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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
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$7.33M 0.82%
268,700
+2,250
+0.8% +$56.4K
TRP icon
27
TC Energy
TRP
$70.5B
$7.12M 0.79%
126,147
+18,691
+17% +$984K
HPE icon
28
Hewlett Packard
HPE
$60.4B
$7.01M 0.78%
419,763
+40,132
+11% +$673K
MSFT icon
29
Microsoft
MSFT
$2.92T
$7M 0.78%
22,688
+952
+4% +$286K
GILD icon
30
Gilead Sciences
GILD
$167B
$6.95M 0.78%
+116,956
New +$7.48M
AMGN icon
31
Amgen
AMGN
$212B
$6.89M 0.77%
28,506
+5,613
+25% +$1.29M
GIS icon
32
General Mills
GIS
$20.1B
$6.87M 0.77%
101,434
+16,628
+20% +$1.12M
T icon
33
AT&T
T
$169B
$6.8M 0.76%
381,164
+80,037
+27% +$1.48M
IBM icon
34
IBM
IBM
$214B
$6.75M 0.75%
51,923
+9,596
+23% +$1.25M
MMM icon
35
3M
MMM
$94.1B
$6.67M 0.74%
53,539
+10,847
+25% +$1.44M
IP icon
36
International Paper
IP
$23.3B
$6.65M 0.74%
144,105
+28,635
+25% +$1.32M
HBAN icon
37
Huntington Bancshares
HBAN
$35B
$6.59M 0.74%
450,885
+71,697
+19% +$1.12M
EXR icon
38
Extra Space Storage
EXR
$32.2B
$6.25M 0.7%
30,382
– –
VZ icon
39
Verizon
VZ
$201B
$5.95M 0.66%
116,714
+25,195
+28% +$1.33M
HBI
40
DELISTED
Hanesbrands
HBI
$5.88M 0.66%
394,902
+95,476
+32% +$1.5M
VTRS icon
41
Viatris
VTRS
$20.8B
$5.42M 0.6%
498,272
+375,318
+305% +$4.95M
RITM icon
42
Rithm Capital
RITM
$5.46B
$5.24M 0.59%
477,526
+82,069
+21% +$870K
AAPL icon
43
Apple
AAPL
$4.99T
$4.87M 0.54%
27,883
-214
-0.8% -$36K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$4.5M 0.5%
343,612
+91,035
+36% +$1.27M
AMZN icon
45
Amazon
AMZN
$2.48T
$3.48M 0.39%
21,340
+1,220
+6% +$189K
STX icon
46
Seagate
STX
$169B
$3.44M 0.38%
38,283
-25,691
-40% -$2.63M
MCD icon
47
McDonald's
MCD
$194B
$3.4M 0.38%
13,739
-30
-0.2% -$7.47K
STWD icon
48
Starwood Property Trust
STWD
$6.18B
$3.25M 0.36%
134,279
+24,050
+22% +$581K
UPS icon
49
United Parcel Service
UPS
$89.7B
$3.12M 0.35%
14,531
+7
+0% +$1.49K
PSA icon
50
Public Storage
PSA
$61.7B
$2.89M 0.32%
7,400
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.