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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
+19.39%
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
$538M
AUM Growth
+$77.9M
Cap. Flow
-$725K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
AMGN icon
Amgen
AMGN
+$2.83M
4
TRP icon
TC Energy
TRP
+$2.74M
5
NTAP icon
NetApp
NTAP
+$2.67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.96M
4
MCD icon
McDonald's
MCD
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$2.81M 0.52%
30,382
– –
NTAP icon
27
NetApp
NTAP
$33.3B
$2.75M 0.51%
+62,065
New +$2.67M
GIS icon
28
General Mills
GIS
$19.5B
$2.75M 0.51%
44,615
-31,636
-41% -$1.91M
TXN icon
29
Texas Instruments
TXN
$255B
$2.69M 0.5%
+21,182
New +$2.47M
GSK icon
30
GSK
GSK
$104B
$2.68M 0.5%
52,593
-18,085
-26% -$928K
SO icon
31
Southern Company
SO
$109B
$2.67M 0.5%
51,597
-7,477
-13% -$416K
ADM icon
32
Archer Daniels Midland
ADM
$40.1B
$2.65M 0.49%
+66,317
New +$2.48M
D icon
33
Dominion Energy
D
$61.8B
$2.64M 0.49%
32,575
-7,602
-19% -$610K
TRP icon
34
TC Energy
TRP
$71.2B
$2.62M 0.49%
+61,145
New +$2.74M
KHC icon
35
Kraft Heinz
KHC
$31.1B
$2.62M 0.49%
82,141
+12,268
+18% +$368K
MET icon
36
MetLife
MET
$61.2B
$2.62M 0.49%
+71,624
New +$2.49M
STX icon
37
Seagate
STX
$185B
$2.61M 0.49%
53,992
-1,363
-2% -$68.4K
PRU icon
38
Prudential Financial
PRU
$42.3B
$2.57M 0.48%
42,153
+6,980
+20% +$410K
GLW icon
39
Corning
GLW
$123B
$2.56M 0.48%
+98,928
New +$2.24M
DUK icon
40
Duke Energy
DUK
$100B
$2.55M 0.47%
31,949
-3,088
-9% -$261K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.47%
83,468
+13,117
+19% +$429K
MCD icon
42
McDonald's
MCD
$192B
$2.54M 0.47%
13,765
-13,663
-50% -$2.51M
AMZN icon
43
Amazon
AMZN
$2.49T
$2.42M 0.45%
17,540
+1,780
+11% +$215K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$2.27M 0.42%
34,521
-17,711
-34% -$1.05M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.23M 0.41%
23,430
– –
AGNC icon
46
AGNC Investment
AGNC
$12.4B
$2.15M 0.4%
166,921
+27,339
+20% +$343K
DOW icon
47
Dow Inc
DOW
$20.8B
$2.02M 0.38%
+49,674
New +$1.82M
AAPL icon
48
Apple
AAPL
$4.95T
$1.91M 0.35%
20,896
-600
-3% -$46.5K
WM icon
49
Waste Management
WM
$95.5B
$1.69M 0.31%
15,990
– –
CSGP icon
50
CoStar Group
CSGP
$11.9B
$1.67M 0.31%
23,430
– –
1
2
3 4 5

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WWM
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Bell Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
  • Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
  • Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
  • Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
  • Bell Bank opened 22 new positions and closed 17 in Q2 2020.
  • Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.