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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.7B
$2.77M 0.32%
7,400
– –
WST icon
52
West Pharmaceutical
WST
$23.7B
$2.77M 0.32%
5,895
+381
+7% +$164K
STWD icon
53
Starwood Property Trust
STWD
$6.18B
$2.68M 0.31%
110,229
+16,674
+18% +$420K
WM icon
54
Waste Management
WM
$96.1B
$2.67M 0.3%
15,990
– –
DHR icon
55
Danaher
DHR
$140B
$2.59M 0.29%
8,866
+504
+6% +$139K
TYL icon
56
Tyler Technologies
TYL
$13.7B
$2.39M 0.27%
4,450
+293
+7% +$152K
CSGP icon
57
CoStar Group
CSGP
$12.4B
$2.23M 0.25%
28,206
+1,819
+7% +$153K
UNH icon
58
UnitedHealth
UNH
$389B
$2.19M 0.25%
4,363
+163
+4% +$73.8K
CRM icon
59
Salesforce
CRM
$149B
$2.17M 0.25%
8,549
+513
+6% +$144K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$2.08M 0.24%
14,360
+480
+3% +$69.4K
FAST icon
61
Fastenal
FAST
$55.2B
$2.03M 0.23%
63,288
+4,202
+7% +$124K
PAYC icon
62
Paycom
PAYC
$7.54B
$2.02M 0.23%
4,862
+308
+7% +$146K
SBUX icon
63
Starbucks
SBUX
$118B
$2.02M 0.23%
17,243
+776
+5% +$87.5K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13B
$1.93M 0.22%
21,900
+3,971
+22% +$339K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.91M 0.22%
14,359
+952
+7% +$121K
ADI icon
66
Analog Devices
ADI
$178B
$1.9M 0.22%
10,815
+618
+6% +$110K
HEI icon
67
HEICO Corp
HEI
$50.8B
$1.83M 0.21%
12,661
+851
+7% +$120K
AFL icon
68
Aflac
AFL
$65.9B
$1.8M 0.21%
30,880
– –
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$1.8M 0.21%
57,617
+11,035
+24% +$371K
VRSK icon
70
Verisk Analytics
VRSK
$27.8B
$1.78M 0.2%
7,797
+491
+7% +$107K
FIVE icon
71
Five Below
FIVE
$11.5B
$1.77M 0.2%
8,540
+559
+7% +$110K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.81B
$1.75M 0.2%
57,235
+11,169
+24% +$355K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.2%
12,060
+480
+4% +$69.1K
IDXX icon
74
Idexx Laboratories
IDXX
$44.9B
$1.75M 0.2%
2,650
+186
+8% +$117K
VEEV icon
75
Veeva Systems
VEEV
$32.7B
$1.7M 0.19%
6,633
+281
+4% +$81.7K
1 2
3
4 5

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PCMI
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WWM
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SI
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Bell Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.