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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.58B
$1.04M 0.18%
130,636
-5,437
-4% -$41.9K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$966K 0.17%
12,305
+502
+4% +$40K
BL icon
78
BlackLine
BL
$1.9B
$963K 0.17%
10,747
+352
+3% +$29.5K
NOW icon
79
ServiceNow
NOW
$120B
$955K 0.17%
9,845
+495
+5% +$44.2K
PRLB icon
80
Protolabs
PRLB
$1.7B
$943K 0.17%
7,284
+176
+2% +$23.1K
CHE icon
81
Chemed
CHE
$7.16B
$939K 0.16%
1,954
+41
+2% +$20.1K
FIVE icon
82
Five Below
FIVE
$11.6B
$928K 0.16%
7,311
+2,280
+45% +$259K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$908K 0.16%
4,101
+13
+0.3% +$2.85K
NFLX icon
84
Netflix
NFLX
$307B
$904K 0.16%
18,080
+480
+3% +$23.9K
V icon
85
Visa
V
$677B
$869K 0.15%
4,347
+186
+4% +$37.2K
ROL icon
86
Rollins
ROL
$18.6B
$866K 0.15%
23,966
+2,258
+10% +$78.1K
IDXX icon
87
Idexx Laboratories
IDXX
$44.9B
$843K 0.15%
2,144
+152
+8% +$56.2K
LOPE icon
88
Grand Canyon Education
LOPE
$4.22B
$835K 0.15%
10,443
+370
+4% +$33.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$808K 0.14%
11,020
+240
+2% +$18.3K
HD icon
90
Home Depot
HD
$337B
$805K 0.14%
2,897
-15
-0.5% -$4.06K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.11T
$795K 0.14%
10,820
+200
+2% +$15.3K
PG icon
92
Procter & Gamble
PG
$340B
$724K 0.13%
5,206
+225
+5% +$29.9K
NEE icon
93
NextEra Energy
NEE
$185B
$720K 0.13%
10,372
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$11.4B
$708K 0.12%
+4,356
New +$756K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.77B
$707K 0.12%
32,170
-809
-2% -$18.9K
LSI
96
DELISTED
Life Storage, Inc.
LSI
$695K 0.12%
9,900
– –
MA icon
97
Mastercard
MA
$498B
$648K 0.11%
1,915
– –
PPLI
98
People Inc
PPLI
$3.12B
$639K 0.11%
+9,775
New +$670K
EXAS
99
DELISTED
Exact Sciences
EXAS
$609K 0.11%
5,970
– –
XEL icon
100
Xcel Energy
XEL
$49.2B
$604K 0.11%
8,759
+1,165
+15% +$79.5K
2 3
4
5 6

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.