldngs Pl |
29.43%
77,095
|
$7,961,601,000 | 0.80% |
| Dow Inc |
1.29%
149,266
|
$7,918,561,000 | 0.80% |
| Huntington Bancshares, Inc. |
0.63%
589,486
|
$7,769,425,000 | 0.79% |
| United Parcel Service, Inc. |
1.42%
55,991
|
$7,662,368,000 | 0.77% |
| Verizon Communications Inc |
0.82%
182,917
|
$7,543,497,000 | 0.76% |
| Kraft Heinz Co |
1.20%
234,075
|
$7,541,897,000 | 0.76% |
| TC Energy Corporation |
4.17%
182,901
|
$6,931,948,000 | 0.70% |
| GSK Plc |
0.10%
175,589
|
$6,760,177,000 | 0.68% |
| Meta Platforms Inc |
26.62%
12,247
|
$6,175,182,000 | 0.62% |
| Unilever plc |
153.85%
112,265
|
$6,173,452,000 | 0.62% |
| Kimberly-Clark Corp. |
Opened
43,741
|
$6,045,006,000 | 0.61% |
| Alphabet Inc |
8.78%
59,568
|
$10,883,834,000 | 1.10% |
| Philip Morris International Inc |
Opened
56,088
|
$5,683,397,000 | 0.57% |
| Hewlett Packard Enterprise C |
Closed
319,900
|
$5,671,827,000 | |
| Leggett & Platt, Inc. |
Closed
295,094
|
$5,651,050,000 | |
| Agnc Invt Corp |
3.15%
581,853
|
$5,550,878,000 | 0.56% |
| Newell Brands Inc. |
Closed
683,807
|
$5,490,970,000 | |
| Conagra Brands Inc |
1.72%
186,243
|
$5,293,026,000 | 0.54% |
| Viatris Inc. |
0.75%
485,119
|
$5,156,815,000 | 0.52% |
| Archer Daniels Midland Co. |
Opened
76,392
|
$4,617,896,000 | 0.47% |
| JPMorgan Chase & Co. |
4.55%
19,972
|
$4,039,537,000 | 0.41% |
| Extra Space Storage Inc. |
37.90%
24,375
|
$3,788,119,000 | 0.38% |
| Unitedhealth Group Inc |
3.00%
7,199
|
$3,666,163,000 | 0.37% |
| Visa Inc |
4.47%
13,193
|
$3,462,767,000 | 0.35% |
| Mcdonalds Corp |
19.51%
12,305
|
$3,135,806,000 | 0.32% |
| Tesla Inc |
75.52%
12,376
|
$2,448,963,000 | 0.25% |
| Annaly Capital Management In |
3.98%
125,775
|
$2,397,272,000 | 0.24% |
| Salesforce Inc |
10.23%
8,488
|
$2,182,265,000 | 0.22% |
| Public Storage Oper Co |
No change
7,408
|
$2,130,911,000 | 0.22% |
| Waste Mgmt Inc Del |
40.26%
9,562
|
$2,039,957,000 | 0.21% |
| Mastercard Incorporated |
15.54%
4,580
|
$2,020,513,000 | 0.20% |
| Costco Whsl Corp New |
9.47%
2,311
|
$1,964,327,000 | 0.20% |
| Berkshire Hathaway Inc. |
1.29%
4,588
|
$1,866,398,000 | 0.19% |
| Coca-Cola Co |
8.63%
29,063
|
$1,849,860,000 | 0.19% |
| Heico Corp. |
17.55%
8,098
|
$1,810,794,000 | 0.18% |
| Aflac Inc. |
35.19%
20,029
|
$1,788,790,000 | 0.18% |
| Broadcom Inc. |
36.81%
1,089
|
$1,748,422,000 | 0.18% |
| Vanguard Tax-managed Fds |
19.07%
33,379
|
$1,649,590,000 | 0.17% |
| Independence Rlty Tr Inc |
No change
88,006
|
$1,649,232,000 | 0.17% |
| Procter And Gamble Co |
26.87%
9,941
|
$1,639,470,000 | 0.17% |
| Analog Devices Inc. |
14.89%
7,073
|
$1,614,483,000 | 0.16% |
| Home Depot, Inc. |
11.24%
4,277
|
$1,472,314,000 | 0.15% |
| Tyler Technologies, Inc. |
17.38%
2,861
|
$1,438,454,000 | 0.15% |
| Invesco Exchange Traded Fd T |
No change
22,467
|
$1,427,553,000 | 0.14% |
| Danaher Corp. |
34.50%
5,363
|
$1,339,946,000 | 0.14% |
| Vanguard World Fd |
21.42%
20,711
|
$3,057,324,000 | 0.31% |
| Costar Group, Inc. |
17.09%
17,998
|
$1,334,372,000 | 0.13% |
| Eli Lilly & Co |
No change
1,469
|
$1,330,003,000 | 0.13% |
| Spdr Ser Tr |
Opened
13,300
|
$1,321,621,000 | 0.13% |
| ServiceNow Inc |
17.25%
1,669
|
$1,312,952,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
17.47%
3,779
|
$1,244,765,000 | 0.13% |
| Netflix Inc. |
2.92%
1,833
|
$1,237,055,000 | 0.13% |
| Fastenal Co. |
17.27%
19,315
|
$1,213,755,000 | 0.12% |
| Merck & Co Inc |
12.82%
9,761
|
$1,208,412,000 | 0.12% |
| Starbucks Corp. |
13.65%
15,428
|
$1,201,070,000 | 0.12% |
| Bristol-Myers Squibb Co. |
8.80%
28,862
|
$1,198,639,000 | 0.12% |
| Rollins, Inc. |
17.98%
24,293
|
$1,185,255,000 | 0.12% |
| S&P Global Inc |
17.29%
2,617
|
$1,167,182,000 | 0.12% |
| Qualcomm, Inc. |
22.45%
5,721
|
$1,139,509,000 | 0.12% |
| Globant S.A. |
17.39%
6,378
|
$1,136,942,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
18.81%
1,958
|
$1,082,774,000 | 0.11% |
| Lowes Cos Inc |
8.50%
4,861
|
$1,071,656,000 | 0.11% |
| Veeva Sys Inc |
17.24%
5,637
|
$1,031,627,000 | 0.10% |
| Medpace Holdings Inc |
17.42%
2,484
|
$1,023,035,000 | 0.10% |
| Select Sector Spdr Tr |
23.04%
25,581
|
$1,251,009,000 | 0.13% |
| Vanguard Mun Bd Fds |
No change
19,954
|
$999,895,000 | 0.10% |
| J P Morgan Exchange Traded F |
2.09%
24,043
|
$1,243,159,000 | 0.13% |
| Verisk Analytics Inc |
16.28%
3,585
|
$966,337,000 | 0.10% |
| Applied Matls Inc |
21.35%
4,052
|
$956,231,000 | 0.10% |
| Nxp Semiconductors N V |
No change
3,424
|
$921,364,000 | 0.09% |
| RB Global Inc |
16.72%
11,683
|
$892,114,000 | 0.09% |
| Deere & Co. |
12.59%
2,298
|
$858,602,000 | 0.09% |
| Ansys Inc. |
17.33%
2,633
|
$846,510,000 | 0.09% |
| Idexx Labs Inc |
17.33%
1,727
|
$841,394,000 | 0.09% |
| Hess Corporation |
No change
5,567
|
$821,244,000 | 0.08% |
| Allstate Corp (The) |
No change
5,066
|
$808,838,000 | 0.08% |
| Grand Canyon Ed Inc |
17.01%
5,693
|
$796,508,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,485
|
$794,594,000 | 0.08% |
| American Express Co. |
No change
3,327
|
$770,367,000 | 0.08% |
| Trade Desk Inc |
17.62%
7,235
|
$706,642,000 | 0.07% |
| Bank America Corp |
0.08%
17,390
|
$691,600,000 | 0.07% |
| 3M Co. |
4.95%
6,727
|
$687,432,000 | 0.07% |
| Xcel Energy Inc. |
3.82%
12,579
|
$671,844,000 | 0.07% |
| Phillips Edison & Co Inc |
7.24%
20,495
|
$670,391,000 | 0.07% |
| NextEra Energy Inc |
No change
9,416
|
$666,747,000 | 0.07% |
| Motorola Solutions Inc |
13.40%
1,719
|
$663,620,000 | 0.07% |
| Adobe Inc |
Opened
1,177
|
$653,871,000 | 0.07% |
| Johnson & Johnson |
51.50%
4,279
|
$625,419,000 | 0.06% |
| Ensign Group Inc |
17.30%
4,900
|
$606,081,000 | 0.06% |
| Paycom Software Inc |
17.31%
4,228
|
$604,773,000 | 0.06% |
| Advanced Micro Devices Inc. |
23.27%
3,724
|
$604,070,000 | 0.06% |
| Parker-Hannifin Corp. |
No change
1,171
|
$592,304,000 | 0.06% |
| Floor & Decor Holdings Inc |
17.44%
5,925
|
$589,004,000 | 0.06% |
| Walmart Inc |
No change
8,516
|
$576,618,000 | 0.06% |
| Accenture Plc Ireland |
0.05%
1,845
|
$559,791,000 | 0.06% |
| Honeywell International Inc |
0.24%
2,522
|
$538,548,000 | 0.05% |
| Caterpillar Inc. |
5.26%
1,601
|
$533,293,000 | 0.05% |
| Chubb Limited |
No change
2,038
|
$519,853,000 | 0.05% |
| Guidewire Software Inc |
17.87%
3,769
|
$519,707,000 | 0.05% |
| Pepsico Inc |
57.62%
3,111
|
$513,097,000 | 0.05% |
| Lockheed Martin Corp. |
No change
1,098
|
$512,876,000 | 0.05% |
| Fortinet Inc |
Opened
8,434
|
$508,317,000 | 0.05% |
| Five Below Inc |
17.61%
4,633
|
$504,858,000 | 0.05% |
| Fair Isaac Corp. |
14.82%
339
|
$504,656,000 | 0.05% |
| Blackrock Inc. |
No change
636
|
$500,736,000 | 0.05% |
| Workiva Inc |
17.72%
6,574
|
$479,836,000 | 0.05% |
| Morgan Stanley |
No change
4,920
|
$478,175,000 | 0.05% |
| Oracle Corp. |
No change
3,367
|
$475,420,000 | 0.05% |
| Align Technology, Inc. |
17.85%
1,887
|
$455,578,000 | 0.05% |
| Otter Tail Corporation |
No change
5,086
|
$445,483,000 | 0.05% |
| Kinsale Cap Group Inc |
17.76%
1,093
|
$421,111,000 | 0.04% |
| BlackLine Inc |
17.68%
8,060
|
$390,507,000 | 0.04% |
| Ishares Inc |
No change
7,250
|
$388,093,000 | 0.04% |
| Phillips 66 |
96.04%
2,725
|
$384,688,000 | 0.04% |
| Union Pac Corp |
No change
1,592
|
$360,206,000 | 0.04% |
| Privia Health Group Inc |
18.56%
20,207
|
$351,198,000 | 0.04% |
| DuPont de Nemours Inc |
No change
4,293
|
$345,544,000 | 0.03% |
| Comcast Corp New |
No change
8,234
|
$322,443,000 | 0.03% |
| Ecolab, Inc. |
3.71%
1,350
|
$321,300,000 | 0.03% |
| Norfolk Southn Corp |
No change
1,472
|
$316,024,000 | 0.03% |
| Discover Finl Svcs |
No change
2,411
|
$315,383,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
300
|
$315,309,000 | 0.03% |
| Proshares Tr |
No change
7,000
|
$314,628,000 | 0.03% |
| Texas Instrs Inc |
No change
1,549
|
$301,327,000 | 0.03% |
| Mckesson Corporation |
No change
492
|
$287,348,000 | 0.03% |
| Biogen Inc |
No change
1,175
|
$272,389,000 | 0.03% |
| MPLX LP |
No change
6,200
|
$264,058,000 | 0.03% |
| Corteva Inc |
No change
4,781
|
$257,887,000 | 0.03% |
| Charles Riv Labs Intl Inc |
17.32%
1,241
|
$256,366,000 | 0.03% |
| Exact Sciences Corp. |
No change
5,970
|
$252,233,000 | 0.03% |
| Paylocity Hldg Corp |
17.49%
1,788
|
$235,748,000 | 0.02% |
| Fedex Corp |
No change
776
|
$232,676,000 | 0.02% |
| Trane Technologies plc |
No change
704
|
$231,567,000 | 0.02% |
| Abbott Labs |
59.85%
2,166
|
$225,069,000 | 0.02% |
| Prologis Inc |
24.20%
1,920
|
$215,635,000 | 0.02% |
| Booking Holdings Inc |
Opened
54
|
$213,921,000 | 0.02% |
| Stryker Corp. |
No change
620
|
$210,955,000 | 0.02% |
| Schwab Strategic Tr |
Closed
2,606
|
$210,122,000 | |
| Ishares Tr |
Opened
1,390
|
$209,195,000 | 0.02% |
| Boeing Co. |
No change
1,109
|
$201,849,000 | 0.02% |
| Digitalbridge Group Inc |
No change
12,500
|
$171,250,000 | 0.02% |
| ZoomInfo Technologies Inc. |
17.33%
11,558
|
$147,596,000 | 0.01% |
| Nine Energy Service Inc |
No change
37,258
|
$62,593,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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