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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
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
126
DELISTED
Oak Street Health, Inc.
OSH
$505K 0.06%
18,793
+1,954
+12% +$41.2K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$503K 0.06%
10,685
– –
MS icon
128
Morgan Stanley
MS
$330B
$483K 0.05%
5,524
-94
-2% -$9.07K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$483K 0.05%
10,174
+210
+2% +$9.85K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$466K 0.05%
12,783
– –
CVX icon
131
Chevron
CVX
$383B
$454K 0.05%
2,788
+300
+12% +$43K
IGF icon
132
iShares Global Infrastructure ETF
IGF
$11B
$446K 0.05%
8,761
– –
PEP icon
133
PepsiCo
PEP
$191B
$434K 0.05%
2,590
– –
TWLO icon
134
Twilio
TWLO
$29B
$424K 0.05%
2,573
+186
+8% +$33.9K
LLY icon
135
Eli Lilly
LLY
$1.03T
$419K 0.05%
1,462
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$417K 0.05%
5,970
– –
TDOC icon
137
Teladoc Health
TDOC
$1.19B
$413K 0.05%
5,723
+471
+9% +$33.9K
BAC icon
138
Bank of America
BAC
$433B
$410K 0.05%
9,957
– –
CMCSA icon
139
Comcast
CMCSA
$84B
$406K 0.05%
8,664
-39
-0.4% -$1.88K
LMT icon
140
Lockheed Martin
LMT
$132B
$395K 0.04%
896
– –
FVRR icon
141
Fiverr
FVRR
$330M
$383K 0.04%
5,036
+419
+9% +$33.2K
ABT icon
142
Abbott
ABT
$183B
$377K 0.04%
3,188
+200
+7% +$24.8K
NEOG icon
143
Neogen
NEOG
$2.51B
$364K 0.04%
11,814
+817
+7% +$29.4K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$361K 0.04%
9,427
– –
DBRG icon
145
DigitalBridge
DBRG
$2.93B
$360K 0.04%
12,500
– –
WMT icon
146
Walmart Inc
WMT
$884B
$348K 0.04%
7,017
– –
TOLZ icon
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$347K 0.04%
7,000
– –
ORCL icon
148
Oracle
ORCL
$367B
$335K 0.04%
4,044
-68
-2% -$5.51K
AAAU icon
149
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$332K 0.04%
17,268
– –
UNP icon
150
Union Pacific
UNP
$172B
$332K 0.04%
1,214
-19
-2% -$4.8K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.