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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
+7.17%
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
$945M
AUM Growth
+$84.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.1M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.6B
$2.29M 0.24%
13,417
-828
-6% -$139K
NLY icon
52
Annaly Capital Management
NLY
$17.3B
$2.27M 0.24%
118,570
+12,510
+12% +$264K
PSA icon
53
Public Storage
PSA
$61.5B
$2.24M 0.24%
7,408
– –
ADI icon
54
Analog Devices
ADI
$172B
$2.22M 0.23%
11,249
-651
-5% -$117K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.13M 0.23%
10,432
-88,204
-89% -$17.7M
DHR icon
56
Danaher
DHR
$138B
$2.12M 0.22%
9,493
-187
-2% -$42.5K
WST icon
57
West Pharmaceutical
WST
$23.7B
$2.12M 0.22%
6,110
-79
-1% -$23.1K
CSGP icon
58
CoStar Group
CSGP
$12.2B
$2.05M 0.22%
29,795
-1,776
-6% -$131K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.77B
$2M 0.21%
112,256
+24,395
+28% +$520K
AFL icon
60
Aflac
AFL
$65.5B
$1.99M 0.21%
30,905
-7
-0% -$479
FIVE icon
61
Five Below
FIVE
$11.6B
$1.87M 0.2%
9,089
-551
-6% -$109K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.85M 0.2%
17,767
+2,172
+14% +$210K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.84M 0.2%
36,653
-48,386
-57% -$2.43M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.83M 0.19%
17,613
+1,070
+6% +$103K
CRM icon
65
Salesforce
CRM
$154B
$1.82M 0.19%
9,094
-443
-5% -$74.8K
FAST icon
66
Fastenal
FAST
$54.8B
$1.81M 0.19%
67,072
-4,078
-6% -$105K
GLOB icon
67
Globant
GLOB
$1.65B
$1.73M 0.18%
10,558
-141
-1% -$23K
VEEV icon
68
Veeva Systems
VEEV
$33.8B
$1.7M 0.18%
9,250
+1,596
+21% +$272K
PECO icon
69
Phillips Edison & Co
PECO
$5.5B
$1.69M 0.18%
51,841
-1,979
-4% -$64.8K
TYL icon
70
Tyler Technologies
TYL
$13.7B
$1.68M 0.18%
4,729
-197
-4% -$64.1K
RBA icon
71
RB Global
RBA
$21.5B
$1.6M 0.17%
28,341
-1,578
-5% -$93K
VRSK icon
72
Verisk Analytics
VRSK
$27.7B
$1.59M 0.17%
8,289
-501
-6% -$90.7K
JPM icon
73
JPMorgan Chase
JPM
$916B
$1.58M 0.17%
12,132
-367
-3% -$50.3K
PAYC icon
74
Paycom
PAYC
$7.88B
$1.58M 0.17%
5,190
-306
-6% -$92.1K
SBUX icon
75
Starbucks
SBUX
$119B
$1.56M 0.17%
15,024
-808
-5% -$84.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
  • Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
  • Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
  • Bell Bank opened 14 new positions and closed 8 in Q1 2023.
  • Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.