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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
-13.45%
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
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$7.36M 0.88%
350,927
-30,237
-8% -$603K
LYB icon
27
LyondellBasell Industries
LYB
$19.3B
$7.28M 0.87%
83,289
+6,402
+8% +$667K
NWL icon
28
Newell Brands
NWL
$2.21B
$7.18M 0.86%
+377,163
New +$8.01M
LEG icon
29
Leggett & Platt
LEG
$1.45B
$7.01M 0.84%
+202,815
New +$7.43M
DOW icon
30
Dow Inc
DOW
$21.8B
$6.97M 0.83%
135,154
+14,155
+12% +$907K
TRP icon
31
TC Energy
TRP
$72.6B
$6.97M 0.83%
134,497
+8,350
+7% +$466K
PRU icon
32
Prudential Financial
PRU
$41.2B
$6.94M 0.83%
72,578
+8,918
+14% +$944K
VZ icon
33
Verizon
VZ
$181B
$6.71M 0.8%
132,254
+15,540
+13% +$786K
MMM icon
34
3M
MMM
$84B
$6.68M 0.8%
61,705
+8,166
+15% +$987K
MSFT icon
35
Microsoft
MSFT
$2.95T
$6.67M 0.8%
25,977
+3,289
+14% +$893K
IP icon
36
International Paper
IP
$19.5B
$6.64M 0.8%
158,800
+14,695
+10% +$682K
HBAN icon
37
Huntington Bancshares
HBAN
$36.7B
$6.28M 0.75%
521,678
+70,793
+16% +$940K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.18B
$5.94M 0.71%
+218,616
New +$6.58M
HBI
39
DELISTED
Hanesbrands
HBI
$5.29M 0.63%
514,572
+119,670
+30% +$1.49M
VTRS icon
40
Viatris
VTRS
$20B
$5.25M 0.63%
500,989
+2,717
+0.5% +$29.8K
EXR icon
41
Extra Space Storage
EXR
$31B
$5.19M 0.62%
30,486
+104
+0.3% +$19.3K
RITM icon
42
Rithm Capital
RITM
$5.14B
$4.97M 0.59%
532,985
+55,459
+12% +$582K
AGNC icon
43
AGNC Investment
AGNC
$12.7B
$4.68M 0.56%
422,474
+78,862
+23% +$935K
NVDA icon
44
NVIDIA
NVDA
$5T
$4.26M 0.51%
281,250
+12,550
+5% +$237K
AAPL icon
45
Apple
AAPL
$4.78T
$3.82M 0.46%
27,972
+89
+0.3% +$13.5K
MCD icon
46
McDonald's
MCD
$190B
$3.45M 0.41%
13,990
+251
+2% +$61.8K
STWD icon
47
Starwood Property Trust
STWD
$6.19B
$3.21M 0.38%
153,804
+19,525
+15% +$449K
UNH icon
48
UnitedHealth
UNH
$384B
$2.82M 0.34%
5,487
+878
+19% +$441K
AMZN icon
49
Amazon
AMZN
$2.7T
$2.81M 0.34%
26,429
+5,089
+24% +$637K
UPS icon
50
United Parcel Service
UPS
$96.6B
$2.78M 0.33%
15,250
+719
+5% +$131K
1
2
3 4 5

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PCMI
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WWM
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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.