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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$21.5B
$1.69M 0.19%
28,537
+1,984
+7% +$116K
PFE icon
77
Pfizer
PFE
$143B
$1.59M 0.18%
30,716
-116,058
-79% -$6.02M
IDXX icon
78
Idexx Laboratories
IDXX
$44.9B
$1.56M 0.17%
2,859
+209
+8% +$110K
VEEV icon
79
Veeva Systems
VEEV
$33.8B
$1.55M 0.17%
7,286
+653
+10% +$142K
FIVE icon
80
Five Below
FIVE
$11.6B
$1.45M 0.16%
9,181
+641
+8% +$107K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.16%
19,412
– –
ROL icon
82
Rollins
ROL
$18.6B
$1.4M 0.16%
40,009
+3,102
+8% +$101K
V icon
83
Visa
V
$677B
$1.4M 0.16%
6,297
+306
+5% +$66.2K
ANSS
84
DELISTED
Ansys
ANSS
$1.4M 0.16%
4,392
+309
+8% +$101K
LSI
85
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.16%
9,900
– –
SBUX icon
86
Starbucks
SBUX
$119B
$1.39M 0.15%
15,234
-2,009
-12% -$190K
NOW icon
87
ServiceNow
NOW
$120B
$1.38M 0.15%
12,415
+800
+7% +$89.6K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.35M 0.15%
26,130
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.14%
3,612
+2,000
+124% +$647K
JPM icon
90
JPMorgan Chase
JPM
$916B
$1.19M 0.13%
8,727
-35
-0.4% -$5.17K
AVLR
91
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.13%
11,728
+5,259
+81% +$533K
PG icon
92
Procter & Gamble
PG
$340B
$1.1M 0.12%
7,184
-24
-0.3% -$3.75K
ILMN icon
93
Illumina
ILMN
$29.5B
$1.09M 0.12%
3,199
+209
+7% +$70.6K
BL icon
94
BlackLine
BL
$1.9B
$985K 0.11%
13,446
+933
+7% +$75.5K
ECL icon
95
Ecolab
ECL
$79.8B
$957K 0.11%
5,422
+336
+7% +$63.1K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.1B
$914K 0.1%
3,575
-28
-0.8% -$7.17K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19B
$896K 0.1%
17,950
+193
+1% +$9.72K
MPC icon
98
Marathon Petroleum
MPC
$90.1B
$889K 0.1%
10,400
– –
ALL icon
99
Allstate
ALL
$70.6B
$845K 0.09%
6,101
-85
-1% -$10.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$840K 0.09%
17,490
– –
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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Bell Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.