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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.53B
$4.68M 0.62%
+102,756
New +$4.95M
KHC icon
27
Kraft Heinz
KHC
$30.8B
$4.65M 0.61%
114,016
+5,233
+5% +$220K
DUK icon
28
Duke Energy
DUK
$98.7B
$4.65M 0.61%
47,082
+3,162
+7% +$318K
IBM icon
29
IBM
IBM
$198B
$4.64M 0.61%
33,115
+2,096
+7% +$287K
PRU icon
30
Prudential Financial
PRU
$41.2B
$4.61M 0.61%
45,001
+1,500
+3% +$153K
T icon
31
AT&T
T
$152B
$4.58M 0.61%
210,908
+19,659
+10% +$447K
SO icon
32
Southern Company
SO
$108B
$4.46M 0.59%
73,648
+5,262
+8% +$337K
RIO icon
33
Rio Tinto
RIO
$145B
$4.45M 0.59%
+53,007
New +$4.56M
HBAN icon
34
Huntington Bancshares
HBAN
$36.7B
$4.38M 0.58%
+306,757
New +$4.69M
GSK icon
35
GSK
GSK
$102B
$4.33M 0.57%
87,081
+9,006
+12% +$433K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.18M 0.55%
107,703
+9,830
+10% +$370K
AMGN icon
37
Amgen
AMGN
$198B
$3.94M 0.52%
16,145
+1,592
+11% +$392K
AAPL icon
38
Apple
AAPL
$4.8T
$3.91M 0.52%
28,542
-23
-0.1% -$2.98K
TRP icon
39
TC Energy
TRP
$73.1B
$3.9M 0.51%
78,714
+6,626
+9% +$331K
GIS icon
40
General Mills
GIS
$20.1B
$3.88M 0.51%
63,747
+6,294
+11% +$389K
VZ icon
41
Verizon
VZ
$182B
$3.85M 0.51%
68,648
+6,895
+11% +$396K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$3.65M 0.48%
35,469
+1,285
+4% +$139K
DOW icon
43
Dow Inc
DOW
$21.6B
$3.33M 0.44%
52,565
+2,263
+4% +$149K
AMZN icon
44
Amazon
AMZN
$2.68T
$3.26M 0.43%
18,960
+120
+0.6% +$19.9K
AGNC icon
45
AGNC Investment
AGNC
$12.7B
$3.23M 0.43%
191,449
+12,382
+7% +$220K
MCD icon
46
McDonald's
MCD
$191B
$3.18M 0.42%
13,769
-15
-0.1% -$3.49K
STWD icon
47
Starwood Property Trust
STWD
$6.24B
$2.32M 0.31%
88,565
+2,496
+3% +$63.6K
WM icon
48
Waste Management
WM
$96.4B
$2.24M 0.3%
15,990
– –
PSA icon
49
Public Storage
PSA
$55.4B
$2.23M 0.29%
7,400
– –
CSGP icon
50
CoStar Group
CSGP
$11.9B
$2.07M 0.27%
25,010
+190
+0.8% +$16.4K
1
2
3 4 5

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PCMI
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WWM
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Bell Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.