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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
+7.17%
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
$945M
AUM Growth
+$84.4M
(+9.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.1M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$10.4M |
| 4 |
Phillips 66
PSX
|
+$8.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$19.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.7M |
| 4 |
Valero Energy
VLO
|
+$9.04M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 3.37% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.8B
| $801K | 0.08% |
9,112
+14
| +0.2% | +$1.32K |
|
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $763K | 0.08% |
3,363
| – | – |
|
103
Vanguard Total International Stock ETF
VXUS
$155B
| $756K | 0.08% |
13,688
-8,860
| -39% | -$484K |
|
104
Certara
CERT
$1.21B
| $751K | 0.08% |
31,156
-887
| -3% | -$17.5K |
|
105
The Ensign Group
ENSG
$10.4B
| $741K | 0.08% |
7,757
-458
| -6% | -$42K |
|
|
HES
106
DELISTED
Hess
HES
| $737K | 0.08% |
5,566
-6
| -0.1% | -$835 |
|
107
NextEra Energy
NEE
$183B
| $732K | 0.08% |
9,497
-124
| -1% | -$9.54K |
|
108
Illumina
ILMN
$31B
| $728K | 0.08% |
3,218
-146
| -4% | -$29.9K |
|
109
Lowe's Companies
LOW
$118B
| $725K | 0.08% |
3,627
+348
| +11% | +$70.7K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $725K | 0.08% |
8,259
| – | – |
|
|
OSH
111
DELISTED
Oak Street Health, Inc.
OSH
| $721K | 0.08% |
18,631
-1,184
| -6% | -$38.2K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $719K | 0.08% |
15,750
| – | – |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $716K | 0.08% |
9,731
-585
| -6% | -$50.6K |
|
114
Mastercard
MA
$510B
| $693K | 0.07% |
1,908
+38
| +2% | +$13.8K |
|
115
NXP Semiconductors
NXPI
$61.8B
| $693K | 0.07% |
3,716
-56
| -1% | -$9.98K |
|
116
Eli Lilly
LLY
$1.03T
| $691K | 0.07% |
2,011
+321
| +19% | +$108K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $688K | 0.07% |
9,572
| – | – |
|
118
Chevron
CVX
$383B
| $666K | 0.07% |
4,080
-23
| -0.6% | -$3.86K |
|
119
Allstate
ALL
$68.3B
| $629K | 0.07% |
5,678
-173
| -3% | -$21.9K |
|
120
PepsiCo
PEP
$191B
| $600K | 0.06% |
3,294
+207
| +7% | +$36.2K |
|
121
Deere & Co
DE
$162B
| $597K | 0.06% |
1,447
-3
| -0.2% | -$1.24K |
|
122
Schwab US Large- Cap ETF
SCHX
$71.3B
| $590K | 0.06% |
36,576
-20,664
| -36% | -$325K |
|
123
Johnson & Johnson
JNJ
$617B
| $576K | 0.06% |
3,717
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$872B
| $566K | 0.06% |
1,376
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $522K | 0.06% |
+10,696
| New | +$525K |
|
Similar funds
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PCMI
WWM
SI
ACI
LOAMS
IA
MAMU
Bell Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.
- Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
- Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
- Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
- Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
- Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
- Bell Bank opened 14 new positions and closed 8 in Q1 2023.
- Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.
Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.