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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
+19.39%
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
$538M
AUM Growth
+$77.9M
(+17%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
Amgen
AMGN
|
+$2.83M |
| 4 |
TC Energy
TRP
|
+$2.74M |
| 5 |
NetApp
NTAP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$16.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.96M |
| 4 |
McDonald's
MCD
|
+$2.51M |
| 5 |
Qualcomm
QCOM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Healthcare | 4.79% |
| 3 | Industrials | 2.89% |
| 4 | Real Estate | 2.71% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$113B
| $295K | 0.05% |
3,212
-18
| -0.6% | -$1.73K |
|
127
BP
BP
$112B
| $292K | 0.05% |
12,508
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $289K | 0.05% |
1,271
+2
| +0.2% | +$418 |
|
|
HES
129
DELISTED
Hess
HES
| $288K | 0.05% |
+5,555
| New | +$254K |
|
130
Merck
MRK
$324B
| $282K | 0.05% |
3,825
| – | – |
|
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $277K | 0.05% |
7,000
| – | – |
|
132
iShares Global Infrastructure ETF
IGF
$10.9B
| $268K | 0.05% |
7,000
-1,956
| -22% | -$72.9K |
|
133
Oracle
ORCL
$339B
| $260K | 0.05% |
4,707
| – | – |
|
134
DuPont de Nemours
DD
$18.5B
| $253K | 0.05% |
+3,799
| New | +$222K |
|
135
Vanguard Information Technology ETF
VGT
$133B
| $251K | 0.05% |
+7,200
| New | +$225K |
|
136
Lockheed Martin
LMT
$132B
| $249K | 0.05% |
681
| – | – |
|
137
Kinder Morgan
KMI
$70.9B
| $246K | 0.05% |
16,200
| – | – |
|
138
UGI
UGI
$7.84B
| $226K | 0.04% |
+7,117
| New | +$216K |
|
139
Comcast
CMCSA
$87.2B
| $223K | 0.04% |
5,730
-162
| -3% | -$6.17K |
|
140
Citigroup
C
$215B
| $220K | 0.04% |
+4,309
| New | +$204K |
|
141
Newmont
NEM
$94.6B
| $217K | 0.04% |
+3,517
| New | +$208K |
|
142
iShares Select Dividend ETF
DVY
$24B
| $214K | 0.04% |
2,656
-1,968
| -43% | -$157K |
|
143
Agnico Eagle Mines
AEM
$70.6B
| $213K | 0.04% |
+3,320
| New | +$197K |
|
144
Alerus Financial
ALRS
$833M
| $203K | 0.04% |
10,280
| – | – |
|
145
Caterpillar
CAT
$359B
| $201K | 0.04% |
+1,586
| New | +$188K |
|
|
NINE
146
DELISTED
Nine Energy Service
NINE
| $182K | 0.03% |
93,258
| – | – |
|
147
DigitalBridge
DBRG
$2.93B
| $120K | 0.02% |
12,500
| – | – |
|
148
Paysign
PAYS
$521M
| $97K | 0.02% |
+10,000
| New | +$73.7K |
|
|
NBRV
149
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $7K | ﹤0.01% |
40
| – | – |
|
150
Acuity Brands
AYI
$9.92B
| – | – |
-2,753
| Closed | -$236K |
|
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Bell Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.
- Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
- Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
- Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
- Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
- Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
- Bell Bank opened 22 new positions and closed 17 in Q2 2020.
- Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.
Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.