We are live on ! Find out more
BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$861M
AUM Growth
+$78.8M
Cap. Flow
+$8.65M
Cap. Flow %
1%
Top 10 Hldgs %
54.27%
Holding
193
New
12
Increased
31
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
4
STX icon
Seagate
STX
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
2
HBI
Hanesbrands
HBI
+$4.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
MPC icon
Marathon Petroleum
MPC
+$1.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 7.4%
3 Financials 4.33%
4 Real Estate 3.45%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NINE
126
DELISTED
Nine Energy Service
NINE
$541K 0.06%
37,258
-3,200
-8% -$25.1K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$858B
$529K 0.06%
1,376
+174
+14% +$67.1K
CERT icon
128
Certara
CERT
$1.26B
$515K 0.06%
32,043
-1,378
-4% -$20K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$496K 0.06%
9,256
+320
+4% +$17.6K
WMT icon
130
Walmart Inc
WMT
$909B
$494K 0.06%
10,461
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$491K 0.06%
2,673
+253
+10% +$46.9K
VGT icon
132
Vanguard Information Technology ETF
VGT
$133B
$488K 0.06%
12,224
+1,976
+19% +$80.6K
MS icon
133
Morgan Stanley
MS
$319B
$464K 0.05%
5,456
-436
-7% -$37.2K
MGV icon
134
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$461K 0.05%
4,480
-803
-15% -$80.8K
CRL icon
135
Charles River Laboratories
CRL
$11.3B
$460K 0.05%
2,112
-26
-1% -$5.68K
BAC icon
136
Bank of America
BAC
$429B
$459K 0.05%
13,852
-2,996
-18% -$103K
AREC icon
137
American Resources Corp
AREC
$183M
$440K 0.05%
332,975
– –
LMT icon
138
Lockheed Martin
LMT
$131B
$436K 0.05%
896
-61
-6% -$28.3K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$435K 0.05%
2,167
+79
+4% +$16.2K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$427K 0.05%
+1,288
New +$419K
OSH
141
DELISTED
Oak Street Health, Inc.
OSH
$426K 0.05%
19,815
-212
-1% -$4.43K
OTTR icon
142
Otter Tail
OTTR
$3.81B
$416K 0.05%
7,086
– –
GWRE icon
143
Guidewire Software
GWRE
$13.9B
$404K 0.05%
6,460
-278
-4% -$16.5K
ABT icon
144
Abbott
ABT
$187B
$390K 0.05%
3,554
+1
+0% +$104
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$386K 0.04%
11,210
+525
+5% +$18.8K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$10.9B
$382K 0.04%
8,342
+1,342
+19% +$60.4K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$379K 0.04%
12,406
– –
PYPL icon
148
PayPal
PYPL
$49.9B
$369K 0.04%
5,184
-209
-4% -$16.7K
CAT icon
149
Caterpillar
CAT
$361B
$362K 0.04%
1,511
– –
NSC icon
150
Norfolk Southern
NSC
$75.4B
$362K 0.04%
1,468
– –
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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Bank held 193 positions worth $861M, up 10% from $782M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bell Bank's Q4 2022 filing shows 12 new, 31 increased, 112 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 85,039 shares worth $4.26M.
  • Bell Bank added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2022, an estimated $18.9M increase.
  • Bell Bank's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.7M.
  • Bell Bank fully exited Marathon Petroleum in Q4 2022, selling an estimated $1.16M.
  • Bell Bank's ten largest holdings make up 54% of its $861M portfolio in Q4 2022.
  • Bell Bank opened 12 new positions and closed 11 in Q4 2022.
  • Bell Bank's portfolio value rose 10% quarter-over-quarter to $861M.

Based on Bell Bank's 13F filing for Q4 2022, filed 31 Jan 2023.