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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38M 0.18%
11,260
+140
+1% +$16.4K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.8B
$1.34M 0.18%
42,091
+3,366
+9% +$108K
ECL icon
78
Ecolab
ECL
$76.4B
$1.3M 0.17%
6,328
+72
+1% +$15.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$128B
$1.3M 0.17%
19,412
– –
V icon
80
Visa
V
$689B
$1.29M 0.17%
5,511
+67
+1% +$15.3K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13B
$1.28M 0.17%
15,979
-766
-5% -$59.4K
ILMN icon
82
Illumina
ILMN
$28.7B
$1.27M 0.17%
2,763
+2,043
+284% +$823K
ANSS
83
DELISTED
Ansys
ANSS
$1.25M 0.17%
3,615
+40
+1% +$13.8K
BL icon
84
BlackLine
BL
$1.8B
$1.24M 0.16%
11,105
+111
+1% +$12.1K
VRSK icon
85
Verisk Analytics
VRSK
$27.1B
$1.21M 0.16%
6,921
+59
+0.9% +$10.5K
ROL icon
86
Rollins
ROL
$18.8B
$1.14M 0.15%
33,353
+4,323
+15% +$151K
NOW icon
87
ServiceNow
NOW
$109B
$1.14M 0.15%
10,325
+120
+1% +$12.2K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 0.15%
3,603
– –
LSI
89
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.14%
9,900
– –
PG icon
90
Procter & Gamble
PG
$346B
$1.01M 0.13%
7,484
+37
+0.5% +$5.01K
NFLX icon
91
Netflix
NFLX
$293B
$992K 0.13%
18,780
+170
+0.9% +$8.69K
HD icon
92
Home Depot
HD
$335B
$975K 0.13%
3,057
+391
+15% +$124K
AVLR
93
DELISTED
Avalara, Inc.
AVLR
$965K 0.13%
+5,963
New +$831K
CHE icon
94
Chemed
CHE
$6.76B
$958K 0.13%
2,018
+12
+0.6% +$5.76K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$227B
$901K 0.12%
17,490
-2,465
-12% -$127K
HCSG icon
96
Healthcare Services Group
HCSG
$1.58B
$897K 0.12%
28,423
+238
+0.8% +$7.23K
NEE icon
97
NextEra Energy
NEE
$185B
$862K 0.11%
11,760
-25
-0.2% -$1.88K
PPLI
98
People Inc
PPLI
$3.15B
$858K 0.11%
6,786
-3,300
-33% -$427K
ALL icon
99
Allstate
ALL
$67.3B
$807K 0.11%
6,186
-123
-2% -$15.9K
TDOC icon
100
Teladoc Health
TDOC
$1.61B
$790K 0.1%
4,752
+1,605
+51% +$260K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.