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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
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.44M 0.18%
17,929
+1,950
+12% +$161K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.43M 0.18%
26,130
– –
FIVE icon
78
Five Below
FIVE
$11.6B
$1.41M 0.18%
7,981
+419
+6% +$83.4K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.77B
$1.4M 0.17%
46,066
+3,975
+9% +$126K
ECL icon
80
Ecolab
ECL
$79.8B
$1.39M 0.17%
6,653
+325
+5% +$71.2K
BL icon
81
BlackLine
BL
$1.9B
$1.38M 0.17%
11,719
+614
+6% +$70.5K
NOW icon
82
ServiceNow
NOW
$120B
$1.36M 0.17%
10,895
+570
+6% +$69K
ANSS
83
DELISTED
Ansys
ANSS
$1.3M 0.16%
3,812
+197
+5% +$71.2K
V icon
84
Visa
V
$701B
$1.27M 0.16%
5,702
+191
+3% +$44.8K
ROL icon
85
Rollins
ROL
$18.6B
$1.26M 0.16%
35,614
+2,261
+7% +$84.6K
NFLX icon
86
Netflix
NFLX
$307B
$1.19M 0.15%
19,490
+710
+4% +$39.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$1.15M 0.14%
19,412
– –
ILMN icon
88
Illumina
ILMN
$29.5B
$1.14M 0.14%
2,884
+121
+4% +$55.6K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.14%
9,900
– –
AVLR
90
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.14%
6,308
+345
+6% +$59.3K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.13%
3,603
– –
PG icon
92
Procter & Gamble
PG
$340B
$1.01M 0.13%
7,208
-276
-4% -$39.1K
NEE icon
93
NextEra Energy
NEE
$184B
$923K 0.12%
11,760
– –
HD icon
94
Home Depot
HD
$337B
$902K 0.11%
2,748
-309
-10% -$101K
AMED
95
DELISTED
Amedisys
AMED
$893K 0.11%
5,991
+329
+6% +$68.4K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$883K 0.11%
17,490
– –
ALL icon
97
Allstate
ALL
$70.6B
$788K 0.1%
6,186
– –
JKHY icon
98
Jack Henry & Associates
JKHY
$11.4B
$787K 0.1%
4,794
+244
+5% +$42K
PPLI
99
People Inc
PPLI
$3.12B
$766K 0.1%
7,164
+378
+6% +$41.7K
HCSG icon
100
Healthcare Services Group
HCSG
$1.61B
$750K 0.09%
29,992
+1,569
+6% +$42.4K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.