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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
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$23.7B
$2.34M 0.29%
5,514
+288
+6% +$121K
STWD icon
52
Starwood Property Trust
STWD
$6.18B
$2.28M 0.28%
93,555
+4,990
+6% +$128K
CSGP icon
53
CoStar Group
CSGP
$12.4B
$2.27M 0.28%
26,387
+1,377
+6% +$119K
PAYC icon
54
Paycom
PAYC
$7.54B
$2.26M 0.28%
4,554
+239
+6% +$107K
DHR icon
55
Danaher
DHR
$140B
$2.26M 0.28%
8,362
+367
+5% +$99.9K
PSA icon
56
Public Storage
PSA
$61.7B
$2.2M 0.27%
7,400
– –
CRM icon
57
Salesforce
CRM
$149B
$2.18M 0.27%
8,036
+355
+5% +$90.2K
TYL icon
58
Tyler Technologies
TYL
$13.7B
$1.91M 0.24%
4,157
+218
+6% +$104K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$1.89M 0.24%
8,505
+11
+0.1% +$2.51K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.85M 0.23%
13,880
+300
+2% +$41.4K
VEEV icon
61
Veeva Systems
VEEV
$32.7B
$1.83M 0.23%
6,352
+335
+6% +$106K
SBUX icon
62
Starbucks
SBUX
$118B
$1.82M 0.23%
16,467
+629
+4% +$73.6K
ADI icon
63
Analog Devices
ADI
$178B
$1.71M 0.21%
10,197
+442
+5% +$74.1K
UNH icon
64
UnitedHealth
UNH
$389B
$1.64M 0.2%
4,200
+166
+4% +$68.8K
AFL icon
65
Aflac
AFL
$65.9B
$1.61M 0.2%
30,880
– –
NLY icon
66
Annaly Capital Management
NLY
$17.4B
$1.57M 0.2%
46,582
+4,024
+9% +$139K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.2%
13,407
+708
+6% +$83.6K
HEI icon
68
HEICO Corp
HEI
$50.8B
$1.56M 0.19%
11,810
+630
+6% +$83K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.55M 0.19%
9,495
-985
-9% -$154K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.19%
11,580
+320
+3% +$43.5K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$1.53M 0.19%
2,464
+143
+6% +$96.1K
RBA icon
72
RB Global
RBA
$21.7B
$1.53M 0.19%
24,829
+1,306
+6% +$79.8K
FAST icon
73
Fastenal
FAST
$55.2B
$1.52M 0.19%
59,086
+3,150
+6% +$85.5K
LOPE icon
74
Grand Canyon Education
LOPE
$3.99B
$1.46M 0.18%
16,632
+891
+6% +$79.4K
VRSK icon
75
Verisk Analytics
VRSK
$27.8B
$1.46M 0.18%
7,306
+385
+6% +$74.6K
1 2
3
4 5

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.