We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$820K 0.09%
8,465
-272
-3% -$26.4K
NFLX icon
102
Netflix
NFLX
$305B
$811K 0.09%
21,650
+1,100
+5% +$45.8K
HD icon
103
Home Depot
HD
$332B
$801K 0.09%
2,676
-18
-0.7% -$6.24K
NEE icon
104
NextEra Energy
NEE
$183B
$784K 0.09%
9,256
-2,247
-20% -$180K
KO icon
105
Coca-Cola
KO
$381B
$783K 0.09%
12,621
-35
-0.3% -$2.13K
ENSG icon
106
The Ensign Group
ENSG
$10.4B
$703K 0.08%
7,814
+550
+8% +$44.6K
NXPI icon
107
NXP Semiconductors
NXPI
$61.8B
$696K 0.08%
3,760
-63
-2% -$12.4K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$695K 0.08%
9,431
+2,288
+32% +$172K
WK icon
109
Workiva
WK
$3.29B
$691K 0.08%
+5,860
New +$648K
PPLI
110
People Inc
PPLI
$3.08B
$679K 0.08%
8,260
+575
+7% +$55.9K
CERT icon
111
Certara
CERT
$1.21B
$669K 0.07%
31,138
+3,321
+12% +$79.8K
LOW icon
112
Lowe's Companies
LOW
$118B
$654K 0.07%
3,233
-41
-1% -$9.43K
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$646K 0.07%
3,644
+13
+0.4% +$2.21K
MA icon
114
Mastercard
MA
$510B
$619K 0.07%
1,733
-26
-1% -$9.35K
XEL icon
115
Xcel Energy
XEL
$48.8B
$614K 0.07%
8,507
-237
-3% -$16.3K
DE icon
116
Deere & Co
DE
$162B
$609K 0.07%
1,465
– –
GWRE icon
117
Guidewire Software
GWRE
$12.8B
$599K 0.07%
6,327
+429
+7% +$41K
HES
118
DELISTED
Hess
HES
$595K 0.07%
5,555
– –
CRL icon
119
Charles River Laboratories
CRL
$11.3B
$570K 0.06%
+2,007
New +$619K
PYPL icon
120
PayPal
PYPL
$49.3B
$570K 0.06%
4,925
+277
+6% +$36.9K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$567K 0.06%
5,283
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$872B
$545K 0.06%
1,202
-110
-8% -$49.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$534K 0.06%
10,248
+3,048
+42% +$156K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$518K 0.06%
2,088
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$514K 0.06%
2,420
– –
3 4
5
6 7

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.