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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
+7.17%
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
$945M
AUM Growth
+$84.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.1M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.5B
$1.51M 0.16%
40,278
-2,456
-6% -$88.6K
V icon
77
Visa
V
$673B
$1.5M 0.16%
6,653
+85
+1% +$18.9K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.5M 0.16%
20,887
– –
SPGI icon
79
S&P Global
SPGI
$122B
$1.49M 0.16%
4,317
-261
-6% -$91.9K
PG icon
80
Procter & Gamble
PG
$335B
$1.48M 0.16%
9,987
-36
-0.4% -$5.15K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.15%
4,707
-9
-0.2% -$2.77K
ANSS
82
DELISTED
Ansys
ANSS
$1.44M 0.15%
4,322
-285
-6% -$80.4K
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$1.43M 0.15%
2,855
-177
-6% -$84.7K
IRT icon
84
Independence Realty Trust
IRT
$3.93B
$1.41M 0.15%
88,006
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.14%
19,591
+54
+0.3% +$3.81K
LOPE icon
86
Grand Canyon Education
LOPE
$3.98B
$1.33M 0.14%
11,700
-4,032
-26% -$454K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$1.3M 0.14%
9,900
– –
NOW icon
88
ServiceNow
NOW
$114B
$1.27M 0.13%
13,700
-1,115
-8% -$97.1K
WK icon
89
Workiva
WK
$3.29B
$1.12M 0.12%
10,938
-655
-6% -$59.4K
KO icon
90
Coca-Cola
KO
$381B
$1.11M 0.12%
17,877
-675
-4% -$40.9K
ALGN icon
91
Align Technology
ALGN
$12.4B
$1.04M 0.11%
3,122
-87
-3% -$25.7K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.11%
19,954
– –
HD icon
93
Home Depot
HD
$332B
$916K 0.1%
3,104
– –
BL icon
94
BlackLine
BL
$1.8B
$893K 0.09%
13,303
-780
-6% -$53.8K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$890K 0.09%
23,412
-485,643
-95% -$19.4M
ECL icon
96
Ecolab
ECL
$78.6B
$886K 0.09%
5,355
-309
-5% -$48.2K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$886K 0.09%
19,607
– –
XEL icon
98
Xcel Energy
XEL
$48.8B
$882K 0.09%
13,078
-258
-2% -$17.4K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$867K 0.09%
18,319
– –
NFLX icon
100
Netflix
NFLX
$305B
$839K 0.09%
24,280
+1,720
+8% +$56.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
  • Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
  • Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
  • Bell Bank opened 14 new positions and closed 8 in Q1 2023.
  • Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.