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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
+4.34%
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
$944M
AUM Growth
-$1.43M
(-0.15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.49M |
| 3 |
Unilever
UL
|
+$2.11M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$2.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.28M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$2M |
| 5 |
NVIDIA
NVDA
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.04% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$326B
| $854K | 0.09% |
7,399
+4,199
| +131% | +$477K |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $842K | 0.09% |
9,213
-518
| -5% | -$42.5K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $773K | 0.08% |
8,259
| – | – |
|
|
HES
104
DELISTED
Hess
HES
| $757K | 0.08% |
5,567
+1
| +0% | +$137 |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $754K | 0.08% |
3,109
-254
| -8% | -$58.2K |
|
106
Chevron
CVX
$374B
| $752K | 0.08% |
4,780
+700
| +17% | +$112K |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $742K | 0.08% |
15,750
| – | – |
|
108
Schwab US Large- Cap ETF
SCHX
$71.3B
| $741K | 0.08% |
42,447
+5,871
| +16% | +$96.9K |
|
109
3M
MMM
$94.1B
| $725K | 0.08% |
8,661
-451
| -5% | -$38.3K |
|
110
Tesla
TSLA
$1.21T
| $718K | 0.08% |
2,744
+945
| +53% | +$189K |
|
111
NXP Semiconductors
NXPI
$65.4B
| $715K | 0.08% |
3,491
-225
| -6% | -$40K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $707K | 0.08% |
15,316
-4,291
| -22% | -$197K |
|
113
The Ensign Group
ENSG
$10.7B
| $707K | 0.07% |
7,405
-352
| -5% | -$33.1K |
|
114
Motorola Solutions
MSI
$73.1B
| $699K | 0.07% |
+2,385
| New | +$683K |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $698K | 0.07% |
9,572
| – | – |
|
116
NextEra Energy
NEE
$186B
| $697K | 0.07% |
9,395
-102
| -1% | -$7.72K |
|
117
BlackLine
BL
$1.87B
| $684K | 0.07% |
12,701
-602
| -5% | -$33.4K |
|
118
Costco
COST
$429B
| $682K | 0.07% |
1,266
+675
| +114% | +$342K |
|
119
Johnson & Johnson
JNJ
$643B
| $658K | 0.07% |
3,973
+256
| +7% | +$41.3K |
|
120
Medpace
MEDP
$15.9B
| $622K | 0.07% |
+2,591
| New | +$538K |
|
121
Floor & Decor
FND
$6.14B
| $611K | 0.06% |
+5,878
| New | +$562K |
|
122
Oracle
ORCL
$346B
| $576K | 0.06% |
4,835
-81
| -2% | -$8.38K |
|
123
Allstate
ALL
$70.1B
| $570K | 0.06% |
5,226
-452
| -8% | -$51.3K |
|
124
Vanguard Information Technology ETF
VGT
$136B
| $566K | 0.06% |
10,248
| – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$119B
| $564K | 0.06% |
8,192
-328
| -4% | -$20.9K |
|
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IA
MAMU
Bell Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.
- Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
- Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
- Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
- Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
- Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
- Bell Bank opened 15 new positions and closed 18 in Q2 2023.
- Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.
Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.