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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.6B
$786K 0.1%
3,823
-26
-0.7% -$5.21K
TWOU
102
DELISTED
2U Inc
TWOU
$764K 0.1%
611
+7
+1% +$8.08K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$744K 0.1%
4,550
+44
+1% +$7.03K
EXAS
104
DELISTED
Exact Sciences
EXAS
$742K 0.1%
5,970
– –
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$712K 0.09%
14,653
+426
+3% +$19.8K
NATI
106
DELISTED
National Instruments Corp
NATI
$666K 0.09%
15,741
+127
+0.8% +$5.35K
MA icon
107
Mastercard
MA
$487B
$655K 0.09%
1,794
-25
-1% -$9.29K
GNTX icon
108
Gentex
GNTX
$4.88B
$640K 0.08%
19,348
+179
+0.9% +$6.21K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$640K 0.08%
16,258
– –
LOW icon
110
Lowe's Companies
LOW
$119B
$635K 0.08%
3,274
-17
-0.5% -$3.33K
XEL icon
111
Xcel Energy
XEL
$50.4B
$632K 0.08%
9,594
– –
MPC icon
112
Marathon Petroleum
MPC
$91.2B
$628K 0.08%
10,400
– –
JNJ icon
113
Johnson & Johnson
JNJ
$641B
$623K 0.08%
3,781
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$617K 0.08%
6,461
-374
-5% -$34.6K
GWRE icon
115
Guidewire Software
GWRE
$12.4B
$600K 0.08%
5,320
+45
+0.9% +$4.68K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$869B
$564K 0.07%
1,312
– –
ENSG icon
117
The Ensign Group
ENSG
$10.4B
$562K 0.07%
6,480
+86
+1% +$7.43K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.9B
$545K 0.07%
2,420
– –
DE icon
119
Deere & Co
DE
$169B
$517K 0.07%
1,465
– –
MS icon
120
Morgan Stanley
MS
$337B
$515K 0.07%
5,618
-44
-0.8% -$3.77K
CMCSA icon
121
Comcast
CMCSA
$80.9B
$507K 0.07%
8,883
-32
-0.4% -$1.79K
HES
122
DELISTED
Hess
HES
$485K 0.06%
5,555
– –
NEOG icon
123
Neogen
NEOG
$2.03B
$450K 0.06%
9,764
+84
+0.9% +$3.88K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$448K 0.06%
1,612
-358
-18% -$100K
VMEO
125
DELISTED
Vimeo
VMEO
$446K 0.06%
+9,103
New +$419K
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 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.