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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.6B
$858K 0.1%
5,140
+346
+7% +$56K
LOW icon
102
Lowe's Companies
LOW
$122B
$846K 0.1%
3,274
– –
AVLR
103
DELISTED
Avalara, Inc.
AVLR
$835K 0.1%
6,469
+161
+3% +$25.1K
PPLI
104
People Inc
PPLI
$3.13B
$824K 0.09%
7,685
+521
+7% +$58.8K
CERT icon
105
Certara
CERT
$1.23B
$791K 0.09%
+27,817
New +$936K
KO icon
106
Coca-Cola
KO
$388B
$749K 0.09%
+12,656
New +$705K
ALL icon
107
Allstate
ALL
$71B
$728K 0.08%
6,186
– –
GWRE icon
108
Guidewire Software
GWRE
$13.9B
$670K 0.08%
5,898
+302
+5% +$35.8K
MPC icon
109
Marathon Petroleum
MPC
$90.3B
$665K 0.08%
10,400
– –
MA icon
110
Mastercard
MA
$503B
$632K 0.07%
1,759
– –
TWLO icon
111
Twilio
TWLO
$28.4B
$629K 0.07%
+2,387
New +$714K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$861B
$626K 0.07%
1,312
– –
JNJ icon
113
Johnson & Johnson
JNJ
$645B
$621K 0.07%
3,631
– –
ENSG icon
114
The Ensign Group
ENSG
$10.6B
$610K 0.07%
7,264
+421
+6% +$32.7K
XEL icon
115
Xcel Energy
XEL
$49.6B
$592K 0.07%
8,744
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$588K 0.07%
+2,088
New +$599K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$568K 0.06%
7,143
+1,466
+26% +$117K
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$13.2B
$564K 0.06%
5,283
– –
OSH
119
DELISTED
Oak Street Health, Inc.
OSH
$558K 0.06%
16,839
+172
+1% +$6.51K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$557K 0.06%
10,685
– –
MS icon
121
Morgan Stanley
MS
$321B
$551K 0.06%
5,618
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$78.9B
$547K 0.06%
2,420
– –
FVRR icon
123
Fiverr
FVRR
$339M
$525K 0.06%
+4,617
New +$720K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$504K 0.06%
12,783
-3,475
-21% -$135K
DE icon
125
Deere & Co
DE
$165B
$502K 0.06%
1,465
– –
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 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.