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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
+4.34%
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
$944M
AUM Growth
-$1.43M
Cap. Flow
-$32.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.49M
3
UL icon
Unilever
UL
+$2.11M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$7.32M 0.78%
32,955
-1,851
-5% -$430K
PRU icon
27
Prudential Financial
PRU
$41.1B
$7.1M 0.75%
80,522
-5,316
-6% -$445K
STX icon
28
Seagate
STX
$184B
$7.04M 0.75%
113,820
-5,863
-5% -$358K
LEG icon
29
Leggett & Platt
LEG
$1.45B
$6.98M 0.74%
235,789
-11,081
-4% -$349K
T icon
30
AT&T
T
$152B
$6.73M 0.71%
421,758
-4,613
-1% -$78.6K
TRP icon
31
TC Energy
TRP
$72.2B
$6.57M 0.7%
162,612
-12,799
-7% -$523K
IP icon
32
International Paper
IP
$19.4B
$6.36M 0.67%
199,839
-4,310
-2% -$141K
HBAN icon
33
Huntington Bancshares
HBAN
$36.8B
$6.34M 0.67%
588,299
-20,024
-3% -$214K
VZ icon
34
Verizon
VZ
$181B
$6.29M 0.67%
169,070
-4,627
-3% -$171K
GSK icon
35
GSK
GSK
$101B
$6.26M 0.66%
175,519
-11,541
-6% -$414K
AAPL icon
36
Apple
AAPL
$4.78T
$6.13M 0.65%
31,598
+4,036
+15% +$703K
RITM icon
37
Rithm Capital
RITM
$5.14B
$5.62M 0.6%
600,940
-47,260
-7% -$395K
HPE icon
38
Hewlett Packard
HPE
$60.8B
$5.38M 0.57%
320,438
-22,625
-7% -$346K
AMZN icon
39
Amazon
AMZN
$2.72T
$5.28M 0.56%
40,492
+6,352
+19% +$725K
AGNC icon
40
AGNC Investment
AGNC
$12.7B
$5.27M 0.56%
519,957
-20,987
-4% -$204K
VTRS icon
41
Viatris
VTRS
$20B
$5.11M 0.54%
511,526
-26,147
-5% -$250K
NWL icon
42
Newell Brands
NWL
$2.19B
$4.7M 0.5%
540,009
+33,286
+7% +$331K
EXR icon
43
Extra Space Storage
EXR
$31B
$4.52M 0.48%
30,389
– –
MCD icon
44
McDonald's
MCD
$190B
$4.28M 0.45%
14,356
+296
+2% +$86K
PFE icon
45
Pfizer
PFE
$142B
$3.69M 0.39%
100,551
+1,438
+1% +$56K
STWD icon
46
Starwood Property Trust
STWD
$6.18B
$3.36M 0.36%
173,181
-11,999
-6% -$213K
WM icon
47
Waste Management
WM
$95.9B
$2.78M 0.3%
16,055
+45
+0.3% +$7.44K
UNH icon
48
UnitedHealth
UNH
$383B
$2.74M 0.29%
5,702
+793
+16% +$388K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.73M 0.29%
54,457
+17,804
+49% +$894K
CSGP icon
50
CoStar Group
CSGP
$12.1B
$2.52M 0.27%
28,331
-1,464
-5% -$113K
1
2
3 4 5

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PCMI
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WWM
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SI
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LOAMS
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MAMU
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Bell Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.

  • Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
  • Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
  • Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
  • Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
  • Bell Bank opened 15 new positions and closed 18 in Q2 2023.
  • Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.