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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
+19.39%
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
$538M
AUM Growth
+$77.9M
Cap. Flow
-$725K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
AMGN icon
Amgen
AMGN
+$2.83M
4
TRP icon
TC Energy
TRP
+$2.74M
5
NTAP icon
NetApp
NTAP
+$2.67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.96M
4
MCD icon
McDonald's
MCD
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
101
Guidewire Software
GWRE
$13.8B
$551K 0.1%
4,971
-14
-0.3% -$1.34K
FIVE icon
102
Five Below
FIVE
$11.6B
$538K 0.1%
5,031
-39
-0.8% -$3.66K
EXAS
103
DELISTED
Exact Sciences
EXAS
$519K 0.1%
5,970
-5,000
-46% -$399K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$510K 0.09%
7,221
– –
NXPI icon
105
NXP Semiconductors
NXPI
$61.5B
$505K 0.09%
4,429
-17
-0.4% -$1.7K
JNJ icon
106
Johnson & Johnson
JNJ
$644B
$501K 0.09%
3,565
– –
LOW icon
107
Lowe's Companies
LOW
$122B
$483K 0.09%
3,573
-9
-0.3% -$1.03K
XEL icon
108
Xcel Energy
XEL
$49.5B
$475K 0.09%
7,594
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$473K 0.09%
19,175
-92
-0.5% -$2.25K
GNTX icon
110
Gentex
GNTX
$5.17B
$464K 0.09%
18,022
-363
-2% -$9.1K
LIN icon
111
Linde
LIN
$235B
$460K 0.09%
2,168
-23
-1% -$4.44K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$458K 0.09%
12,246
+11
+0.1% +$353
CVX icon
113
Chevron
CVX
$383B
$453K 0.08%
5,078
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$453K 0.08%
12,803
– –
HCSG icon
115
Healthcare Services Group
HCSG
$1.6B
$451K 0.08%
18,432
+33
+0.2% +$781
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$441K 0.08%
6,596
– –
NEOG icon
117
Neogen
NEOG
$1.99B
$364K 0.07%
9,392
-38
-0.4% -$1.28K
BIIB icon
118
Biogen
BIIB
$32.1B
$355K 0.07%
1,325
– –
PEP icon
119
PepsiCo
PEP
$197B
$343K 0.06%
2,596
– –
ABT icon
120
Abbott
ABT
$191B
$333K 0.06%
3,640
– –
TWOU
121
DELISTED
2U Inc
TWOU
$313K 0.06%
+275
New +$246K
MS icon
122
Morgan Stanley
MS
$323B
$310K 0.06%
6,422
-190
-3% -$7.98K
IFF icon
123
International Flavors & Fragrances
IFF
$19.9B
$309K 0.06%
2,527
-54
-2% -$6.82K
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$306K 0.06%
16,971
-404
-2% -$6.84K
AOS icon
125
A.O. Smith
AOS
$8.57B
$299K 0.06%
6,351
-141
-2% -$6.16K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
  • Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
  • Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
  • Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
  • Bell Bank opened 22 new positions and closed 17 in Q2 2020.
  • Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.