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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$870K 0.11%
6,023
-166
-3% -$26.9K
BL icon
102
BlackLine
BL
$1.9B
$853K 0.11%
14,236
+77
+0.5% +$5.17K
XEL icon
103
Xcel Energy
XEL
$49.2B
$853K 0.11%
13,336
+2,557
+24% +$186K
NEE icon
104
NextEra Energy
NEE
$184B
$809K 0.1%
10,327
-10
-0.1% -$848
ALL icon
105
Allstate
ALL
$70.6B
$762K 0.1%
6,116
+15
+0.2% +$1.86K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19B
$728K 0.09%
18,319
+336
+2% +$14.7K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$718K 0.09%
3,475
-75
-2% -$16.9K
ALGN icon
108
Align Technology
ALGN
$12.9B
$692K 0.09%
+3,343
New +$861K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$688K 0.09%
4,210
-642
-13% -$109K
ENSG icon
110
The Ensign Group
ENSG
$10.6B
$660K 0.08%
8,299
+48
+0.6% +$3.97K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$650K 0.08%
8,562
-253
-3% -$21.5K
CVX icon
112
Chevron
CVX
$382B
$644K 0.08%
4,485
-689
-13% -$105K
ILMN icon
113
Illumina
ILMN
$29.5B
$631K 0.08%
3,402
+1
+0% +$198
LOW icon
114
Lowe's Companies
LOW
$121B
$616K 0.08%
3,278
+36
+1% +$7.01K
HES
115
DELISTED
Hess
HES
$607K 0.08%
5,572
-104
-2% -$11.5K
MA icon
116
Mastercard
MA
$498B
$560K 0.07%
1,969
-159
-7% -$52.7K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$556K 0.07%
3,772
+12
+0.3% +$2.01K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$555K 0.07%
9,881
– –
LLY icon
119
Eli Lilly
LLY
$1.08T
$546K 0.07%
1,689
-27
-2% -$8.55K
NFLX icon
120
Netflix
NFLX
$307B
$537K 0.07%
22,790
-940
-4% -$20.9K
DE icon
121
Deere & Co
DE
$165B
$521K 0.07%
1,562
+12
+0.8% +$4.11K
BAC icon
122
Bank of America
BAC
$429B
$509K 0.07%
16,848
+2,724
+19% +$91.1K
PEP icon
123
PepsiCo
PEP
$196B
$504K 0.06%
3,086
-17
-0.5% -$2.93K
OSH
124
DELISTED
Oak Street Health, Inc.
OSH
$491K 0.06%
20,027
+122
+0.6% +$3.23K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$13.1B
$475K 0.06%
5,283
– –
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
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
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MAMU
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Bell Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.