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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
+13.18%
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
$648M
AUM Growth
+$78.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
3
INTC icon
Intel
INTC
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.19%
19,812
+400
+2% +$24.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 0.18%
13,620
+2,800
+26% +$236K
V icon
78
Visa
V
$677B
$1.18M 0.18%
5,383
+1,036
+24% +$212K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.16M 0.18%
16,548
-1,330
-7% -$87.8K
PRLB icon
80
Protolabs
PRLB
$1.7B
$1.11M 0.17%
7,268
-16
-0.2% -$2.26K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.17%
12,350
+45
+0.4% +$3.9K
IDXX icon
82
Idexx Laboratories
IDXX
$44.9B
$1.1M 0.17%
2,206
+62
+3% +$27.7K
NOW icon
83
ServiceNow
NOW
$120B
$1.1M 0.17%
10,005
+160
+2% +$16.6K
ROL icon
84
Rollins
ROL
$18.6B
$1.07M 0.17%
27,458
+3,492
+15% +$135K
CHE icon
85
Chemed
CHE
$7.16B
$1.04M 0.16%
1,959
+5
+0.3% +$2.46K
PG icon
86
Procter & Gamble
PG
$340B
$1.04M 0.16%
7,481
+2,275
+44% +$318K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.03M 0.16%
3,604
-497
-12% -$127K
PPLI
88
People Inc
PPLI
$3.12B
$1.02M 0.16%
9,919
+144
+1% +$11K
NFLX icon
89
Netflix
NFLX
$307B
$991K 0.15%
18,320
+240
+1% +$12.2K
TDOC icon
90
Teladoc Health
TDOC
$1.66B
$989K 0.15%
4,948
+18
+0.4% +$3.66K
LOPE icon
91
Grand Canyon Education
LOPE
$4.22B
$979K 0.15%
10,514
+71
+0.7% +$6.06K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$976K 0.15%
11,140
+120
+1% +$10.1K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.77B
$964K 0.15%
35,005
+2,835
+9% +$71.6K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$942K 0.15%
+19,955
New +$878K
NEE icon
95
NextEra Energy
NEE
$185B
$884K 0.14%
11,458
+1,086
+10% +$81.2K
EXAS
96
DELISTED
Exact Sciences
EXAS
$791K 0.12%
5,970
– –
LSI
97
DELISTED
Life Storage, Inc.
LSI
$788K 0.12%
9,900
– –
HCSG icon
98
Healthcare Services Group
HCSG
$1.61B
$776K 0.12%
27,617
+123
+0.4% +$2.98K
HD icon
99
Home Depot
HD
$337B
$730K 0.11%
2,747
-150
-5% -$41.2K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.4B
$714K 0.11%
4,406
+50
+1% +$7.94K
2 3
4
5 6

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WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
  • Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
  • Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
  • Bell Bank opened 20 new positions and closed 6 in Q4 2020.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.