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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95B
$1.81M 0.32%
15,990
– –
PSA icon
52
Public Storage
PSA
$61.5B
$1.65M 0.29%
7,400
– –
VEEV icon
53
Veeva Systems
VEEV
$33.8B
$1.64M 0.29%
5,841
+233
+4% +$61.4K
GLOB icon
54
Globant
GLOB
$1.65B
$1.53M 0.27%
8,525
+272
+3% +$46.8K
TYL icon
55
Tyler Technologies
TYL
$13.7B
$1.49M 0.26%
4,268
+138
+3% +$47.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.46M 0.26%
8,554
-2
-0% -$336
WST icon
57
West Pharmaceutical
WST
$23.7B
$1.4M 0.25%
5,086
-1,025
-17% -$271K
RBA icon
58
RB Global
RBA
$21.5B
$1.35M 0.24%
22,715
+855
+4% +$45.1K
SBUX icon
59
Starbucks
SBUX
$119B
$1.34M 0.24%
15,633
+564
+4% +$45K
PAYC icon
60
Paycom
PAYC
$7.88B
$1.3M 0.23%
4,176
+145
+4% +$42.4K
DHR icon
61
Danaher
DHR
$138B
$1.26M 0.22%
6,610
+231
+4% +$41.1K
VRSK icon
62
Verisk Analytics
VRSK
$27.7B
$1.25M 0.22%
6,751
+172
+3% +$31.5K
FAST icon
63
Fastenal
FAST
$54.8B
$1.22M 0.21%
54,102
+1,572
+3% +$36.1K
STWD icon
64
Starwood Property Trust
STWD
$6.12B
$1.22M 0.21%
80,515
-2,969
-4% -$45.3K
UNH icon
65
UnitedHealth
UNH
$382B
$1.22M 0.21%
3,896
+45
+1% +$13.8K
ECL icon
66
Ecolab
ECL
$79.8B
$1.21M 0.21%
6,051
+289
+5% +$57.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.21%
19,412
– –
ANSS
68
DELISTED
Ansys
ANSS
$1.15M 0.2%
3,501
+78
+2% +$24.4K
HEI icon
69
HEICO Corp
HEI
$49.6B
$1.13M 0.2%
10,791
+392
+4% +$40.5K
AFL icon
70
Aflac
AFL
$65.5B
$1.12M 0.2%
30,909
-600
-2% -$21.8K
ADI icon
71
Analog Devices
ADI
$172B
$1.12M 0.2%
9,621
+405
+4% +$47.4K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.1M 0.19%
17,878
+1,140
+7% +$69.3K
TDOC icon
73
Teladoc Health
TDOC
$1.66B
$1.08M 0.19%
4,930
-1,794
-27% -$380K
JPM icon
74
JPMorgan Chase
JPM
$916B
$1.07M 0.19%
11,091
+4,436
+67% +$436K
AMED
75
DELISTED
Amedisys
AMED
$1.06M 0.19%
4,467
+146
+3% +$33.2K
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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Bell Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.