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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
+4.34%
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
$944M
AUM Growth
-$1.43M
Cap. Flow
-$32.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.49M
3
UL icon
Unilever
UL
+$2.11M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$7.05B
$1.59M 0.17%
4,946
-244
-5% -$71.9K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.16%
5,363
+2,990
+126% +$738K
SBUX icon
78
Starbucks
SBUX
$118B
$1.5M 0.16%
15,099
+75
+0.5% +$7.78K
PG icon
79
Procter & Gamble
PG
$346B
$1.48M 0.16%
9,786
-201
-2% -$30.3K
NOW icon
80
ServiceNow
NOW
$109B
$1.47M 0.16%
13,050
-650
-5% -$65K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$1.43M 0.15%
22,418
+2,827
+14% +$190K
IDXX icon
82
Idexx Laboratories
IDXX
$43.9B
$1.36M 0.14%
2,713
-142
-5% -$68K
ANSS
83
DELISTED
Ansys
ANSS
$1.36M 0.14%
4,119
-203
-5% -$64.3K
LSI
84
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.14%
9,900
– –
PECO icon
85
Phillips Edison & Co
PECO
$5.46B
$1.28M 0.14%
37,560
-14,281
-28% -$446K
VRSK icon
86
Verisk Analytics
VRSK
$27.1B
$1.21M 0.13%
5,368
-2,921
-35% -$613K
LOPE icon
87
Grand Canyon Education
LOPE
$3.84B
$1.15M 0.12%
11,114
-586
-5% -$64.4K
LLY icon
88
Eli Lilly
LLY
$1.07T
$1.13M 0.12%
2,414
+403
+20% +$169K
MA icon
89
Mastercard
MA
$487B
$1.1M 0.12%
2,787
+879
+46% +$330K
KO icon
90
Coca-Cola
KO
$362B
$1.07M 0.11%
17,785
-92
-0.5% -$5.72K
WK icon
91
Workiva
WK
$3.13B
$1.06M 0.11%
10,401
-537
-5% -$51.6K
ALGN icon
92
Align Technology
ALGN
$12B
$1.06M 0.11%
2,987
-135
-4% -$43K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.11%
19,954
– –
LOW icon
94
Lowe's Companies
LOW
$119B
$993K 0.11%
4,398
+771
+21% +$160K
ECL icon
95
Ecolab
ECL
$76.4B
$957K 0.1%
5,126
-229
-4% -$39.4K
NFLX icon
96
Netflix
NFLX
$293B
$946K 0.1%
21,480
-2,800
-12% -$103K
HD icon
97
Home Depot
HD
$335B
$936K 0.1%
3,013
-91
-3% -$26.9K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$924K 0.1%
18,319
– –
PEP icon
99
PepsiCo
PEP
$191B
$892K 0.09%
4,816
+1,522
+46% +$284K
XEL icon
100
Xcel Energy
XEL
$50.4B
$887K 0.09%
14,264
+1,186
+9% +$79.2K
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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MAMU
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Bell Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.

  • Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
  • Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
  • Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
  • Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
  • Bell Bank opened 15 new positions and closed 18 in Q2 2023.
  • Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.