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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.7B
$6.16M 0.7%
+290,591
New +$6.04M
RIO icon
27
Rio Tinto
RIO
$150B
$6.12M 0.7%
91,417
+16,866
+23% +$1.09M
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$6.04M 0.69%
65,456
+9,688
+17% +$899K
PRU icon
29
Prudential Financial
PRU
$43.1B
$6.01M 0.68%
55,497
+8,144
+17% +$884K
HPE icon
30
Hewlett Packard
HPE
$59.3B
$5.99M 0.68%
379,631
+46,964
+14% +$708K
HBAN icon
31
Huntington Bancshares
HBAN
$34.8B
$5.85M 0.67%
379,188
+54,764
+17% +$863K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.83M 0.67%
134,607
+17,742
+15% +$800K
DOW icon
33
Dow Inc
DOW
$20.8B
$5.83M 0.66%
102,717
+17,432
+20% +$994K
GIS icon
34
General Mills
GIS
$20.2B
$5.71M 0.65%
84,806
+15,911
+23% +$1.01M
KHC icon
35
Kraft Heinz
KHC
$32.1B
$5.66M 0.65%
157,702
+32,361
+26% +$1.16M
IBM icon
36
IBM
IBM
$213B
$5.66M 0.64%
42,327
+6,668
+19% +$836K
T icon
37
AT&T
T
$169B
$5.59M 0.64%
301,127
+66,456
+28% +$1.24M
IP icon
38
International Paper
IP
$23.4B
$5.42M 0.62%
115,470
+16,822
+17% +$830K
AMGN icon
39
Amgen
AMGN
$211B
$5.15M 0.59%
22,893
+4,967
+28% +$1.05M
HBI
40
DELISTED
Hanesbrands
HBI
$5.01M 0.57%
+299,426
New +$5.09M
TRP icon
41
TC Energy
TRP
$70.4B
$5M 0.57%
107,456
+21,386
+25% +$1.06M
AAPL icon
42
Apple
AAPL
$4.99T
$4.99M 0.57%
28,097
-380
-1% -$60.1K
VZ icon
43
Verizon
VZ
$202B
$4.75M 0.54%
91,519
+17,587
+24% +$918K
RITM icon
44
Rithm Capital
RITM
$5.43B
$4.24M 0.48%
395,457
+56,485
+17% +$630K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.99M 0.46%
+94,977
New +$3.88M
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$3.8M 0.43%
252,577
+42,100
+20% +$667K
MCD icon
47
McDonald's
MCD
$195B
$3.69M 0.42%
13,769
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$3.35M 0.38%
20,120
+800
+4% +$137K
GLOB icon
49
Globant
GLOB
$1.53B
$3.12M 0.36%
9,932
+632
+7% +$187K
UPS icon
50
United Parcel Service
UPS
$89.9B
$3.11M 0.35%
14,524
– –
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 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.