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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$945M
AUM Growth
+$84.4M
Cap. Flow
+$33.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
57.91%
Holding
196
New
14
Increased
54
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.1M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$10.4M
4
PSX icon
Phillips 66
PSX
+$8.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
4
VLO icon
Valero Energy
VLO
+$9.04M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.97%
3 Financials 3.57%
4 Real Estate 3.37%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$520K 0.06%
8,520
-736
-8% -$42.4K
GWRE icon
127
Guidewire Software
GWRE
$12.8B
$515K 0.05%
6,271
-189
-3% -$13.7K
OTTR icon
128
Otter Tail
OTTR
$3.75B
$512K 0.05%
7,086
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$507K 0.05%
2,673
– –
META icon
130
Meta Platforms (Facebook)
META
$1.37T
$503K 0.05%
+2,373
New +$404K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$494K 0.05%
10,248
-1,976
-16% -$87.4K
GTM
132
ZoomInfo Technologies
GTM
$978M
$475K 0.05%
19,203
+186
+1% +$4.77K
MS icon
133
Morgan Stanley
MS
$330B
$472K 0.05%
5,371
-85
-2% -$7.93K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$469K 0.05%
2,167
– –
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$459K 0.05%
11,210
– –
ORCL icon
136
Oracle
ORCL
$367B
$457K 0.05%
4,916
+921
+23% +$80.8K
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$453K 0.05%
4,480
– –
LMT icon
138
Lockheed Martin
LMT
$132B
$425K 0.05%
899
+3
+0.3% +$1.41K
CRL icon
139
Charles River Laboratories
CRL
$11.3B
$409K 0.04%
2,025
-87
-4% -$19.7K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.04%
13,003
+597
+5% +$19.2K
EXAS
141
DELISTED
Exact Sciences
EXAS
$405K 0.04%
5,970
– –
ABT icon
142
Abbott
ABT
$183B
$404K 0.04%
3,985
+431
+12% +$45.5K
SCHF icon
143
Schwab International Equity ETF
SCHF
$67B
$401K 0.04%
23,038
-11,170
-33% -$191K
TSLA icon
144
Tesla
TSLA
$1.22T
$373K 0.04%
+1,799
New +$314K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$361K 0.04%
14,814
-21,981
-60% -$550K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.04%
+7,150
New +$364K
BAC icon
147
Bank of America
BAC
$433B
$354K 0.04%
12,395
-1,457
-11% -$48.1K
CMCSA icon
148
Comcast
CMCSA
$84B
$350K 0.04%
9,229
+526
+6% +$19.9K
CAT icon
149
Caterpillar
CAT
$373B
$344K 0.04%
1,502
-9
-0.6% -$2.18K
MRK icon
150
Merck
MRK
$321B
$340K 0.04%
3,200
-18
-0.6% -$1.94K
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
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LOAMS
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IA
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MAMU
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Bell Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Bank held 196 positions worth $945M, up 9.8% from $861M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Bank deployed $33.5M of net new capital in Q1 2023, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.4M trimmed.

  • Bell Bank's largest Q1 2023 buy was iShares US Regional Banks ETF: 222,881 shares worth $7.98M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $56.4M increase.
  • Bell Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.4M.
  • Bell Bank fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $749K.
  • Bell Bank's ten largest holdings make up 58% of its $945M portfolio in Q1 2023.
  • Bell Bank opened 14 new positions and closed 8 in Q1 2023.
  • Bell Bank's portfolio value rose 9.8% quarter-over-quarter to $945M.

Based on Bell Bank's 13F filing for Q1 2023, filed 19 Apr 2023.