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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
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$62.4B
$749K 0.09%
3,823
– –
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$741K 0.09%
15,255
+602
+4% +$30.1K
OSH
103
DELISTED
Oak Street Health, Inc.
OSH
$709K 0.09%
+16,667
New +$896K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$688K 0.09%
7,175
+714
+11% +$70.5K
GNTX icon
105
Gentex
GNTX
$5.11B
$672K 0.08%
20,382
+1,034
+5% +$33.4K
GWRE icon
106
Guidewire Software
GWRE
$13.8B
$665K 0.08%
5,596
+276
+5% +$31.9K
LOW icon
107
Lowe's Companies
LOW
$122B
$664K 0.08%
3,274
– –
TWOU
108
DELISTED
2U Inc
TWOU
$650K 0.08%
646
+35
+6% +$41K
NATI
109
DELISTED
National Instruments Corp
NATI
$650K 0.08%
16,568
+827
+5% +$34.6K
MPC icon
110
Marathon Petroleum
MPC
$90.6B
$643K 0.08%
10,400
– –
TDOC icon
111
Teladoc Health
TDOC
$1.67B
$636K 0.08%
5,015
+263
+6% +$38.3K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$631K 0.08%
16,258
– –
MA icon
113
Mastercard
MA
$500B
$612K 0.08%
1,759
-35
-2% -$12.7K
JNJ icon
114
Johnson & Johnson
JNJ
$644B
$586K 0.07%
3,631
-150
-4% -$25.6K
EXAS
115
DELISTED
Exact Sciences
EXAS
$570K 0.07%
5,970
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$865B
$565K 0.07%
1,312
– –
MS icon
117
Morgan Stanley
MS
$324B
$547K 0.07%
5,618
– –
XEL icon
118
Xcel Energy
XEL
$49.5B
$547K 0.07%
8,744
-850
-9% -$57.4K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.2B
$529K 0.07%
2,420
– –
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$13.2B
$517K 0.06%
+5,283
New +$533K
ENSG icon
121
The Ensign Group
ENSG
$10.6B
$512K 0.06%
6,843
+363
+6% +$30K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$502K 0.06%
+10,685
New +$517K
CMCSA icon
123
Comcast
CMCSA
$87.4B
$497K 0.06%
8,883
– –
DE icon
124
Deere & Co
DE
$167B
$491K 0.06%
1,465
– –
NEOG icon
125
Neogen
NEOG
$2B
$446K 0.06%
10,268
+504
+5% +$21.9K
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
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
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Bell Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.