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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
126
DELISTED
2U Inc
TWOU
$288K 0.05%
283
+8
+3% +$9.51K
ORCL icon
127
Oracle
ORCL
$367B
$281K 0.05%
4,707
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$280K 0.05%
7,200
– –
DD icon
129
DuPont de Nemours
DD
$18.7B
$274K 0.05%
3,931
+132
+3% +$9.25K
IGF icon
130
iShares Global Infrastructure ETF
IGF
$11B
$270K 0.05%
7,000
– –
TOLZ icon
131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$268K 0.05%
7,000
– –
CMCSA icon
132
Comcast
CMCSA
$84B
$265K 0.05%
5,730
– –
AEM icon
133
Agnico Eagle Mines
AEM
$75.4B
$264K 0.05%
3,320
– –
LMT icon
134
Lockheed Martin
LMT
$132B
$245K 0.04%
638
-43
-6% -$16.4K
CAT icon
135
Caterpillar
CAT
$373B
$237K 0.04%
1,586
– –
UGI icon
136
UGI
UGI
$7.76B
$235K 0.04%
7,117
– –
CVX icon
137
Chevron
CVX
$383B
$231K 0.04%
3,210
-1,868
-37% -$157K
CHD icon
138
Church & Dwight Co
CHD
$23.1B
$228K 0.04%
+2,436
New +$221K
HES
139
DELISTED
Hess
HES
$227K 0.04%
5,555
– –
NEM icon
140
Newmont
NEM
$101B
$223K 0.04%
3,517
– –
ILMN icon
141
Illumina
ILMN
$31B
$216K 0.04%
+720
New +$248K
KMI icon
142
Kinder Morgan
KMI
$70.5B
$208K 0.04%
16,857
+657
+4% +$9.15K
WMT icon
143
Walmart Inc
WMT
$884B
$207K 0.04%
+4,434
New +$197K
KO icon
144
Coca-Cola
KO
$381B
$206K 0.04%
+4,164
New +$200K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.04%
+5,630
New +$202K
BP icon
146
BP
BP
$114B
$182K 0.03%
10,431
-2,077
-17% -$45K
DBRG icon
147
DigitalBridge
DBRG
$2.93B
$136K 0.02%
12,500
– –
NINE
148
DELISTED
Nine Energy Service
NINE
$105K 0.02%
93,258
– –
PAYS icon
149
Paysign
PAYS
$512M
$57K 0.01%
10,000
– –
NBRV
150
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5K ﹤0.01%
40
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.