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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$460M
AUM Growth
-$92.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$173B
$2.7M 0.59%
55,355
+223
+0.4% +$11.9K
VZ icon
27
Verizon
VZ
$197B
$2.7M 0.59%
50,269
+443
+0.9% +$25.3K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$2.59M 0.56%
52,232
+10,181
+24% +$749K
XOM icon
29
ExxonMobil
XOM
$650B
$2.51M 0.55%
66,199
+61,443
+1,292% +$3.39M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.5%
70,351
-39,901
-36% -$1.87M
QCOM icon
31
Qualcomm
QCOM
$164B
$2.19M 0.48%
32,405
-754
-2% -$61.8K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$2.08M 0.45%
315,000
+80
+0% +$505
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 0.44%
23,430
-34,870
-60% -$3.17M
IP icon
34
International Paper
IP
$22.6B
$1.92M 0.42%
+65,215
New +$2.42M
WMB icon
35
Williams Companies
WMB
$85.8B
$1.9M 0.41%
134,429
+17,242
+15% +$334K
PRU icon
36
Prudential Financial
PRU
$42.6B
$1.83M 0.4%
35,173
+3,036
+9% +$241K
KHC icon
37
Kraft Heinz
KHC
$32.8B
$1.73M 0.38%
+69,873
New +$1.92M
F icon
38
Ford
F
$60.9B
$1.64M 0.36%
340,356
+34,349
+11% +$257K
NLY icon
39
Annaly Capital Management
NLY
$17.3B
$1.56M 0.34%
77,069
+5,817
+8% +$205K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.54M 0.33%
15,760
– –
TAP icon
41
Molson Coors Class B
TAP
$8.02B
$1.52M 0.33%
38,957
+363
+0.9% +$18.4K
GILD icon
42
Gilead Sciences
GILD
$165B
$1.5M 0.33%
+20,040
New +$1.38M
WM icon
43
Waste Management
WM
$95B
$1.48M 0.32%
15,990
– –
AGNC icon
44
AGNC Investment
AGNC
$12.7B
$1.48M 0.32%
139,582
+8,061
+6% +$134K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.31%
10,809
-5,491
-34% -$708K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.39M 0.3%
46,153
+2,180
+5% +$85.4K
CSGP icon
47
CoStar Group
CSGP
$12.2B
$1.38M 0.3%
23,430
+140
+0.6% +$9.13K
AAPL icon
48
Apple
AAPL
$4.97T
$1.37M 0.3%
21,496
-724
-3% -$53.2K
TYL icon
49
Tyler Technologies
TYL
$13.7B
$1.23M 0.27%
4,141
+28
+0.7% +$8.68K
WELL icon
50
Welltower
WELL
$173B
$1.15M 0.25%
25,066
-12,947
-34% -$955K
1
2
3 4 5

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $29.4M trimmed.

  • Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
  • Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
  • Bell Bank's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $29.4M.
  • Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
  • Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
  • Bell Bank opened 8 new positions and closed 21 in Q1 2020.
  • Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.