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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
+10.12%
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
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12B
$2.44M 0.28%
31,571
-462
-1% -$36.1K
AMZN icon
52
Amazon
AMZN
$2.46T
$2.35M 0.27%
27,919
-1,480
-5% -$146K
DHR icon
53
Danaher
DHR
$142B
$2.28M 0.26%
9,680
-87
-0.9% -$20.2K
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$2.24M 0.26%
106,060
+1,487
+1% +$29.3K
AFL icon
55
Aflac
AFL
$66B
$2.22M 0.26%
30,912
– –
HEI icon
56
HEICO Corp
HEI
$49.6B
$2.19M 0.25%
14,245
-137
-1% -$21.3K
PSA icon
57
Public Storage
PSA
$62.4B
$2.08M 0.24%
7,408
– –
ADI icon
58
Analog Devices
ADI
$174B
$1.95M 0.23%
11,900
-597
-5% -$93.2K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.78B
$1.86M 0.22%
87,861
-5,475
-6% -$130K
GLOB icon
60
Globant
GLOB
$1.65B
$1.8M 0.21%
10,699
-674
-6% -$119K
RBA icon
61
RB Global
RBA
$21.5B
$1.73M 0.2%
29,919
-300
-1% -$17.5K
PECO icon
62
Phillips Edison & Co
PECO
$5.52B
$1.71M 0.2%
53,820
+3,958
+8% +$122K
PAYC icon
63
Paycom
PAYC
$8B
$1.71M 0.2%
5,496
-57
-1% -$18.4K
FIVE icon
64
Five Below
FIVE
$11.6B
$1.71M 0.2%
9,640
-102
-1% -$16K
FAST icon
65
Fastenal
FAST
$54.5B
$1.68M 0.2%
71,150
-952
-1% -$23.3K
JPM icon
66
JPMorgan Chase
JPM
$928B
$1.68M 0.19%
12,499
-385
-3% -$48.8K
LOPE icon
67
Grand Canyon Education
LOPE
$4.15B
$1.66M 0.19%
15,732
-222
-1% -$22.1K
TYL icon
68
Tyler Technologies
TYL
$14.2B
$1.59M 0.18%
4,926
-172
-3% -$56.2K
SBUX icon
69
Starbucks
SBUX
$118B
$1.57M 0.18%
15,832
-308
-2% -$29.1K
ROL icon
70
Rollins
ROL
$19B
$1.56M 0.18%
42,734
-440
-1% -$17.1K
VRSK icon
71
Verisk Analytics
VRSK
$28.8B
$1.55M 0.18%
8,790
-86
-1% -$15.1K
SPGI icon
72
S&P Global
SPGI
$123B
$1.53M 0.18%
4,578
-181
-4% -$59.7K
PG icon
73
Procter & Gamble
PG
$338B
$1.52M 0.18%
10,023
-373
-4% -$52.3K
IRT icon
74
Independence Realty Trust
IRT
$3.96B
$1.48M 0.17%
88,006
– –
PFE icon
75
Pfizer
PFE
$144B
$1.48M 0.17%
28,950
+2,053
+8% +$98.4K
1 2
3
4 5

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PCMI
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WWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.