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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$944M
AUM Growth
-$1.43M
Cap. Flow
-$32.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.49M
3
UL icon
Unilever
UL
+$2.11M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$2.5M 0.26%
20,653
+2,886
+16% +$334K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$2.49M 0.26%
20,793
+3,180
+18% +$366K
NLY icon
53
Annaly Capital Management
NLY
$16.9B
$2.26M 0.24%
112,983
-5,587
-5% -$109K
HEI icon
54
HEICO Corp
HEI
$49.9B
$2.26M 0.24%
12,765
-652
-5% -$110K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$2.25M 0.24%
10,215
-217
-2% -$45.3K
WST icon
56
West Pharmaceutical
WST
$23.3B
$2.22M 0.24%
5,805
-305
-5% -$109K
PSA icon
57
Public Storage
PSA
$60.5B
$2.16M 0.23%
7,408
– –
AFL icon
58
Aflac
AFL
$64.4B
$2.16M 0.23%
30,907
+2
+0% +$134
JPM icon
59
JPMorgan Chase
JPM
$947B
$2.13M 0.23%
14,622
+2,490
+21% +$342K
DHR icon
60
Danaher
DHR
$138B
$2.09M 0.22%
9,821
+328
+3% +$69.4K
UL icon
61
Unilever
UL
$132B
$2.08M 0.22%
+35,530
New +$2.11M
ADI icon
62
Analog Devices
ADI
$181B
$2.08M 0.22%
10,690
-559
-5% -$104K
V icon
63
Visa
V
$689B
$1.97M 0.21%
8,302
+1,649
+25% +$377K
FAST icon
64
Fastenal
FAST
$54.7B
$1.88M 0.2%
63,794
-3,278
-5% -$89.7K
TYL icon
65
Tyler Technologies
TYL
$13B
$1.87M 0.2%
4,499
-230
-5% -$88.6K
CRM icon
66
Salesforce
CRM
$142B
$1.84M 0.2%
8,727
-367
-4% -$74.9K
GLOB icon
67
Globant
GLOB
$1.41B
$1.81M 0.19%
10,055
-503
-5% -$82.5K
VEEV icon
68
Veeva Systems
VEEV
$31.6B
$1.74M 0.18%
8,805
-445
-5% -$81.2K
FIVE icon
69
Five Below
FIVE
$11.5B
$1.7M 0.18%
8,645
-444
-5% -$86.8K
SPGI icon
70
S&P Global
SPGI
$130B
$1.65M 0.17%
4,116
-201
-5% -$73.4K
ROL icon
71
Rollins
ROL
$18.8B
$1.64M 0.17%
38,302
-1,976
-5% -$80.3K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13B
$1.64M 0.17%
20,887
– –
RBA icon
73
RB Global
RBA
$21.7B
$1.62M 0.17%
27,066
-1,275
-4% -$71.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.17%
4,708
+1
+0% +$326
IRT icon
75
Independence Realty Trust
IRT
$3.87B
$1.6M 0.17%
88,006
– –
1 2
3
4 5

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PCMI
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WWM
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LOAMS
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Bell Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.

  • Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
  • Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
  • Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
  • Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
  • Bell Bank opened 15 new positions and closed 18 in Q2 2023.
  • Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.