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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
+7.17%
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
$945M
AUM Growth
+$84.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.1M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$8.21M 0.87%
426,371
+40,658
+11% +$777K
IAT icon
27
iShares US Regional Banks ETF
IAT
$682M
$7.98M 0.84%
+222,881
New +$10.4M
STX icon
28
Seagate
STX
$169B
$7.91M 0.84%
119,683
+18,920
+19% +$1.2M
LEG icon
29
Leggett & Platt
LEG
$1.47B
$7.87M 0.83%
246,870
+25,105
+11% +$845K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$7.57M 0.8%
272,530
-180
-0.1% -$3.9K
IP icon
31
International Paper
IP
$23.3B
$7.36M 0.78%
204,149
+29,895
+17% +$1.11M
MSFT icon
32
Microsoft
MSFT
$2.92T
$7.13M 0.75%
24,725
-1,189
-5% -$303K
PRU icon
33
Prudential Financial
PRU
$43B
$7.1M 0.75%
85,838
+1,677
+2% +$160K
TRP icon
34
TC Energy
TRP
$70.5B
$6.83M 0.72%
175,411
+27,559
+19% +$1.12M
HBAN icon
35
Huntington Bancshares
HBAN
$35B
$6.81M 0.72%
608,323
+8,342
+1% +$116K
VZ icon
36
Verizon
VZ
$201B
$6.76M 0.71%
173,697
+36,460
+27% +$1.44M
GSK icon
37
GSK
GSK
$108B
$6.66M 0.7%
187,060
+26,356
+16% +$922K
NWL icon
38
Newell Brands
NWL
$2.24B
$6.3M 0.67%
506,723
+86,066
+20% +$1.21M
HPE icon
39
Hewlett Packard
HPE
$60.4B
$5.46M 0.58%
343,063
-4,924
-1% -$77.3K
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$5.45M 0.58%
540,944
+77,278
+17% +$840K
RITM icon
41
Rithm Capital
RITM
$5.46B
$5.19M 0.55%
648,200
+80,772
+14% +$711K
VTRS icon
42
Viatris
VTRS
$20.8B
$5.17M 0.55%
537,673
-16,052
-3% -$178K
EXR icon
43
Extra Space Storage
EXR
$32.2B
$4.95M 0.52%
30,389
-104
-0.3% -$16.3K
AAPL icon
44
Apple
AAPL
$4.99T
$4.54M 0.48%
27,562
-592
-2% -$87.3K
PFE icon
45
Pfizer
PFE
$144B
$4.04M 0.43%
99,113
+70,163
+242% +$3.03M
MCD icon
46
McDonald's
MCD
$194B
$3.93M 0.42%
14,060
+67
+0.5% +$17.9K
AMZN icon
47
Amazon
AMZN
$2.48T
$3.53M 0.37%
34,140
+6,221
+22% +$601K
STWD icon
48
Starwood Property Trust
STWD
$6.18B
$3.28M 0.35%
185,180
+23,717
+15% +$458K
WM icon
49
Waste Management
WM
$96.1B
$2.61M 0.28%
16,010
– –
UNH icon
50
UnitedHealth
UNH
$389B
$2.32M 0.25%
4,909
-127
-3% -$61.3K
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 2023 Portfolio in Review

As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
  • Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
  • Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
  • Bell Bank opened 14 new positions and closed 8 in Q1 2023.
  • Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.