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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
+19.39%
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
$538M
AUM Growth
+$77.9M
Cap. Flow
-$725K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
AMGN icon
Amgen
AMGN
+$2.83M
4
TRP icon
TC Energy
TRP
+$2.74M
5
NTAP icon
NetApp
NTAP
+$2.67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.96M
4
MCD icon
McDonald's
MCD
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
76
Grand Canyon Education
LOPE
$3.99B
$912K 0.17%
10,073
-105
-1% -$9.34K
RBA icon
77
RB Global
RBA
$21.7B
$893K 0.17%
21,860
-271
-1% -$11.1K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$891K 0.17%
11,803
-176
-1% -$12K
CHE icon
79
Chemed
CHE
$6.87B
$863K 0.16%
1,913
– –
BL icon
80
BlackLine
BL
$1.87B
$862K 0.16%
10,395
-57
-0.5% -$3.81K
AMED
81
DELISTED
Amedisys
AMED
$858K 0.16%
4,321
-15
-0.3% -$2.8K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
$846K 0.16%
4,088
– –
V icon
83
Visa
V
$697B
$804K 0.15%
4,161
-25
-0.6% -$4.57K
NFLX icon
84
Netflix
NFLX
$301B
$801K 0.15%
17,600
-130
-0.7% -$5.53K
PRLB icon
85
Protolabs
PRLB
$1.78B
$799K 0.15%
7,108
-31
-0.4% -$3.18K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.81B
$794K 0.15%
+32,979
New +$758K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$764K 0.14%
10,780
-160
-1% -$10.8K
NOW icon
88
ServiceNow
NOW
$114B
$757K 0.14%
9,350
-30
-0.3% -$2.12K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$751K 0.14%
10,620
-160
-1% -$10.8K
HD icon
90
Home Depot
HD
$343B
$729K 0.14%
2,912
– –
IDXX icon
91
Idexx Laboratories
IDXX
$44.9B
$658K 0.12%
+1,992
New +$577K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$652K 0.12%
18,818
– –
LSI
93
DELISTED
Life Storage, Inc.
LSI
$627K 0.12%
9,900
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$626K 0.12%
6,655
+11
+0.2% +$1.04K
NEE icon
95
NextEra Energy
NEE
$186B
$623K 0.12%
10,372
-140
-1% -$8.38K
ROL icon
96
Rollins
ROL
$18.8B
$613K 0.11%
21,708
-515
-2% -$13.8K
ALL icon
97
Allstate
ALL
$70.1B
$599K 0.11%
6,175
– –
PG icon
98
Procter & Gamble
PG
$347B
$596K 0.11%
4,981
-31
-0.6% -$3.62K
NATI
99
DELISTED
National Instruments Corp
NATI
$587K 0.11%
15,165
+166
+1% +$6.28K
MA icon
100
Mastercard
MA
$497B
$566K 0.11%
1,915
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
  • Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
  • Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
  • Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
  • Bell Bank opened 22 new positions and closed 17 in Q2 2020.
  • Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.