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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
-13.45%
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
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.19%
38,680
+33,760
+686% +$1.46M
PG icon
77
Procter & Gamble
PG
$352B
$1.61M 0.19%
11,192
+4,008
+56% +$602K
PAYC icon
78
Paycom
PAYC
$7.53B
$1.55M 0.19%
5,544
+319
+6% +$94.1K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.18%
+30,471
New +$1.55M
VRSK icon
80
Verisk Analytics
VRSK
$28B
$1.53M 0.18%
8,834
+472
+6% +$88K
V icon
81
Visa
V
$698B
$1.5M 0.18%
7,612
+1,315
+21% +$272K
ROL icon
82
Rollins
ROL
$18.8B
$1.5M 0.18%
42,860
+2,851
+7% +$97.9K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$1.49M 0.18%
+11,339
New +$1.65M
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13B
$1.47M 0.18%
22,113
+899
+4% +$64.9K
PFE icon
85
Pfizer
PFE
$144B
$1.42M 0.17%
27,071
-3,645
-12% -$186K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.41M 0.17%
+31,445
New +$1.47M
NOW icon
87
ServiceNow
NOW
$114B
$1.34M 0.16%
14,085
+1,670
+13% +$159K
JPM icon
88
JPMorgan Chase
JPM
$946B
$1.32M 0.16%
11,729
+3,002
+34% +$372K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.3M 0.16%
26,130
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.15%
4,701
+1,089
+30% +$342K
SBUX icon
91
Starbucks
SBUX
$118B
$1.23M 0.15%
16,149
+915
+6% +$70.3K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.14%
+23,435
New +$1.3M
ANSS
93
DELISTED
Ansys
ANSS
$1.14M 0.14%
4,781
+389
+9% +$103K
AMED
94
DELISTED
Amedisys
AMED
$1.12M 0.13%
10,623
+590
+6% +$75.4K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.13%
9,900
– –
FIVE icon
96
Five Below
FIVE
$11.4B
$1.1M 0.13%
9,693
+512
+6% +$73.6K
IDXX icon
97
Idexx Laboratories
IDXX
$45.1B
$1.06M 0.13%
3,037
+178
+6% +$72.6K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.12%
25,415
+7,925
+45% +$352K
HD icon
99
Home Depot
HD
$344B
$987K 0.12%
3,599
+923
+34% +$273K
MPC icon
100
Marathon Petroleum
MPC
$90.1B
$959K 0.11%
11,663
+1,263
+12% +$118K
2 3
4
5 6

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WCA
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PCMI
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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
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IA
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MAMU
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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.