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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$424K 0.06%
1,218
– –
BAC icon
127
Bank of America
BAC
$437B
$411K 0.05%
9,957
-650
-6% -$26.6K
PEP icon
128
PepsiCo
PEP
$194B
$403K 0.05%
2,721
+131
+5% +$19.1K
DBRG icon
129
DigitalBridge
DBRG
$2.93B
$395K 0.05%
12,500
– –
BIIB icon
130
Biogen
BIIB
$29.8B
$390K 0.05%
1,125
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
$389K 0.05%
10,696
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$387K 0.05%
4,898
-221
-4% -$17.6K
MRK icon
133
Merck
MRK
$325B
$382K 0.05%
4,916
+190
+4% +$14.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$136B
$359K 0.05%
7,200
– –
USB icon
135
US Bancorp
USB
$99.6B
$358K 0.05%
6,284
-73,272
-92% -$4.3M
PRLB icon
136
Protolabs
PRLB
$1.8B
$353K 0.05%
3,850
+39
+1% +$3.84K
ABT icon
137
Abbott
ABT
$188B
$346K 0.05%
2,988
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$339K 0.04%
896
– –
MDT icon
139
Medtronic
MDT
$111B
$339K 0.04%
2,733
-250
-8% -$31.4K
DD icon
140
DuPont de Nemours
DD
$19.1B
$338K 0.04%
3,477
– –
LLY icon
141
Eli Lilly
LLY
$1.09T
$336K 0.04%
1,462
– –
WMT icon
142
Walmart Inc
WMT
$908B
$336K 0.04%
7,155
+138
+2% +$6.43K
UGI icon
143
UGI
UGI
$7.99B
$330K 0.04%
7,117
– –
TOLZ icon
144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$324K 0.04%
7,000
– –
CAT icon
145
Caterpillar
CAT
$386B
$322K 0.04%
1,480
– –
ORCL icon
146
Oracle
ORCL
$348B
$320K 0.04%
4,112
-28
-0.7% -$2.19K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$11B
$318K 0.04%
7,000
– –
KMI icon
148
Kinder Morgan
KMI
$70.3B
$312K 0.04%
17,120
+920
+6% +$16.4K
DIS icon
149
Walt Disney
DIS
$172B
$310K 0.04%
1,762
+10
+0.6% +$1.8K
PYPL icon
150
PayPal
PYPL
$51.4B
$296K 0.04%
1,016
+16
+2% +$4.23K
3 4 5
6
7

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WCA
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.