We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13.7B
$1.85M 0.27%
4,360
+68
+2% +$29.4K
PSA icon
52
Public Storage
PSA
$61.5B
$1.83M 0.26%
7,400
– –
GLOB icon
53
Globant
GLOB
$1.65B
$1.81M 0.26%
8,700
+129
+2% +$27.4K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.76M 0.25%
8,506
-342
-4% -$69.2K
SBUX icon
55
Starbucks
SBUX
$119B
$1.72M 0.25%
15,755
+147
+0.9% +$15.4K
JPM icon
56
JPMorgan Chase
JPM
$916B
$1.69M 0.24%
11,116
+571
+5% +$82.1K
LOPE icon
57
Grand Canyon Education
LOPE
$4.22B
$1.67M 0.24%
15,583
+5,069
+48% +$503K
CRM icon
58
Salesforce
CRM
$154B
$1.61M 0.23%
7,597
+115
+2% +$25.6K
RITM icon
59
Rithm Capital
RITM
$5.58B
$1.59M 0.23%
141,058
+6,483
+5% +$66K
DHR icon
60
Danaher
DHR
$138B
$1.58M 0.23%
7,929
+105
+1% +$21.3K
AFL icon
61
Aflac
AFL
$65.5B
$1.58M 0.23%
30,880
– –
PAYC icon
62
Paycom
PAYC
$7.88B
$1.58M 0.23%
4,266
+60
+1% +$23.6K
VEEV icon
63
Veeva Systems
VEEV
$33.8B
$1.56M 0.22%
5,964
+100
+2% +$27.9K
ADI icon
64
Analog Devices
ADI
$172B
$1.5M 0.22%
9,695
+135
+1% +$20.8K
UNH icon
65
UnitedHealth
UNH
$382B
$1.49M 0.21%
4,008
+52
+1% +$18K
WST icon
66
West Pharmaceutical
WST
$23.7B
$1.46M 0.21%
5,181
+82
+2% +$23.5K
FIVE icon
67
Five Below
FIVE
$11.6B
$1.43M 0.21%
7,485
+126
+2% +$23.7K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.21%
26,130
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.2%
13,460
-160
-1% -$15.9K
FAST icon
70
Fastenal
FAST
$54.8B
$1.39M 0.2%
55,334
+940
+2% +$22.5K
HEI icon
71
HEICO Corp
HEI
$49.6B
$1.39M 0.2%
11,061
+193
+2% +$24.8K
RBA icon
72
RB Global
RBA
$21.5B
$1.36M 0.2%
23,314
+447
+2% +$26.2K
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$1.36M 0.2%
39,447
+2,511
+7% +$85.1K
ECL icon
74
Ecolab
ECL
$79.8B
$1.34M 0.19%
6,256
+123
+2% +$26.2K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.24M 0.18%
16,745
+197
+1% +$14.3K
1 2
3
4 5

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.