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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
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$713K 0.1%
2,546
+51
+2% +$13.2K
TWOU
102
DELISTED
2U Inc
TWOU
$693K 0.1%
604
+321
+113% +$407K
GNTX icon
103
Gentex
GNTX
$5.1B
$684K 0.1%
19,169
+417
+2% +$14.8K
JKHY icon
104
Jack Henry & Associates
JKHY
$11.4B
$684K 0.1%
4,506
+100
+2% +$15.3K
NATI
105
DELISTED
National Instruments Corp
NATI
$674K 0.1%
15,614
+136
+0.9% +$5.98K
MA icon
106
Mastercard
MA
$498B
$648K 0.09%
1,819
-25
-1% -$8.72K
XEL icon
107
Xcel Energy
XEL
$49.2B
$638K 0.09%
9,594
+1,000
+12% +$63.2K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19B
$631K 0.09%
14,227
+1,424
+11% +$61.5K
LOW icon
109
Lowe's Companies
LOW
$121B
$626K 0.09%
3,291
-130
-4% -$22.3K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$624K 0.09%
16,258
– –
JNJ icon
111
Johnson & Johnson
JNJ
$640B
$621K 0.09%
3,781
– –
ENSG icon
112
The Ensign Group
ENSG
$10.6B
$600K 0.09%
+6,394
New +$547K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$600K 0.09%
6,835
+157
+2% +$13.4K
TDOC icon
114
Teladoc Health
TDOC
$1.66B
$572K 0.08%
3,147
-1,801
-36% -$418K
MPC icon
115
Marathon Petroleum
MPC
$90.1B
$556K 0.08%
10,400
– –
DE icon
116
Deere & Co
DE
$165B
$548K 0.08%
1,465
– –
GWRE icon
117
Guidewire Software
GWRE
$13.9B
$536K 0.08%
5,275
+98
+2% +$11.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$522K 0.08%
1,312
-398
-23% -$154K
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$518K 0.07%
2,420
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.07%
1,970
+258
+15% +$62.7K
CMCSA icon
121
Comcast
CMCSA
$87.3B
$482K 0.07%
8,915
-3,469
-28% -$183K
PRLB icon
122
Protolabs
PRLB
$1.7B
$464K 0.07%
3,811
-3,457
-48% -$575K
AOS icon
123
A.O. Smith
AOS
$8.55B
$446K 0.06%
6,595
+131
+2% +$7.97K
MS icon
124
Morgan Stanley
MS
$319B
$440K 0.06%
5,662
-105
-2% -$8.05K
NEOG icon
125
Neogen
NEOG
$2.05B
$430K 0.06%
9,680
+202
+2% +$8.47K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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Bell Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.