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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
+10.12%
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
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$1.46M 0.17%
16,543
-87
-0.5% -$8.27K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.17%
4,716
– –
WST icon
78
West Pharmaceutical
WST
$23.7B
$1.46M 0.17%
6,189
-525
-8% -$124K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.41M 0.16%
+101,204
New +$1.46M
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.41M 0.16%
19,537
-294
-1% -$22.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.16%
15,595
-239
-2% -$22.8K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.38M 0.16%
20,887
-724
-3% -$48.3K
V icon
83
Visa
V
$677B
$1.36M 0.16%
6,568
-50
-0.8% -$10.1K
CRM icon
84
Salesforce
CRM
$154B
$1.26M 0.15%
9,537
-478
-5% -$69.8K
IDXX icon
85
Idexx Laboratories
IDXX
$44.9B
$1.24M 0.14%
3,032
-31
-1% -$12K
VEEV icon
86
Veeva Systems
VEEV
$33.8B
$1.24M 0.14%
7,654
-75
-1% -$12.8K
KO icon
87
Coca-Cola
KO
$383B
$1.18M 0.14%
18,552
+64
+0.3% +$3.86K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$151B
$1.17M 0.14%
22,548
– –
NOW icon
89
ServiceNow
NOW
$120B
$1.15M 0.13%
14,815
+905
+7% +$70.7K
ANSS
90
DELISTED
Ansys
ANSS
$1.11M 0.13%
4,607
-43
-0.9% -$10K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$988K 0.11%
19,954
-6,176
-24% -$302K
HD icon
92
Home Depot
HD
$337B
$980K 0.11%
3,104
-81
-3% -$24.7K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$975K 0.11%
9,900
– –
WK icon
94
Workiva
WK
$3.45B
$973K 0.11%
11,593
-149
-1% -$11.5K
BL icon
95
BlackLine
BL
$1.9B
$947K 0.11%
14,083
-153
-1% -$9.49K
XEL icon
96
Xcel Energy
XEL
$49.2B
$935K 0.11%
13,336
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$926K 0.11%
+36,795
New +$908K
MMM icon
98
3M
MMM
$91.8B
$912K 0.11%
9,098
-365
-4% -$37.2K
AMED
99
DELISTED
Amedisys
AMED
$862K 0.1%
10,316
-385
-4% -$34.7K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$861K 0.1%
+57,240
New +$866K
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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.