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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
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
$648M
AUM Growth
+$78.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
3
INTC icon
Intel
INTC
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$3.53M 0.55%
29,351
+3,733
+15% +$431K
EXR icon
27
Extra Space Storage
EXR
$32.2B
$3.52M 0.54%
30,382
– –
TXN icon
28
Texas Instruments
TXN
$253B
$3.49M 0.54%
21,249
+1,128
+6% +$175K
GLW icon
29
Corning
GLW
$108B
$3.44M 0.53%
95,683
+2,553
+3% +$90.7K
MET icon
30
MetLife
MET
$62.7B
$3.43M 0.53%
73,045
+4,124
+6% +$179K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$3.34M 0.52%
66,302
+3,365
+5% +$166K
STX icon
32
Seagate
STX
$169B
$3.32M 0.51%
53,401
+1,164
+2% +$65.4K
PRU icon
33
Prudential Financial
PRU
$43B
$3.28M 0.51%
41,998
+1,730
+4% +$125K
AMZN icon
34
Amazon
AMZN
$2.48T
$3.23M 0.5%
19,840
+2,020
+11% +$322K
VZ icon
35
Verizon
VZ
$201B
$3.2M 0.49%
54,419
+4,902
+10% +$291K
GSK icon
36
GSK
GSK
$108B
$3.19M 0.49%
69,347
+18,713
+37% +$860K
XOM icon
37
ExxonMobil
XOM
$634B
$3.18M 0.49%
77,246
+4,813
+7% +$180K
LYB icon
38
LyondellBasell Industries
LYB
$18.8B
$3.08M 0.48%
33,634
+627
+2% +$51.1K
GIS icon
39
General Mills
GIS
$20.1B
$3.01M 0.46%
51,168
+8,487
+20% +$513K
AMGN icon
40
Amgen
AMGN
$212B
$3.01M 0.46%
13,083
+1,225
+10% +$282K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.98M 0.46%
88,641
+6,289
+8% +$187K
MCD icon
42
McDonald's
MCD
$194B
$2.96M 0.46%
13,792
+101
+0.7% +$22K
DOW icon
43
Dow Inc
DOW
$20.8B
$2.69M 0.42%
48,565
+1,123
+2% +$58K
TRP icon
44
TC Energy
TRP
$70.5B
$2.63M 0.41%
64,516
+6,062
+10% +$258K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
$2.61M 0.4%
167,218
+8,366
+5% +$124K
CSGP icon
46
CoStar Group
CSGP
$12.4B
$2.25M 0.35%
24,300
+150
+0.6% +$13.2K
PAYC icon
47
Paycom
PAYC
$7.54B
$1.9M 0.29%
4,206
+30
+0.7% +$12K
WM icon
48
Waste Management
WM
$96.1B
$1.89M 0.29%
15,990
– –
TYL icon
49
Tyler Technologies
TYL
$13.7B
$1.87M 0.29%
4,292
+24
+0.6% +$9.9K
GLOB icon
50
Globant
GLOB
$1.52B
$1.86M 0.29%
8,571
+46
+0.5% +$8.89K
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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MAMU
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Bell Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
  • Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
  • Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
  • Bell Bank opened 20 new positions and closed 6 in Q4 2020.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.