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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
-18.76%
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
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 4 |
Conagra Brands
CAG
|
+$2.26M |
| 5 |
Emerson Electric
EMR
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $458K | 0.1% |
7,594
| – | – |
|
102
Healthcare Services Group
HCSG
$1.58B
| $440K | 0.1% |
18,399
+112
| +0.6% | +$2.88K |
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $440K | 0.1% |
3,413
-190,362
| -98% | -$29.4M |
|
104
Biogen
BIIB
$30.7B
| $419K | 0.09% |
1,325
-5
| -0.4% | -$1.52K |
|
105
Gentex
GNTX
$5.03B
| $407K | 0.09% |
18,385
+146
| +0.8% | +$4.05K |
|
106
Guidewire Software
GWRE
$12.8B
| $395K | 0.09% |
4,985
+29
| +0.6% | +$3.03K |
|
107
Vanguard Real Estate ETF
VNQ
$39.4B
| $387K | 0.08% |
5,546
-953
| -15% | -$83.7K |
|
108
iShares MSCI EAFE ETF
EFA
$78.5B
| $383K | 0.08% |
7,162
-6,724
| -48% | -$427K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $383K | 0.08% |
12,803
+3,045
| +31% | +$106K |
|
110
Linde
LIN
$235B
| $379K | 0.08% |
2,191
+11
| +0.5% | +$2.17K |
|
111
NXP Semiconductors
NXPI
$61.8B
| $369K | 0.08% |
4,446
-130
| -3% | -$15.2K |
|
112
Chevron
CVX
$383B
| $368K | 0.08% |
5,078
-70
| -1% | -$6.92K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $362K | 0.08% |
6,596
-336
| -5% | -$21.5K |
|
114
Calix
CALX
$2.22B
| $359K | 0.08% |
50,750
| – | – |
|
115
Five Below
FIVE
$12.1B
| $357K | 0.08% |
5,070
+24
| +0.5% | +$2.44K |
|
116
iShares Select Dividend ETF
DVY
$23.6B
| $340K | 0.07% |
4,624
-1,110
| -19% | -$106K |
|
117
Alerian MLP ETF
AMLP
$12.9B
| $331K | 0.07% |
19,267
-91
| -0.5% | -$3.08K |
|
118
Neogen
NEOG
$2.51B
| $316K | 0.07% |
9,430
+70
| +0.7% | +$2.3K |
|
119
PepsiCo
PEP
$191B
| $312K | 0.07% |
2,596
| – | – |
|
120
Lowe's Companies
LOW
$118B
| $308K | 0.07% |
3,582
-42
| -1% | -$4.59K |
|
121
iShares Global Infrastructure ETF
IGF
$11B
| $306K | 0.07% |
8,956
-1,341
| -13% | -$59.4K |
|
122
BP
BP
$114B
| $305K | 0.07% |
12,508
-682
| -5% | -$22.1K |
|
123
Medtronic
MDT
$110B
| $291K | 0.06% |
3,230
-68
| -2% | -$7.23K |
|
124
Marathon Petroleum
MPC
$91.7B
| $289K | 0.06% |
+12,235
| New | +$564K |
|
125
Abbott
ABT
$183B
| $287K | 0.06% |
3,640
-51
| -1% | -$4.25K |
|
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WWM
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ACI
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IA
MAMU
Bell Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.4M trimmed.
- Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
- Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
- Bell Bank's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.4M.
- Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
- Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
- Bell Bank opened 8 new positions and closed 21 in Q1 2020.
- Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.
Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.