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Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
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
$460M
AUM Growth
-$92.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.27%
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$283K 0.06%
8,220
-925
-10% -$44.6K
MRK icon
127
Merck
MRK
$322B
$281K 0.06%
3,825
-516
-12% -$40.6K
IFF icon
128
International Flavors & Fragrances
IFF
$20.2B
$263K 0.06%
2,581
+12
+0.5% +$1.49K
TOLZ icon
129
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$247K 0.05%
7,000
– –
AOS icon
130
A.O. Smith
AOS
$8.29B
$245K 0.05%
6,492
+42
+0.7% +$1.79K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$243K 0.05%
804
+4
+0.5% +$1.39K
AYI icon
132
Acuity Brands
AYI
$9.83B
$236K 0.05%
2,753
+20
+0.7% +$2.19K
LMT icon
133
Lockheed Martin
LMT
$134B
$231K 0.05%
681
-8
-1% -$3.15K
ORCL icon
134
Oracle
ORCL
$374B
$227K 0.05%
4,707
-275
-6% -$14.2K
KMI icon
135
Kinder Morgan
KMI
$71.7B
$226K 0.05%
+16,200
New +$308K
MS icon
136
Morgan Stanley
MS
$331B
$225K 0.05%
6,612
-738
-10% -$34.8K
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$212K 0.05%
1,269
+7
+0.6% +$1.37K
CMCSA icon
138
Comcast
CMCSA
$85B
$203K 0.04%
5,892
-540
-8% -$22.8K
PS
139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$191K 0.04%
17,375
+103
+0.6% +$1.71K
ALRS icon
140
Alerus Financial
ALRS
$831M
$170K 0.04%
+10,280
New +$206K
EVH icon
141
Evolent Health
EVH
$348M
$91K 0.02%
16,817
+105
+0.6% +$938
DBRG icon
142
DigitalBridge
DBRG
$2.93B
$88K 0.02%
12,500
– –
NINE
143
DELISTED
Nine Energy Service
NINE
$75K 0.02%
93,258
+59,730
+178% +$269K
NBRV
144
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
40
– –
AL
145
DELISTED
Air Lease Corp
AL
– –
-5,000
Closed -$238K
BAC icon
146
Bank of America
BAC
$435B
– –
-6,361
Closed -$224K
C icon
147
Citigroup
C
$222B
– –
-5,284
Closed -$422K
CAG icon
148
Conagra Brands
CAG
$6.94B
– –
-65,894
Closed -$2.26M
CAT icon
149
Caterpillar
CAT
$375B
– –
-1,627
Closed -$240K
CI icon
150
Cigna
CI
$73.8B
– –
-1,192
Closed -$244K
3 4 5
6
7

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PCMI
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WWM
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LOAMS
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MAMU
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CAAS
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Bell Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.4M trimmed.

  • Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
  • Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
  • Bell Bank's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.4M.
  • Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
  • Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
  • Bell Bank opened 8 new positions and closed 21 in Q1 2020.
  • Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.