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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.05B
$499K 0.06%
10,997
+729
+7% +$31.2K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$489K 0.06%
9,964
+3,254
+48% +$154K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.06%
1,612
– –
TDOC icon
129
Teladoc Health
TDOC
$1.66B
$482K 0.06%
5,252
+237
+5% +$28.3K
EXAS
130
DELISTED
Exact Sciences
EXAS
$465K 0.05%
5,970
– –
PEP icon
131
PepsiCo
PEP
$196B
$450K 0.05%
2,590
– –
BAC icon
132
Bank of America
BAC
$429B
$443K 0.05%
9,957
– –
CMCSA icon
133
Comcast
CMCSA
$87.3B
$438K 0.05%
8,703
-180
-2% -$9.38K
ABT icon
134
Abbott
ABT
$188B
$421K 0.05%
2,988
– –
DBRG icon
135
DigitalBridge
DBRG
$2.92B
$417K 0.05%
12,500
– –
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.9B
$417K 0.05%
8,761
+1,375
+19% +$64.6K
VGT icon
137
Vanguard Information Technology ETF
VGT
$133B
$412K 0.05%
7,200
– –
HES
138
DELISTED
Hess
HES
$411K 0.05%
5,555
– –
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$410K 0.05%
1,218
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$404K 0.05%
1,462
– –
TWOU
141
DELISTED
2U Inc
TWOU
$395K 0.05%
657
+11
+2% +$8.77K
ORCL icon
142
Oracle
ORCL
$339B
$359K 0.04%
4,112
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$353K 0.04%
3,477
– –
USB icon
144
US Bancorp
USB
$97.9B
$353K 0.04%
6,284
– –
WMT icon
145
Walmart Inc
WMT
$909B
$338K 0.04%
7,017
– –
TOLZ icon
146
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$335K 0.04%
7,000
– –
UGI icon
147
UGI
UGI
$7.87B
$327K 0.04%
7,117
– –
LMT icon
148
Lockheed Martin
LMT
$131B
$318K 0.04%
896
– –
AAAU icon
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$314K 0.04%
17,268
+5,840
+51% +$104K
UNP icon
150
Union Pacific
UNP
$174B
$311K 0.04%
1,233
– –
4 5
6
7 8

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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.