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
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.65B
$2.8M 0.31%
10,682
+750
+8% +$190K
WST icon
52
West Pharmaceutical
WST
$23.7B
$2.6M 0.29%
6,336
+441
+7% +$173K
WM icon
53
Waste Management
WM
$95B
$2.53M 0.28%
15,990
– –
DHR icon
54
Danaher
DHR
$138B
$2.44M 0.27%
9,401
+535
+6% +$134K
UNH icon
55
UnitedHealth
UNH
$382B
$2.35M 0.26%
4,609
+246
+6% +$119K
IRT icon
56
Independence Realty Trust
IRT
$3.98B
$2.33M 0.26%
+88,006
New +$2.16M
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.77B
$2.25M 0.25%
70,624
+13,389
+23% +$420K
PECO icon
58
Phillips Edison & Co
PECO
$5.5B
$2.22M 0.25%
+64,436
New +$2.12M
NLY icon
59
Annaly Capital Management
NLY
$17.3B
$2.13M 0.24%
75,713
+18,096
+31% +$538K
TYL icon
60
Tyler Technologies
TYL
$13.7B
$2.12M 0.24%
4,769
+319
+7% +$143K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.11M 0.24%
48,074
-46,903
-49% -$2.02M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$2.09M 0.23%
14,960
+600
+4% +$81.6K
HEI icon
63
HEICO Corp
HEI
$49.6B
$2.08M 0.23%
13,558
+897
+7% +$130K
CSGP icon
64
CoStar Group
CSGP
$12.2B
$2.02M 0.23%
30,292
+2,086
+7% +$138K
FAST icon
65
Fastenal
FAST
$54.8B
$2.02M 0.23%
67,934
+4,646
+7% +$130K
AFL icon
66
Aflac
AFL
$65.5B
$1.99M 0.22%
30,880
– –
CRM icon
67
Salesforce
CRM
$154B
$1.93M 0.22%
9,105
+556
+7% +$120K
ADI icon
68
Analog Devices
ADI
$172B
$1.9M 0.21%
11,490
+675
+6% +$109K
LOPE icon
69
Grand Canyon Education
LOPE
$4.22B
$1.84M 0.21%
18,912
+1,531
+9% +$134K
PAYC icon
70
Paycom
PAYC
$7.88B
$1.81M 0.2%
5,225
+363
+7% +$122K
SPGI icon
71
S&P Global
SPGI
$124B
$1.8M 0.2%
+4,382
New +$1.78M
VRSK icon
72
Verisk Analytics
VRSK
$27.7B
$1.79M 0.2%
8,362
+565
+7% +$111K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$1.76M 0.2%
12,680
+620
+5% +$84.2K
AMED
74
DELISTED
Amedisys
AMED
$1.73M 0.19%
10,033
+1,062
+12% +$159K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.72M 0.19%
21,214
-686
-3% -$55.2K
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 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.