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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
-13.45%
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
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
126
People Inc
PPLI
$3.13B
$546K 0.07%
8,754
+494
+6% +$34.8K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$534K 0.06%
+9,772
New +$587K
ABT icon
128
Abbott
ABT
$187B
$529K 0.06%
4,868
+1,680
+53% +$191K
PEP icon
129
PepsiCo
PEP
$195B
$517K 0.06%
3,103
+513
+20% +$86.4K
MGV icon
130
Vanguard Mega Cap Value ETF
MGV
$13.3B
$508K 0.06%
5,283
– –
AREC icon
131
American Resources Corp
AREC
$184M
$489K 0.06%
+337,032
New +$600K
CMCSA icon
132
Comcast
CMCSA
$85.8B
$483K 0.06%
12,297
+3,633
+42% +$156K
GWRE icon
133
Guidewire Software
GWRE
$13.3B
$475K 0.06%
6,690
+363
+6% +$29.7K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$473K 0.06%
+7,570
New +$515K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$469K 0.06%
2,906
+1,688
+139% +$326K
MS icon
136
Morgan Stanley
MS
$333B
$468K 0.06%
6,154
+630
+11% +$51.6K
CRL icon
137
Charles River Laboratories
CRL
$11.6B
$466K 0.06%
2,178
+171
+9% +$41.8K
DE icon
138
Deere & Co
DE
$173B
$464K 0.06%
1,550
+85
+6% +$31.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$871B
$456K 0.05%
1,204
+2
+0.2% +$823
MRK icon
140
Merck
MRK
$326B
$455K 0.05%
4,991
+1,773
+55% +$157K
BAC icon
141
Bank of America
BAC
$439B
$440K 0.05%
14,124
+4,167
+42% +$150K
VB icon
142
Vanguard Small-Cap ETF
VB
$80.2B
$434K 0.05%
2,462
+42
+2% +$8.11K
WMT icon
143
Walmart Inc
WMT
$900B
$434K 0.05%
10,698
+3,681
+52% +$170K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.05%
13,013
+230
+2% +$7.78K
PYPL icon
145
PayPal
PYPL
$51.4B
$416K 0.05%
5,960
+1,035
+21% +$89.8K
NFLX icon
146
Netflix
NFLX
$301B
$415K 0.05%
23,730
+2,080
+10% +$46.1K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$412K 0.05%
+28,412
New +$454K
LMT icon
148
Lockheed Martin
LMT
$134B
$411K 0.05%
957
+61
+7% +$26.8K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$411K 0.05%
2,088
– –
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.9B
$410K 0.05%
8,761
– –
4 5
6
7 8

Similar funds

WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
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
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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
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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.