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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
-13.45%
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
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$2.5M 0.3%
16,321
+331
+2% +$51.8K
PECO icon
52
Phillips Edison & Co
PECO
$5.46B
$2.42M 0.29%
72,547
+8,111
+13% +$275K
PSA icon
53
Public Storage
PSA
$60.5B
$2.31M 0.28%
7,400
– –
DHR icon
54
Danaher
DHR
$138B
$2.24M 0.27%
9,970
+569
+6% +$131K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.8B
$2.18M 0.26%
78,882
+8,258
+12% +$250K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$2.18M 0.26%
92,103
+16,390
+22% +$425K
WST icon
57
West Pharmaceutical
WST
$23.3B
$2.04M 0.24%
6,733
+397
+6% +$129K
GLOB icon
58
Globant
GLOB
$1.41B
$1.96M 0.23%
11,268
+586
+5% +$119K
RBA icon
59
RB Global
RBA
$21.7B
$1.96M 0.23%
30,144
+1,607
+6% +$94.3K
VRIG icon
60
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.94M 0.23%
+78,505
New +$1.95M
CSGP icon
61
CoStar Group
CSGP
$11.9B
$1.93M 0.23%
31,883
+1,591
+5% +$96.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$1.89M 0.23%
17,260
+2,300
+15% +$272K
LOPE icon
63
Grand Canyon Education
LOPE
$3.84B
$1.88M 0.23%
19,972
+1,060
+6% +$98.8K
HEI icon
64
HEICO Corp
HEI
$49.9B
$1.88M 0.22%
14,318
+760
+6% +$107K
ADI icon
65
Analog Devices
ADI
$181B
$1.84M 0.22%
12,567
+1,077
+9% +$170K
IRT icon
66
Independence Realty Trust
IRT
$3.87B
$1.82M 0.22%
88,006
– –
FAST icon
67
Fastenal
FAST
$54.7B
$1.79M 0.21%
71,856
+3,922
+6% +$106K
CRM icon
68
Salesforce
CRM
$142B
$1.75M 0.21%
10,571
+1,466
+16% +$259K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.73M 0.21%
+71,788
New +$1.81M
AFL icon
70
Aflac
AFL
$64.4B
$1.71M 0.2%
30,880
– –
TYL icon
71
Tyler Technologies
TYL
$13B
$1.69M 0.2%
5,067
+298
+6% +$109K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 0.2%
15,280
+2,600
+21% +$306K
SPGI icon
73
S&P Global
SPGI
$130B
$1.61M 0.19%
4,788
+406
+9% +$145K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.19%
20,931
+1,519
+8% +$116K
VEEV icon
75
Veeva Systems
VEEV
$31.6B
$1.61M 0.19%
8,134
+848
+12% +$156K
1 2
3
4 5

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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.