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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
+13.18%
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
$648M
AUM Growth
+$78.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
3
INTC icon
Intel
INTC
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.6B
$703K 0.11%
6,391
+271
+4% +$26.6K
NATI
102
DELISTED
National Instruments Corp
NATI
$680K 0.1%
15,478
-101
-0.6% -$3.77K
GWRE icon
103
Guidewire Software
GWRE
$13.9B
$666K 0.1%
5,177
+30
+0.6% +$3.42K
MA icon
104
Mastercard
MA
$498B
$658K 0.1%
1,844
-71
-4% -$23.6K
LIN icon
105
Linde
LIN
$236B
$657K 0.1%
2,495
+217
+10% +$53.3K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$649K 0.1%
12,384
+6,654
+116% +$319K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$858B
$642K 0.1%
+1,710
New +$609K
GNTX icon
108
Gentex
GNTX
$5.1B
$636K 0.1%
18,752
+108
+0.6% +$3.33K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$626K 0.1%
16,258
+915
+6% +$34.2K
NXPI icon
110
NXP Semiconductors
NXPI
$60.8B
$622K 0.1%
3,909
-460
-11% -$67.8K
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$595K 0.09%
3,781
+1,376
+57% +$203K
XEL icon
112
Xcel Energy
XEL
$49.2B
$573K 0.09%
8,594
-165
-2% -$11.5K
MDT icon
113
Medtronic
MDT
$112B
$568K 0.09%
4,848
+854
+21% +$94K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$550K 0.08%
6,678
-582
-8% -$45.5K
LOW icon
115
Lowe's Companies
LOW
$121B
$549K 0.08%
3,421
-122
-3% -$19.8K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19B
$539K 0.08%
12,803
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$471K 0.07%
+2,420
New +$427K
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$430K 0.07%
10,400
-58
-0.6% -$2.08K
LMT icon
119
Lockheed Martin
LMT
$131B
$417K 0.06%
1,176
+538
+84% +$198K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.06%
+1,712
New +$377K
MS icon
121
Morgan Stanley
MS
$319B
$395K 0.06%
5,767
-655
-10% -$37.6K
DE icon
122
Deere & Co
DE
$165B
$394K 0.06%
1,465
-24
-2% -$5.96K
PEP icon
123
PepsiCo
PEP
$196B
$388K 0.06%
2,615
+19
+0.7% +$2.7K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$376K 0.06%
+5,149
New +$352K
NEOG icon
125
Neogen
NEOG
$2.05B
$376K 0.06%
9,478
-10
-0.1% -$372
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
  • Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
  • Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
  • Bell Bank opened 20 new positions and closed 6 in Q4 2020.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.