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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
+10.12%
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
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$824K 0.1%
5,664
-359
-6% -$52.7K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$823K 0.1%
19,607
-8,269
-30% -$335K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19B
$806K 0.09%
18,319
– –
NEE icon
104
NextEra Energy
NEE
$184B
$804K 0.09%
9,621
-706
-7% -$57K
ALL icon
105
Allstate
ALL
$70.6B
$793K 0.09%
5,851
-265
-4% -$34.7K
HES
106
DELISTED
Hess
HES
$790K 0.09%
5,572
– –
ENSG icon
107
The Ensign Group
ENSG
$10.6B
$777K 0.09%
8,215
-84
-1% -$7.62K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$749K 0.09%
+38,804
New +$747K
CVX icon
109
Chevron
CVX
$382B
$736K 0.09%
4,103
-382
-9% -$66.7K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
$721K 0.08%
3,363
-112
-3% -$24.5K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$709K 0.08%
15,750
-14,000
-47% -$622K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$680K 0.08%
8,259
-303
-4% -$25K
ALGN icon
113
Align Technology
ALGN
$12.9B
$677K 0.08%
3,209
-134
-4% -$26.8K
NFLX icon
114
Netflix
NFLX
$307B
$665K 0.08%
22,560
-230
-1% -$6.45K
ILMN icon
115
Illumina
ILMN
$29.5B
$662K 0.08%
3,364
-38
-1% -$7.88K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$657K 0.08%
3,717
-493
-12% -$85.1K
LOW icon
117
Lowe's Companies
LOW
$121B
$653K 0.08%
3,279
+1
+0% +$200
MA icon
118
Mastercard
MA
$498B
$650K 0.08%
1,870
-99
-5% -$32.6K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$629K 0.07%
9,572
-309
-3% -$19.4K
DE icon
120
Deere & Co
DE
$165B
$622K 0.07%
1,450
-112
-7% -$45.5K
LLY icon
121
Eli Lilly
LLY
$1.08T
$618K 0.07%
1,690
+1
+0.1% +$355
NXPI icon
122
NXP Semiconductors
NXPI
$60.8B
$596K 0.07%
3,772
– –
GTM
123
ZoomInfo Technologies
GTM
$1.03B
$573K 0.07%
19,017
-2,074
-10% -$71.6K
PEP icon
124
PepsiCo
PEP
$196B
$558K 0.06%
3,087
+1
+0% +$178
SCHF icon
125
Schwab International Equity ETF
SCHF
$64.9B
$551K 0.06%
+34,208
New +$534K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.