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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.8B
$1.66M 0.19%
+122,954
New +$1.64M
ANSS
77
DELISTED
Ansys
ANSS
$1.64M 0.19%
4,083
+271
+7% +$104K
RBA icon
78
RB Global
RBA
$21.6B
$1.63M 0.19%
26,553
+1,724
+7% +$115K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$1.52M 0.17%
9,900
– –
NOW icon
80
ServiceNow
NOW
$119B
$1.51M 0.17%
11,615
+720
+7% +$94.5K
LOPE icon
81
Grand Canyon Education
LOPE
$4.16B
$1.49M 0.17%
17,381
+749
+5% +$61.8K
AMED
82
DELISTED
Amedisys
AMED
$1.45M 0.17%
8,971
+2,980
+50% +$479K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 0.16%
26,130
– –
JPM icon
84
JPMorgan Chase
JPM
$930B
$1.39M 0.16%
8,762
-733
-8% -$120K
V icon
85
Visa
V
$707B
$1.3M 0.15%
5,991
+289
+5% +$62K
BL icon
86
BlackLine
BL
$1.92B
$1.3M 0.15%
12,513
+794
+7% +$92.1K
ROL icon
87
Rollins
ROL
$18.8B
$1.26M 0.14%
36,907
+1,293
+4% +$45.3K
NFLX icon
88
Netflix
NFLX
$304B
$1.24M 0.14%
20,550
+1,060
+5% +$67.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.14%
19,412
– –
ECL icon
90
Ecolab
ECL
$78.9B
$1.19M 0.14%
5,086
-1,567
-24% -$354K
PG icon
91
Procter & Gamble
PG
$338B
$1.18M 0.13%
7,208
– –
HD icon
92
Home Depot
HD
$342B
$1.12M 0.13%
2,694
-54
-2% -$20.6K
ILMN icon
93
Illumina
ILMN
$29.1B
$1.11M 0.13%
2,990
+106
+4% +$40.2K
NEE icon
94
NextEra Energy
NEE
$185B
$1.07M 0.12%
11,503
-257
-2% -$22.2K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.06M 0.12%
3,603
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$945K 0.11%
17,757
+2,502
+16% +$129K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$928K 0.11%
8,737
+1,562
+22% +$161K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$893K 0.1%
17,490
– –
PYPL icon
99
PayPal
PYPL
$50.7B
$877K 0.1%
4,648
+3,648
+365% +$789K
NXPI icon
100
NXP Semiconductors
NXPI
$61.7B
$871K 0.1%
3,823
– –
2 3
4
5 6

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.