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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
-13.45%
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
$836M
AUM Growth
-$60.7M
(-6.8%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.6M |
| 3 |
Newell Brands
NWL
|
+$8.01M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.68M |
| 5 |
Leggett & Platt
LEG
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.3M |
| 2 |
Hewlett Packard
HPE
|
+$7.01M |
| 3 |
General Mills
GIS
|
+$6.89M |
| 4 |
Seagate
STX
|
+$3.44M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 7.08% |
| 3 | Real Estate | 3.83% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.5B
| $952K | 0.11% |
6,189
+767
| +14% | +$127K |
|
102
BlackLine
BL
$1.85B
| $943K | 0.11% |
14,159
+713
| +5% | +$48.8K |
|
103
Coca-Cola
KO
$381B
| $908K | 0.11% |
14,427
+1,806
| +14% | +$114K |
|
|
AVLR
104
DELISTED
Avalara, Inc.
AVLR
| $877K | 0.11% |
12,424
+696
| +6% | +$57.2K |
|
105
Johnson & Johnson
JNJ
$655B
| $861K | 0.1% |
4,852
+1,208
| +33% | +$215K |
|
|
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $829K | 0.1% |
20,772
-27,302
| -57% | -$1.17M |
|
107
NextEra Energy
NEE
$187B
| $801K | 0.1% |
10,337
+1,081
| +12% | +$82.3K |
|
108
Allstate
ALL
$68.7B
| $773K | 0.09% |
6,101
| – | – |
|
109
Xcel Energy
XEL
$51B
| $763K | 0.09% |
10,779
+2,272
| +27% | +$165K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $755K | 0.09% |
17,983
+33
| +0.2% | +$1.52K |
|
111
iShares National Muni Bond ETF
MUB
$45.2B
| $753K | 0.09% |
+7,081
| New | +$756K |
|
112
Chevron
CVX
$382B
| $749K | 0.09% |
5,174
+2,386
| +86% | +$394K |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $732K | 0.09% |
3,550
-25
| -0.7% | -$5.57K |
|
114
Certara
CERT
$1.22B
| $713K | 0.09% |
33,232
+2,094
| +7% | +$41.3K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $711K | 0.09% |
8,815
+350
| +4% | +$30.7K |
|
116
Mastercard
MA
$494B
| $671K | 0.08% |
2,128
+395
| +23% | +$136K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $657K | 0.08% |
15,382
+5,208
| +51% | +$237K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $620K | 0.07% |
9,881
+450
| +5% | +$30.7K |
|
119
Illumina
ILMN
$28.8B
| $610K | 0.07% |
3,401
+202
| +6% | +$51.6K |
|
120
The Ensign Group
ENSG
$10.6B
| $606K | 0.07% |
8,251
+437
| +6% | +$34.9K |
|
|
HES
121
DELISTED
Hess
HES
| $601K | 0.07% |
5,676
+121
| +2% | +$13.7K |
|
122
Vanguard Information Technology ETF
VGT
$135B
| $577K | 0.07% |
14,128
+3,880
| +38% | +$175K |
|
123
Lowe's Companies
LOW
$123B
| $566K | 0.07% |
3,242
+9
| +0.3% | +$1.74K |
|
124
NXP Semiconductors
NXPI
$66.7B
| $557K | 0.07% |
3,760
| – | – |
|
125
Eli Lilly
LLY
$1.08T
| $556K | 0.07% |
1,716
+254
| +17% | +$76.2K |
|
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Bell Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.
- Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
- Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
- Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
- Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
- Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
- Bell Bank opened 36 new positions and closed 11 in Q2 2022.
- Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.
Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.