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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
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.9B
$5.02M 0.63%
324,424
+17,667
+6% +$260K
PRU icon
27
Prudential Financial
PRU
$42.8B
$4.98M 0.62%
47,353
+2,352
+5% +$242K
RIO icon
28
Rio Tinto
RIO
$147B
$4.98M 0.62%
74,551
+21,544
+41% +$1.68M
SO icon
29
Southern Company
SO
$111B
$4.91M 0.61%
79,275
+5,627
+8% +$362K
DOW icon
30
Dow Inc
DOW
$21.2B
$4.91M 0.61%
85,285
+32,720
+62% +$2M
DUK icon
31
Duke Energy
DUK
$103B
$4.82M 0.6%
49,419
+2,337
+5% +$242K
T icon
32
AT&T
T
$173B
$4.79M 0.6%
234,671
+23,763
+11% +$499K
STX icon
33
Seagate
STX
$161B
$4.75M 0.59%
57,568
+2,321
+4% +$202K
HPE icon
34
Hewlett Packard
HPE
$58.2B
$4.74M 0.59%
+332,667
New +$4.8M
IBM icon
35
IBM
IBM
$205B
$4.74M 0.59%
35,659
+2,544
+8% +$340K
CAG icon
36
Conagra Brands
CAG
$7.44B
$4.71M 0.59%
+138,921
New +$4.7M
KHC icon
37
Kraft Heinz
KHC
$32.5B
$4.62M 0.58%
125,341
+11,325
+10% +$426K
GSK icon
38
GSK
GSK
$111B
$4.49M 0.56%
93,982
+6,901
+8% +$347K
TRP icon
39
TC Energy
TRP
$71.4B
$4.14M 0.52%
86,070
+7,356
+9% +$357K
GIS icon
40
General Mills
GIS
$20.2B
$4.12M 0.51%
68,895
+5,148
+8% +$304K
AAPL icon
41
Apple
AAPL
$4.95T
$4.03M 0.5%
28,477
-65
-0.2% -$9.57K
VZ icon
42
Verizon
VZ
$203B
$3.99M 0.5%
73,932
+5,284
+8% +$292K
AMGN icon
43
Amgen
AMGN
$213B
$3.81M 0.48%
17,926
+1,781
+11% +$410K
RITM icon
44
Rithm Capital
RITM
$5.46B
$3.73M 0.47%
338,972
+188,091
+125% +$1.93M
MCD icon
45
McDonald's
MCD
$197B
$3.32M 0.41%
13,769
– –
AGNC icon
46
AGNC Investment
AGNC
$12.5B
$3.32M 0.41%
210,477
+19,028
+10% +$308K
AMZN icon
47
Amazon
AMZN
$2.47T
$3.17M 0.4%
19,320
+360
+2% +$62.1K
UPS icon
48
United Parcel Service
UPS
$90.9B
$2.65M 0.33%
14,524
-25,491
-64% -$5.03M
GLOB icon
49
Globant
GLOB
$1.5B
$2.61M 0.33%
9,300
+484
+5% +$133K
WM icon
50
Waste Management
WM
$97.5B
$2.39M 0.3%
15,990
– –
1
2
3 4 5

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WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.