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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.58B
$592K 0.1%
27,494
+9,062
+49% +$211K
LOW icon
102
Lowe's Companies
LOW
$118B
$588K 0.1%
3,543
-30
-0.8% -$4.62K
ALL icon
103
Allstate
ALL
$68.3B
$576K 0.1%
6,120
-55
-0.9% -$5.13K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.1%
15,343
-3,475
-18% -$125K
NATI
105
DELISTED
National Instruments Corp
NATI
$556K 0.1%
15,579
+414
+3% +$15K
NXPI icon
106
NXP Semiconductors
NXPI
$61.8B
$545K 0.1%
4,369
-60
-1% -$7.32K
LIN icon
107
Linde
LIN
$235B
$542K 0.1%
2,278
+110
+5% +$26.7K
GWRE icon
108
Guidewire Software
GWRE
$12.8B
$537K 0.09%
5,147
+176
+4% +$19.8K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$534K 0.09%
7,260
+664
+10% +$48K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$495K 0.09%
12,803
– –
GNTX icon
111
Gentex
GNTX
$5.03B
$480K 0.08%
18,644
+622
+3% +$16.5K
MDT icon
112
Medtronic
MDT
$110B
$415K 0.07%
3,994
+782
+24% +$78.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$383K 0.07%
19,170
-5
-0% -$116
BIIB icon
114
Biogen
BIIB
$30.7B
$376K 0.07%
1,325
– –
NEOG icon
115
Neogen
NEOG
$2.51B
$371K 0.07%
9,488
+96
+1% +$3.67K
PEP icon
116
PepsiCo
PEP
$191B
$360K 0.06%
2,596
– –
JNJ icon
117
Johnson & Johnson
JNJ
$617B
$358K 0.06%
2,405
-1,160
-33% -$172K
AOS icon
118
A.O. Smith
AOS
$8.24B
$341K 0.06%
6,457
+106
+2% +$5.29K
META icon
119
Meta Platforms (Facebook)
META
$1.37T
$333K 0.06%
1,271
– –
DE icon
120
Deere & Co
DE
$162B
$330K 0.06%
+1,489
New +$288K
MS icon
121
Morgan Stanley
MS
$330B
$311K 0.05%
6,422
– –
MPC icon
122
Marathon Petroleum
MPC
$91.7B
$307K 0.05%
10,458
-1,788
-15% -$62.8K
MRK icon
123
Merck
MRK
$321B
$303K 0.05%
3,825
– –
ABT icon
124
Abbott
ABT
$183B
$300K 0.05%
2,754
-886
-24% -$89.9K
PS
125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$297K 0.05%
17,329
+358
+2% +$6.85K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.