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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
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$108B
$4.31M 0.62%
99,143
+3,460
+4% +$133K
SO icon
27
Southern Company
SO
$109B
$4.25M 0.61%
68,386
+5,310
+8% +$318K
DUK icon
28
Duke Energy
DUK
$101B
$4.24M 0.61%
43,920
+3,869
+10% +$353K
TXN icon
29
Texas Instruments
TXN
$253B
$4.2M 0.6%
22,211
+962
+5% +$167K
STX icon
30
Seagate
STX
$169B
$4.19M 0.6%
54,611
+1,210
+2% +$84.2K
EXR icon
31
Extra Space Storage
EXR
$32.2B
$4.03M 0.58%
30,382
– –
PRU icon
32
Prudential Financial
PRU
$43B
$3.96M 0.57%
43,501
+1,503
+4% +$129K
IBM icon
33
IBM
IBM
$214B
$3.95M 0.57%
31,019
+1,668
+6% +$200K
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$3.92M 0.56%
68,838
+2,536
+4% +$139K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$3.77M 0.54%
282,680
-1,120
-0.4% -$15.1K
AMGN icon
36
Amgen
AMGN
$212B
$3.62M 0.52%
14,553
+1,470
+11% +$351K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.6M 0.52%
97,873
+9,232
+10% +$352K
VZ icon
38
Verizon
VZ
$201B
$3.59M 0.52%
61,753
+7,334
+13% +$414K
LYB icon
39
LyondellBasell Industries
LYB
$18.8B
$3.56M 0.51%
34,184
+550
+2% +$54.6K
GIS icon
40
General Mills
GIS
$20.1B
$3.52M 0.51%
57,453
+6,285
+12% +$363K
AAPL icon
41
Apple
AAPL
$4.99T
$3.49M 0.5%
28,565
-206
-0.7% -$26.4K
GSK icon
42
GSK
GSK
$108B
$3.48M 0.5%
78,075
+8,728
+13% +$396K
TRP icon
43
TC Energy
TRP
$70.5B
$3.3M 0.47%
72,088
+7,572
+12% +$336K
DOW icon
44
Dow Inc
DOW
$20.8B
$3.22M 0.46%
50,302
+1,737
+4% +$104K
MCD icon
45
McDonald's
MCD
$194B
$3.09M 0.44%
13,784
-8
-0.1% -$1.71K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$3M 0.43%
179,067
+11,849
+7% +$191K
AMZN icon
47
Amazon
AMZN
$2.48T
$2.92M 0.42%
18,840
-1,000
-5% -$159K
STWD icon
48
Starwood Property Trust
STWD
$6.18B
$2.13M 0.31%
86,069
+2,608
+3% +$56.5K
WM icon
49
Waste Management
WM
$96.1B
$2.06M 0.3%
15,990
– –
CSGP icon
50
CoStar Group
CSGP
$12.4B
$2.04M 0.29%
24,820
+520
+2% +$44.9K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.