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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
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.18%
19,412
-400
-2% -$24.9K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.22M 0.18%
12,565
+215
+2% +$19.7K
ANSS
78
DELISTED
Ansys
ANSS
$1.21M 0.17%
3,575
+62
+2% +$22K
VRSK icon
79
Verisk Analytics
VRSK
$27.7B
$1.21M 0.17%
6,862
+127
+2% +$23.3K
AMED
80
DELISTED
Amedisys
AMED
$1.21M 0.17%
4,571
+83
+2% +$23.4K
BXMT icon
81
Blackstone Mortgage Trust
BXMT
$2.77B
$1.2M 0.17%
38,725
+3,720
+11% +$108K
BL icon
82
BlackLine
BL
$1.9B
$1.19M 0.17%
10,994
+203
+2% +$25.3K
PPLI
83
People Inc
PPLI
$3.12B
$1.19M 0.17%
10,086
+167
+2% +$20.7K
V icon
84
Visa
V
$677B
$1.15M 0.17%
5,444
+61
+1% +$12.8K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$1.15M 0.17%
11,120
-20
-0.2% -$1.97K
IDXX icon
86
Idexx Laboratories
IDXX
$44.9B
$1.11M 0.16%
2,269
+63
+3% +$31.6K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.08M 0.16%
3,603
-1
-0% -$310
NOW icon
88
ServiceNow
NOW
$120B
$1.02M 0.15%
10,205
+200
+2% +$21.1K
PG icon
89
Procter & Gamble
PG
$340B
$1.01M 0.15%
7,447
-34
-0.5% -$4.44K
ROL icon
90
Rollins
ROL
$18.6B
$999K 0.14%
29,030
+1,572
+6% +$56.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$980K 0.14%
19,955
– –
NFLX icon
92
Netflix
NFLX
$307B
$971K 0.14%
18,610
+290
+2% +$15.4K
CHE icon
93
Chemed
CHE
$7.16B
$922K 0.13%
2,006
+47
+2% +$23K
NEE icon
94
NextEra Energy
NEE
$185B
$891K 0.13%
11,785
+327
+3% +$25.5K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$851K 0.12%
9,900
– –
HD icon
96
Home Depot
HD
$337B
$814K 0.12%
2,666
-81
-3% -$22.3K
HCSG icon
97
Healthcare Services Group
HCSG
$1.61B
$790K 0.11%
28,185
+568
+2% +$17.1K
EXAS
98
DELISTED
Exact Sciences
EXAS
$787K 0.11%
5,970
– –
NXPI icon
99
NXP Semiconductors
NXPI
$60.8B
$775K 0.11%
3,849
-60
-2% -$11K
ALL icon
100
Allstate
ALL
$70.6B
$725K 0.1%
6,309
-82
-1% -$9.04K
2 3
4
5 6

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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MAMU
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Bell Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.