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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
+13.18%
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
$648M
AUM Growth
+$78.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
3
INTC icon
Intel
INTC
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.72M 0.27%
8,848
+294
+3% +$53.7K
PSA icon
52
Public Storage
PSA
$61.5B
$1.71M 0.26%
7,400
– –
SBUX icon
53
Starbucks
SBUX
$119B
$1.67M 0.26%
15,608
-25
-0.2% -$2.39K
CRM icon
54
Salesforce
CRM
$154B
$1.67M 0.26%
7,482
+127
+2% +$30.9K
STWD icon
55
Starwood Property Trust
STWD
$6.12B
$1.61M 0.25%
83,461
+2,946
+4% +$50.1K
VEEV icon
56
Veeva Systems
VEEV
$33.8B
$1.6M 0.25%
5,864
+23
+0.4% +$6.44K
RBA icon
57
RB Global
RBA
$21.5B
$1.59M 0.25%
22,867
+152
+0.7% +$10.1K
DHR icon
58
Danaher
DHR
$138B
$1.54M 0.24%
7,824
+1,214
+18% +$243K
WST icon
59
West Pharmaceutical
WST
$23.7B
$1.45M 0.22%
5,099
+13
+0.3% +$3.65K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.22%
+26,130
New +$1.43M
BL icon
61
BlackLine
BL
$1.9B
$1.44M 0.22%
10,791
+44
+0.4% +$4.91K
HEI icon
62
HEICO Corp
HEI
$49.6B
$1.44M 0.22%
10,868
+77
+0.7% +$9.39K
ADI icon
63
Analog Devices
ADI
$172B
$1.41M 0.22%
9,560
-61
-0.6% -$8.09K
VRSK icon
64
Verisk Analytics
VRSK
$27.7B
$1.4M 0.22%
6,735
-16
-0.2% -$3.11K
UNH icon
65
UnitedHealth
UNH
$382B
$1.39M 0.21%
3,956
+60
+2% +$20.1K
AFL icon
66
Aflac
AFL
$65.5B
$1.37M 0.21%
30,880
-29
-0.1% -$1.19K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.34M 0.21%
10,545
-546
-5% -$61K
RITM icon
68
Rithm Capital
RITM
$5.58B
$1.34M 0.21%
134,575
+3,939
+3% +$34.8K
FAST icon
69
Fastenal
FAST
$54.8B
$1.33M 0.2%
54,394
+292
+0.5% +$6.87K
ECL icon
70
Ecolab
ECL
$79.8B
$1.33M 0.2%
6,133
+82
+1% +$17.1K
AMED
71
DELISTED
Amedisys
AMED
$1.32M 0.2%
4,488
+21
+0.5% +$5.38K
FIVE icon
72
Five Below
FIVE
$11.6B
$1.29M 0.2%
7,359
+48
+0.7% +$7.11K
ANSS
73
DELISTED
Ansys
ANSS
$1.28M 0.2%
3,513
+12
+0.3% +$4.02K
TSLA icon
74
Tesla
TSLA
$1.18T
$1.26M 0.19%
+5,340
New +$911K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$1.25M 0.19%
36,936
-66,613
-64% -$2.06M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
  • Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
  • Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
  • Bell Bank opened 20 new positions and closed 6 in Q4 2020.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.