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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.06%
8,936
-836
-9% -$49.2K
MS icon
127
Morgan Stanley
MS
$319B
$465K 0.06%
5,892
-262
-4% -$22.1K
PYPL icon
128
PayPal
PYPL
$49.9B
$464K 0.06%
5,393
-567
-10% -$50.3K
WMT icon
129
Walmart Inc
WMT
$909B
$453K 0.06%
10,461
-237
-2% -$10.4K
CERT icon
130
Certara
CERT
$1.26B
$444K 0.06%
33,421
+189
+0.6% +$3.49K
OTTR icon
131
Otter Tail
OTTR
$3.81B
$436K 0.06%
7,086
+4,086
+136% +$295K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$431K 0.06%
1,202
-2
-0.2% -$799
CRL icon
133
Charles River Laboratories
CRL
$11.3B
$421K 0.05%
2,138
-40
-2% -$8.63K
GWRE icon
134
Guidewire Software
GWRE
$13.9B
$415K 0.05%
6,738
+48
+0.7% +$3.47K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$414K 0.05%
2,420
-42
-2% -$7.93K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$407K 0.05%
2,088
– –
PPLI
137
People Inc
PPLI
$3.12B
$397K 0.05%
8,738
-16
-0.2% -$901
VGT icon
138
Vanguard Information Technology ETF
VGT
$133B
$394K 0.05%
10,248
-3,880
-27% -$171K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$393K 0.05%
12,406
-607
-5% -$20.3K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$372K 0.05%
10,685
– –
LMT icon
141
Lockheed Martin
LMT
$131B
$370K 0.05%
957
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$12.9B
$345K 0.04%
9,427
– –
ABT icon
143
Abbott
ABT
$187B
$343K 0.04%
3,553
-1,315
-27% -$140K
MRK icon
144
Merck
MRK
$322B
$332K 0.04%
3,859
-1,132
-23% -$101K
UNP icon
145
Union Pacific
UNP
$174B
$309K 0.04%
1,587
-52
-3% -$11.5K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$308K 0.04%
1,468
+12
+0.8% +$2.89K
CMCSA icon
147
Comcast
CMCSA
$87.3B
$303K 0.04%
10,345
-1,952
-16% -$73K
BIIB icon
148
Biogen
BIIB
$30.9B
$302K 0.04%
1,132
-25
-2% -$5.31K
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.9B
$293K 0.04%
7,000
-1,761
-20% -$83K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.04%
4,601
– –
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
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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
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Bell Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.