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Bell State Bank & Trust Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bell State Bank & Trust with $2.3B in long positions as of Q3 2025, 76% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$2.3B
Top 10 Concentration
68%
Top Sector
ETF (76%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.20%ETFTechnology: 6.30%Financial Services: 2.80%Communication Services: 2.50%Healthcare: 2.40%Consumer Defensive: 2.30%Energy: 1.80%Consumer Cyclical: 1.30%Industrials: 1.00%Utilities: 0.90%Real Estate: 0.70%Basic Materials: 0.60%
ETF
76.20%
Technology
6.30%
Financial Services
2.80%
Communication Services
2.50%
Healthcare
2.40%
Consumer Defensive
2.30%
Energy
1.80%
Consumer Cyclical
1.30%
Industrials
1.00%
Utilities
0.90%
Real Estate
0.70%
Basic Materials
0.60%

Industry Breakdown

66 industries across all sectors

ETF: 76.18%ETFSemiconductors: 2.25%Drug Manufacturers - General: 2.01%Internet Content & Information: 1.51%Software - Infrastructure: 1.14%Oil & Gas Integrated: 1.01%60 more: 14.65%60 more
ETF
ETF
76.18%
Semiconductors
Technology
2.25%
Drug Manufacturers - General
Healthcare
2.01%
Internet Content & Information
Communication Services
1.51%
Software - Infrastructure
Technology
1.14%
Oil & Gas Integrated
Energy
1.01%
Regulated Electric
Utilities
0.92%
Telecommunications Services
Communication Services
0.89%
Communication Equipment
Technology
0.80%
Oil & Gas Midstream
Energy
0.78%
Banks - Regional
Financial Services
0.76%
Packaged Foods
Consumer Defensive
0.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.42%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 77.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.02%
Large Cap ($10B - $200B)
11.02%
Mid Cap ($2B - $10B)
0.42%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
77.55%

Portfolio Concentration

Top 10 Holdings %
68.34%
Top 20 Holdings %
79.51%
Top 50 Holdings %
92.2%
Top 100 Holdings %
97.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.77%
International
1.23%
Countries
6
Largest Int'l Market
Ireland - 0.61%
United States of America
98.77% ($2.3B)
191 holdings
Ireland
0.61% ($14.0M)
3 holdings
Canada
0.44% ($10.1M)
1 holdings
Taiwan
0.14% ($3.2M)
1 holdings
Netherlands
0.03% ($601.4K)
1 holdings
Switzerland
0.03% ($588.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.9 quarters
Avg. Top 20
24.1 quarters
Avg. All Positions
21.1 quarters
Median Holding Period
16 quarters
Persistence Rate
77.78%
Persistent Holdings Weight
66.84%
Persistent Positions
154
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.51%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 13.01%
Largest Ownership Stake
Nine Energy Service, Inc. logo
Nine Energy Service, Inc.NINE - 0.09%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.67%
Avg. Ownership Stake
0.01%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 27.95% (Q2 2013)
Largest Ownership Stake
AMERICAN RESOURCES CORP logo
AMERICAN RESOURCES CORPAREC - 0.51% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$54.81M
Positions Added
6
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
11
Avg. Positions Exited
11
Highest Turnover
63.9%
Q4 2013
Lowest Turnover
2.4%
Q3 2025

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