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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.41B
$1.93M 0.26%
8,816
+116
+1% +$25.5K
DHR icon
52
Danaher
DHR
$138B
$1.9M 0.25%
7,995
+66
+0.8% +$14.6K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$655B
$1.89M 0.25%
8,494
-12
-0.1% -$2.6K
WST icon
54
West Pharmaceutical
WST
$23.3B
$1.88M 0.25%
5,226
+45
+0.9% +$14.9K
CRM icon
55
Salesforce
CRM
$142B
$1.88M 0.25%
7,681
+84
+1% +$19.4K
VEEV icon
56
Veeva Systems
VEEV
$31.6B
$1.87M 0.25%
6,017
+53
+0.9% +$14.8K
TYL icon
57
Tyler Technologies
TYL
$13B
$1.78M 0.24%
3,939
-421
-10% -$179K
SBUX icon
58
Starbucks
SBUX
$118B
$1.77M 0.23%
15,838
+83
+0.5% +$9.38K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.99T
$1.7M 0.22%
13,580
+120
+0.9% +$14.3K
ADI icon
60
Analog Devices
ADI
$181B
$1.68M 0.22%
9,755
+60
+0.6% +$9.61K
AFL icon
61
Aflac
AFL
$64.4B
$1.66M 0.22%
30,880
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.63M 0.22%
10,480
-636
-6% -$99.9K
UNH icon
63
UnitedHealth
UNH
$379B
$1.61M 0.21%
4,034
+26
+0.6% +$10.4K
RITM icon
64
Rithm Capital
RITM
$5.15B
$1.6M 0.21%
150,881
+9,823
+7% +$104K
PAYC icon
65
Paycom
PAYC
$7.05B
$1.57M 0.21%
4,315
+49
+1% +$17.4K
HEI icon
66
HEICO Corp
HEI
$49.9B
$1.56M 0.21%
11,180
+119
+1% +$16.4K
NLY icon
67
Annaly Capital Management
NLY
$16.9B
$1.51M 0.2%
42,558
+3,111
+8% +$113K
IDXX icon
68
Idexx Laboratories
IDXX
$43.9B
$1.47M 0.19%
2,321
+52
+2% +$28.7K
FIVE icon
69
Five Below
FIVE
$11.5B
$1.46M 0.19%
7,562
+77
+1% +$14.7K
FAST icon
70
Fastenal
FAST
$54.7B
$1.45M 0.19%
55,936
+602
+1% +$15.7K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 0.19%
26,130
– –
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.19%
12,699
+134
+1% +$14.2K
LOPE icon
73
Grand Canyon Education
LOPE
$3.84B
$1.42M 0.19%
15,741
+158
+1% +$15.6K
RBA icon
74
RB Global
RBA
$21.7B
$1.39M 0.18%
23,523
+209
+0.9% +$12.9K
AMED
75
DELISTED
Amedisys
AMED
$1.39M 0.18%
5,662
+1,091
+24% +$286K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.