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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.4B
$2.95M 0.52%
103,549
-5,009
-5% -$145K
VZ icon
27
Verizon
VZ
$201B
$2.95M 0.52%
49,517
-2,001
-4% -$116K
ADM icon
28
Archer Daniels Midland
ADM
$40.1B
$2.93M 0.51%
62,937
-3,380
-5% -$148K
TXN icon
29
Texas Instruments
TXN
$253B
$2.87M 0.5%
20,121
-1,061
-5% -$144K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.81M 0.49%
17,820
+280
+2% +$44.1K
DUK icon
31
Duke Energy
DUK
$101B
$2.74M 0.48%
30,905
-1,044
-3% -$86.1K
SO icon
32
Southern Company
SO
$109B
$2.72M 0.48%
50,142
-1,455
-3% -$77.8K
USB icon
33
US Bancorp
USB
$100B
$2.66M 0.47%
74,269
-2,824
-4% -$103K
GIS icon
34
General Mills
GIS
$20.1B
$2.63M 0.46%
42,681
-1,934
-4% -$121K
NTAP icon
35
NetApp
NTAP
$34.2B
$2.6M 0.46%
59,320
-2,745
-4% -$120K
STX icon
36
Seagate
STX
$169B
$2.57M 0.45%
52,237
-1,755
-3% -$82.5K
MET icon
37
MetLife
MET
$62.7B
$2.56M 0.45%
68,921
-2,703
-4% -$103K
PRU icon
38
Prudential Financial
PRU
$43B
$2.56M 0.45%
40,268
-1,885
-4% -$124K
D icon
39
Dominion Energy
D
$62.1B
$2.51M 0.44%
31,752
-823
-3% -$64.7K
XOM icon
40
ExxonMobil
XOM
$634B
$2.49M 0.44%
72,433
-577
-0.8% -$23.6K
AAPL icon
41
Apple
AAPL
$4.99T
$2.48M 0.44%
21,396
+500
+2% +$54.6K
TRP icon
42
TC Energy
TRP
$70.5B
$2.46M 0.43%
58,454
-2,691
-4% -$123K
GSK icon
43
GSK
GSK
$108B
$2.38M 0.42%
50,634
-1,959
-4% -$98.2K
KHC icon
44
Kraft Heinz
KHC
$32.4B
$2.36M 0.42%
78,901
-3,240
-4% -$108K
LYB icon
45
LyondellBasell Industries
LYB
$18.8B
$2.33M 0.41%
33,007
-1,514
-4% -$105K
DOW icon
46
Dow Inc
DOW
$20.8B
$2.23M 0.39%
47,442
-2,232
-4% -$100K
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$2.21M 0.39%
158,852
-8,069
-5% -$111K
CSGP icon
48
CoStar Group
CSGP
$12.4B
$2.05M 0.36%
24,150
+720
+3% +$57.4K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2M 0.35%
82,352
-1,116
-1% -$32K
CRM icon
50
Salesforce
CRM
$149B
$1.85M 0.32%
7,355
+236
+3% +$51.7K
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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LOAMS
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MAMU
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Bell Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.