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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
+10.12%
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
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$43.1B
$8.37M 0.97%
84,161
+651
+0.8% +$65.9K
INTC icon
27
Intel
INTC
$435B
$8.24M 0.96%
311,838
-25,200
-7% -$700K
LYB icon
28
LyondellBasell Industries
LYB
$18.9B
$7.51M 0.87%
90,424
-7,300
-7% -$598K
DOW icon
29
Dow Inc
DOW
$20.9B
$7.42M 0.86%
147,303
-10,725
-7% -$524K
LEG icon
30
Leggett & Platt
LEG
$1.47B
$7.15M 0.83%
221,765
-12,493
-5% -$421K
T icon
31
AT&T
T
$170B
$7.1M 0.83%
385,713
-36,722
-9% -$657K
MSFT icon
32
Microsoft
MSFT
$2.95T
$6.21M 0.72%
25,914
-70
-0.3% -$16.8K
VTRS icon
33
Viatris
VTRS
$20.7B
$6.16M 0.72%
553,725
-11,582
-2% -$121K
IP icon
34
International Paper
IP
$23.3B
$6.03M 0.7%
174,254
-19,187
-10% -$663K
TRP icon
35
TC Energy
TRP
$70.4B
$5.89M 0.68%
147,852
-11,483
-7% -$498K
GSK icon
36
GSK
GSK
$108B
$5.65M 0.66%
160,704
-21,362
-12% -$712K
HPE icon
37
Hewlett Packard
HPE
$58.8B
$5.55M 0.65%
347,987
+39,142
+13% +$577K
NWL icon
38
Newell Brands
NWL
$2.23B
$5.5M 0.64%
420,657
-24,243
-5% -$331K
VZ icon
39
Verizon
VZ
$202B
$5.41M 0.63%
137,237
-24,409
-15% -$920K
STX icon
40
Seagate
STX
$169B
$5.3M 0.62%
100,763
+60,387
+150% +$3.21M
AGNC icon
41
AGNC Investment
AGNC
$12.8B
$4.8M 0.56%
463,666
-48,210
-9% -$440K
RITM icon
42
Rithm Capital
RITM
$5.47B
$4.64M 0.54%
567,428
-57,994
-9% -$484K
EXR icon
43
Extra Space Storage
EXR
$32B
$4.49M 0.52%
30,493
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.26M 0.5%
+85,039
New +$4.26M
NVDA icon
45
NVIDIA
NVDA
$4.77T
$3.99M 0.46%
272,710
-4,760
-2% -$69.8K
MCD icon
46
McDonald's
MCD
$194B
$3.69M 0.43%
13,993
+1
+0% +$264
AAPL icon
47
Apple
AAPL
$4.99T
$3.66M 0.43%
28,154
+2,273
+9% +$325K
STWD icon
48
Starwood Property Trust
STWD
$6.2B
$2.96M 0.34%
161,463
-10,883
-6% -$217K
UNH icon
49
UnitedHealth
UNH
$389B
$2.67M 0.31%
5,036
-90
-2% -$47.7K
WM icon
50
Waste Management
WM
$96.6B
$2.51M 0.29%
16,010
-221
-1% -$35.6K
1
2
3 4 5

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WCA
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PCMI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.