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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
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$445K 0.06%
5,677
+779
+16% +$62.5K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.05%
1,612
– –
HES
128
DELISTED
Hess
HES
$434K 0.05%
5,555
– –
BAC icon
129
Bank of America
BAC
$429B
$423K 0.05%
9,957
– –
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$413K 0.05%
1,218
– –
PEP icon
131
PepsiCo
PEP
$196B
$390K 0.05%
2,590
-131
-5% -$20.3K
USB icon
132
US Bancorp
USB
$97.9B
$374K 0.05%
6,284
– –
VGT icon
133
Vanguard Information Technology ETF
VGT
$133B
$361K 0.05%
7,200
– –
ORCL icon
134
Oracle
ORCL
$339B
$358K 0.04%
4,112
– –
ABT icon
135
Abbott
ABT
$188B
$353K 0.04%
2,988
– –
MDT icon
136
Medtronic
MDT
$112B
$343K 0.04%
2,733
– –
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.9B
$339K 0.04%
7,386
+386
+6% +$17.8K
LLY icon
138
Eli Lilly
LLY
$1.08T
$338K 0.04%
1,462
– –
MRK icon
139
Merck
MRK
$322B
$337K 0.04%
4,491
-425
-9% -$32.3K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$330K 0.04%
9,906
-790
-7% -$26.4K
WMT icon
141
Walmart Inc
WMT
$909B
$326K 0.04%
7,017
-138
-2% -$6.65K
BIIB icon
142
Biogen
BIIB
$30.9B
$318K 0.04%
1,125
– –
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$316K 0.04%
7,000
– –
LMT icon
144
Lockheed Martin
LMT
$131B
$309K 0.04%
896
– –
UGI icon
145
UGI
UGI
$7.87B
$303K 0.04%
7,117
– –
DBRG icon
146
DigitalBridge
DBRG
$2.92B
$302K 0.04%
12,500
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
$297K 0.04%
3,477
– –
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$297K 0.04%
6,710
+650
+11% +$30K
DIS icon
149
Walt Disney
DIS
$171B
$296K 0.04%
1,752
-10
-0.6% -$1.78K
CAT icon
150
Caterpillar
CAT
$361B
$284K 0.04%
1,480
– –
4 5
6
7 8

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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
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MAMU
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Bell Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.