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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
+13.18%
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
$648M
AUM Growth
+$78.5M
Cap. Flow
+$9.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.04M
3
INTC icon
Intel
INTC
+$2.17M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$33.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.37M
4
D icon
Dominion Energy
D
+$2.51M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 4.75%
3 Industrials 3.42%
4 Consumer Discretionary 2.71%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$321B
$373K 0.06%
4,776
+951
+25% +$72.7K
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$363K 0.06%
17,323
-6
-0% -$107
AOS icon
128
A.O. Smith
AOS
$8.24B
$354K 0.05%
6,464
+7
+0.1% +$386
TWOU
129
DELISTED
2U Inc
TWOU
$340K 0.05%
283
– –
WMT icon
130
Walmart Inc
WMT
$884B
$337K 0.05%
7,017
+2,583
+58% +$125K
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$333K 0.05%
1,218
-53
-4% -$14.5K
DIS icon
132
Walt Disney
DIS
$167B
$331K 0.05%
+1,826
New +$262K
ABT icon
133
Abbott
ABT
$183B
$327K 0.05%
2,988
+234
+8% +$25.4K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$324K 0.05%
12,626
-6,544
-34% -$157K
BAC icon
135
Bank of America
BAC
$433B
$321K 0.05%
+10,607
New +$284K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$318K 0.05%
7,200
– –
DD icon
137
DuPont de Nemours
DD
$18.7B
$311K 0.05%
3,489
-442
-11% -$34.7K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$11B
$306K 0.05%
7,000
– –
FDX icon
139
FedEx
FDX
$73B
$304K 0.05%
+1,172
New +$325K
HES
140
DELISTED
Hess
HES
$293K 0.05%
5,555
– –
TOLZ icon
141
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$287K 0.04%
7,000
– –
ORCL icon
142
Oracle
ORCL
$367B
$276K 0.04%
4,263
-444
-9% -$26.4K
BIIB icon
143
Biogen
BIIB
$30.7B
$275K 0.04%
1,125
-200
-15% -$51.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.04%
+5,397
New +$254K
CAT icon
145
Caterpillar
CAT
$373B
$269K 0.04%
1,480
-106
-7% -$18K
CVX icon
146
Chevron
CVX
$383B
$260K 0.04%
3,076
-134
-4% -$10.8K
ILMN icon
147
Illumina
ILMN
$31B
$259K 0.04%
720
– –
NINE
148
DELISTED
Nine Energy Service
NINE
$254K 0.04%
93,258
– –
UGI icon
149
UGI
UGI
$7.76B
$249K 0.04%
7,117
– –
LLY icon
150
Eli Lilly
LLY
$1.03T
$247K 0.04%
+1,462
New +$218K
3 4 5
6
7

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WCA
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PCMI
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WWM
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SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
  • Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
  • Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
  • Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
  • Bell Bank opened 20 new positions and closed 6 in Q4 2020.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.