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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
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$429B
$410K 0.06%
10,607
– –
HES
127
DELISTED
Hess
HES
$393K 0.06%
5,555
– –
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.06%
5,119
-30
-0.6% -$2.26K
PEP icon
129
PepsiCo
PEP
$196B
$366K 0.05%
2,590
-25
-1% -$3.43K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$359K 0.05%
1,218
– –
ABT icon
131
Abbott
ABT
$187B
$358K 0.05%
2,988
– –
MDT icon
132
Medtronic
MDT
$112B
$352K 0.05%
2,983
-1,865
-38% -$219K
MRK icon
133
Merck
MRK
$322B
$348K 0.05%
4,726
-50
-1% -$3.69K
CAT icon
134
Caterpillar
CAT
$361B
$343K 0.05%
1,480
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$337K 0.05%
3,477
-12
-0.3% -$1.15K
LMT icon
136
Lockheed Martin
LMT
$131B
$331K 0.05%
896
-280
-24% -$96.1K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$326K 0.05%
10,696
-1,930
-15% -$56.4K
DBRG icon
138
DigitalBridge
DBRG
$2.92B
$324K 0.05%
12,500
– –
DIS icon
139
Walt Disney
DIS
$171B
$323K 0.05%
1,752
-74
-4% -$13.6K
VGT icon
140
Vanguard Information Technology ETF
VGT
$133B
$323K 0.05%
7,200
– –
WMT icon
141
Walmart Inc
WMT
$909B
$318K 0.05%
7,017
– –
BIIB icon
142
Biogen
BIIB
$30.9B
$315K 0.05%
1,125
– –
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
$315K 0.05%
7,000
– –
TOLZ icon
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$304K 0.04%
7,000
– –
UGI icon
145
UGI
UGI
$7.87B
$292K 0.04%
7,117
– –
ORCL icon
146
Oracle
ORCL
$339B
$291K 0.04%
4,140
-123
-3% -$7.96K
LLY icon
147
Eli Lilly
LLY
$1.08T
$273K 0.04%
1,462
– –
KMI icon
148
Kinder Morgan
KMI
$70.9B
$270K 0.04%
16,200
– –
ILMN icon
149
Illumina
ILMN
$29.5B
$269K 0.04%
720
– –
CVX icon
150
Chevron
CVX
$382B
$266K 0.04%
2,538
-538
-17% -$52.5K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.