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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$1.35M 0.17%
12,884
+1,155
+10% +$133K
FIVE icon
77
Five Below
FIVE
$11.6B
$1.34M 0.17%
9,742
+49
+0.5% +$6.43K
LOPE icon
78
Grand Canyon Education
LOPE
$4.22B
$1.31M 0.17%
15,954
-4,018
-20% -$348K
PG icon
79
Procter & Gamble
PG
$340B
$1.31M 0.17%
10,396
-796
-7% -$113K
VEEV icon
80
Veeva Systems
VEEV
$33.8B
$1.27M 0.16%
7,729
-405
-5% -$80.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.16%
4,716
+15
+0.3% +$4.27K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.26M 0.16%
26,130
– –
PFE icon
83
Pfizer
PFE
$143B
$1.18M 0.15%
26,897
-174
-0.6% -$8.46K
V icon
84
Visa
V
$677B
$1.18M 0.15%
6,618
-994
-13% -$202K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$1.16M 0.15%
11,694
+31
+0.3% +$2.9K
LSI
86
DELISTED
Life Storage, Inc.
LSI
$1.1M 0.14%
9,900
– –
NOW icon
87
ServiceNow
NOW
$120B
$1.05M 0.13%
13,910
-175
-1% -$15.8K
AMED
88
DELISTED
Amedisys
AMED
$1.04M 0.13%
10,701
+78
+0.7% +$9.3K
KO icon
89
Coca-Cola
KO
$383B
$1.03M 0.13%
18,488
+4,061
+28% +$252K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$1.03M 0.13%
22,548
-887
-4% -$45.4K
ANSS
91
DELISTED
Ansys
ANSS
$1.03M 0.13%
4,650
-131
-3% -$33.5K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.01M 0.13%
27,876
+2,461
+10% +$100K
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$998K 0.13%
3,063
+26
+0.9% +$9.55K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$915K 0.12%
29,750
+14,368
+93% +$635K
WK icon
95
Workiva
WK
$3.45B
$914K 0.12%
11,742
+5,522
+89% +$377K
AREC icon
96
American Resources Corp
AREC
$183M
$889K 0.11%
332,975
-4,057
-1% -$9.92K
HD icon
97
Home Depot
HD
$337B
$879K 0.11%
3,185
-414
-12% -$122K
GTM
98
ZoomInfo Technologies
GTM
$1.03B
$879K 0.11%
+21,091
New +$896K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$878K 0.11%
24,763
+3,991
+19% +$161K
MMM icon
100
3M
MMM
$91.8B
$874K 0.11%
9,463
-52,242
-85% -$5.73M
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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IA
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MAMU
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Bell Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.