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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
-18.76%
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
$460M
AUM Growth
-$92.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$20.5B
$756K 0.16%
22,131
+139
+0.6% +$5.55K
GLOB icon
77
Globant
GLOB
$1.57B
$732K 0.16%
8,332
+55
+0.7% +$6.14K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$719K 0.16%
11,979
+97
+0.8% +$6.98K
HEI icon
79
HEICO Corp
HEI
$49.5B
$717K 0.16%
9,609
+53
+0.6% +$5.79K
V icon
80
Visa
V
$684B
$674K 0.15%
4,186
+21
+0.5% +$3.96K
NFLX icon
81
Netflix
NFLX
$305B
$666K 0.14%
17,730
+40
+0.2% +$1.42K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$647K 0.14%
4,088
-90
-2% -$17.9K
EXAS
83
DELISTED
Exact Sciences
EXAS
$636K 0.14%
10,970
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$636K 0.14%
10,940
-160
-1% -$10.8K
NEE icon
85
NextEra Energy
NEE
$183B
$632K 0.14%
10,512
-84
-0.8% -$5.28K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$627K 0.14%
10,780
-620
-5% -$42.1K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$624K 0.14%
9,900
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$599K 0.13%
18,818
-554
-3% -$19.9K
JPM icon
89
JPMorgan Chase
JPM
$933B
$598K 0.13%
6,644
-291
-4% -$35.4K
ALL icon
90
Allstate
ALL
$68.3B
$566K 0.12%
6,175
-48
-0.8% -$5.22K
PG icon
91
Procter & Gamble
PG
$335B
$551K 0.12%
5,012
-227
-4% -$27.2K
BL icon
92
BlackLine
BL
$1.8B
$550K 0.12%
10,452
+78
+0.8% +$4.56K
HD icon
93
Home Depot
HD
$332B
$544K 0.12%
2,912
-133
-4% -$29.2K
PRLB icon
94
Protolabs
PRLB
$1.79B
$543K 0.12%
7,139
+40
+0.6% +$3.71K
NOW icon
95
ServiceNow
NOW
$114B
$538K 0.12%
9,380
+75
+0.8% +$4.69K
ROL icon
96
Rollins
ROL
$18.5B
$535K 0.12%
22,223
+152
+0.7% +$3.75K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$509K 0.11%
7,221
-23,179
-76% -$1.57M
NATI
98
DELISTED
National Instruments Corp
NATI
$496K 0.11%
14,999
+74
+0.5% +$2.96K
JNJ icon
99
Johnson & Johnson
JNJ
$617B
$467K 0.1%
3,565
+19
+0.5% +$2.7K
MA icon
100
Mastercard
MA
$510B
$463K 0.1%
1,915
-65
-3% -$19.3K
2 3
4
5 6

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PCMI
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WWM
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SI
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LOAMS
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Bell Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.4M trimmed.

  • Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
  • Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
  • Bell Bank's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.4M.
  • Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
  • Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
  • Bell Bank opened 8 new positions and closed 21 in Q1 2020.
  • Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.