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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$2.23M 0.29%
32,033
+150
+0.5% +$10.4K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$2.77B
$2.18M 0.28%
93,336
+14,454
+18% +$419K
PSA icon
53
Public Storage
PSA
$61.8B
$2.17M 0.28%
7,408
+8
+0.1% +$2.6K
STX icon
54
Seagate
STX
$179B
$2.15M 0.27%
+40,376
New +$2.92M
GLOB icon
55
Globant
GLOB
$1.64B
$2.13M 0.27%
11,373
+105
+0.9% +$21.7K
HEI icon
56
HEICO Corp
HEI
$50B
$2.07M 0.26%
14,382
+64
+0.4% +$9.6K
RBA icon
57
RB Global
RBA
$21.5B
$1.89M 0.24%
30,219
+75
+0.2% +$5.1K
PAYC icon
58
Paycom
PAYC
$7.95B
$1.83M 0.23%
5,553
+9
+0.2% +$3.1K
NLY icon
59
Annaly Capital Management
NLY
$17.4B
$1.79M 0.23%
104,573
+12,470
+14% +$314K
TYL icon
60
Tyler Technologies
TYL
$14.1B
$1.77M 0.23%
5,098
+31
+0.6% +$11.5K
ADI icon
61
Analog Devices
ADI
$174B
$1.74M 0.22%
12,497
-70
-0.6% -$11.1K
AFL icon
62
Aflac
AFL
$65.8B
$1.74M 0.22%
30,912
+32
+0.1% +$1.88K
FAST icon
63
Fastenal
FAST
$54.8B
$1.66M 0.21%
72,102
+246
+0.3% +$6.2K
WST icon
64
West Pharmaceutical
WST
$23.5B
$1.65M 0.21%
6,714
-19
-0.3% -$5.79K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.13T
$1.59M 0.2%
16,630
+1,350
+9% +$150K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.12T
$1.52M 0.19%
15,834
-1,426
-8% -$159K
VRSK icon
67
Verisk Analytics
VRSK
$28.1B
$1.51M 0.19%
8,876
+42
+0.5% +$7.85K
ROL icon
68
Rollins
ROL
$18.7B
$1.5M 0.19%
43,174
+314
+0.7% +$11.3K
IRT icon
69
Independence Realty Trust
IRT
$3.95B
$1.47M 0.19%
88,006
– –
SPGI icon
70
S&P Global
SPGI
$123B
$1.45M 0.19%
4,759
-29
-0.6% -$10.4K
CRM icon
71
Salesforce
CRM
$154B
$1.44M 0.18%
10,015
-556
-5% -$94.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.18%
19,831
-1,100
-5% -$79.8K
PECO icon
73
Phillips Edison & Co
PECO
$5.5B
$1.4M 0.18%
49,862
-22,685
-31% -$746K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.36M 0.17%
21,611
-502
-2% -$35.2K
SBUX icon
75
Starbucks
SBUX
$118B
$1.36M 0.17%
16,140
-9
-0.1% -$765
1 2
3
4 5

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PCMI
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WWM
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LOAMS
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MAMU
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Bell Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.