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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
+19.39%
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
$538M
AUM Growth
+$77.9M
Cap. Flow
-$725K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
AMGN icon
Amgen
AMGN
+$2.83M
4
TRP icon
TC Energy
TRP
+$2.74M
5
NTAP icon
NetApp
NTAP
+$2.67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.96M
4
MCD icon
McDonald's
MCD
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.27%
10,809
– –
TYL icon
52
Tyler Technologies
TYL
$13.7B
$1.43M 0.27%
4,130
-11
-0.3% -$3.69K
PSA icon
53
Public Storage
PSA
$61.7B
$1.42M 0.26%
7,400
-9,737
-57% -$1.88M
WST icon
54
West Pharmaceutical
WST
$23.7B
$1.39M 0.26%
6,111
-60
-1% -$11.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.34M 0.25%
8,556
+5,143
+151% +$758K
CRM icon
56
Salesforce
CRM
$149B
$1.33M 0.25%
7,119
-83
-1% -$14K
VEEV icon
57
Veeva Systems
VEEV
$32.7B
$1.31M 0.24%
5,608
-132
-2% -$26.2K
TDOC icon
58
Teladoc Health
TDOC
$1.69B
$1.28M 0.24%
6,724
-62
-0.9% -$10.9K
PAYC icon
59
Paycom
PAYC
$7.54B
$1.25M 0.23%
4,031
-32
-0.8% -$8.52K
STWD icon
60
Starwood Property Trust
STWD
$6.18B
$1.25M 0.23%
83,484
-26,409
-24% -$356K
GLOB icon
61
Globant
GLOB
$1.52B
$1.24M 0.23%
8,253
-79
-0.9% -$9.76K
ECL icon
62
Ecolab
ECL
$79.6B
$1.15M 0.21%
5,762
-115
-2% -$22.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.21%
19,412
– –
UNH icon
64
UnitedHealth
UNH
$389B
$1.14M 0.21%
3,851
-47
-1% -$13.5K
AFL icon
65
Aflac
AFL
$65.9B
$1.14M 0.21%
31,509
– –
ADI icon
66
Analog Devices
ADI
$178B
$1.13M 0.21%
9,216
-178
-2% -$19.5K
FAST icon
67
Fastenal
FAST
$55.2B
$1.13M 0.21%
52,530
-758
-1% -$14.5K
VRSK icon
68
Verisk Analytics
VRSK
$27.8B
$1.12M 0.21%
6,579
-36
-0.5% -$5.69K
SBUX icon
69
Starbucks
SBUX
$118B
$1.11M 0.21%
15,069
-77
-0.5% -$5.79K
HEI icon
70
HEICO Corp
HEI
$50.8B
$1.04M 0.19%
10,399
+790
+8% +$72.9K
RITM icon
71
Rithm Capital
RITM
$5.46B
$1.01M 0.19%
+136,073
New +$881K
DHR icon
72
Danaher
DHR
$140B
$1M 0.19%
6,379
-58
-0.9% -$8.32K
ANSS
73
DELISTED
Ansys
ANSS
$999K 0.19%
3,423
-24
-0.7% -$6.39K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13B
$944K 0.18%
16,738
– –
FISV
75
Fiserv Inc
FISV
$28.9B
$930K 0.17%
9,527
-148
-2% -$14.9K
1 2
3
4 5

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PCMI
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WWM
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LOAMS
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Bell Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
  • Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
  • Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
  • Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
  • Bell Bank opened 22 new positions and closed 17 in Q2 2020.
  • Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.