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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.6B
$7.64M 0.98%
71,498
-17,016
-19% -$1.87M
LYB icon
27
LyondellBasell Industries
LYB
$19B
$7.36M 0.94%
97,724
+14,435
+17% +$1.22M
PRU icon
28
Prudential Financial
PRU
$43.1B
$7.16M 0.92%
83,510
+10,932
+15% +$1.05M
DOW icon
29
Dow Inc
DOW
$20.9B
$6.94M 0.89%
158,028
+22,874
+17% +$1.16M
T icon
30
AT&T
T
$169B
$6.48M 0.83%
422,435
+71,508
+20% +$1.3M
TRP icon
31
TC Energy
TRP
$70.4B
$6.42M 0.82%
159,335
+24,838
+18% +$1.23M
NWL icon
32
Newell Brands
NWL
$2.22B
$6.18M 0.79%
444,900
+67,737
+18% +$1.26M
VZ icon
33
Verizon
VZ
$202B
$6.14M 0.79%
161,646
+29,392
+22% +$1.31M
IP icon
34
International Paper
IP
$23.4B
$6.13M 0.78%
193,441
+34,641
+22% +$1.42M
MSFT icon
35
Microsoft
MSFT
$2.95T
$6.05M 0.77%
25,984
+7
+0% +$1.85K
GSK icon
36
GSK
GSK
$108B
$5.36M 0.69%
182,066
+36,959
+25% +$1.4M
EXR icon
37
Extra Space Storage
EXR
$32.1B
$5.27M 0.67%
30,493
+7
+0% +$1.32K
VTRS icon
38
Viatris
VTRS
$20.7B
$4.82M 0.62%
565,307
+64,318
+13% +$633K
HBI
39
DELISTED
Hanesbrands
HBI
$4.69M 0.6%
673,669
+159,097
+31% +$1.56M
RITM icon
40
Rithm Capital
RITM
$5.43B
$4.58M 0.59%
625,422
+92,437
+17% +$880K
AGNC icon
41
AGNC Investment
AGNC
$12.7B
$4.31M 0.55%
511,876
+89,402
+21% +$1.05M
HPE icon
42
Hewlett Packard
HPE
$59.5B
$3.7M 0.47%
+308,845
New +$4.2M
AAPL icon
43
Apple
AAPL
$4.99T
$3.58M 0.46%
25,881
-2,091
-7% -$328K
NVDA icon
44
NVIDIA
NVDA
$4.79T
$3.37M 0.43%
277,470
-3,780
-1% -$59.8K
AMZN icon
45
Amazon
AMZN
$2.49T
$3.32M 0.43%
29,399
+2,970
+11% +$375K
MCD icon
46
McDonald's
MCD
$195B
$3.23M 0.41%
13,992
+2
+0% +$511
STWD icon
47
Starwood Property Trust
STWD
$6.18B
$3.14M 0.4%
172,346
+18,542
+12% +$420K
WM icon
48
Waste Management
WM
$96B
$2.6M 0.33%
16,231
-90
-0.6% -$14.9K
UNH icon
49
UnitedHealth
UNH
$387B
$2.59M 0.33%
5,126
-361
-7% -$190K
DHR icon
50
Danaher
DHR
$141B
$2.24M 0.29%
9,767
-203
-2% -$49.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.