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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
+4.34%
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
$944M
AUM Growth
-$1.43M
Cap. Flow
-$32.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
60.04%
Holding
203
New
15
Increased
46
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.61M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.49M
3
UL icon
Unilever
UL
+$2.11M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.28M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$952K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 6.54%
3 Financials 3.7%
4 Consumer Discretionary 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$561K 0.06%
5,970
– –
QCOM icon
127
Qualcomm
QCOM
$172B
$534K 0.06%
4,487
+2,251
+101% +$259K
VB icon
128
Vanguard Small-Cap ETF
VB
$80.2B
$532K 0.06%
2,673
– –
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$528K 0.06%
11,210
– –
PCTY icon
130
Paylocity
PCTY
$7.43B
$505K 0.05%
+2,735
New +$501K
PRVA icon
131
Privia Health
PRVA
$3.13B
$502K 0.05%
+19,242
New +$508K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$498K 0.05%
2,167
– –
ABT icon
133
Abbott
ABT
$187B
$489K 0.05%
4,489
+504
+13% +$53.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$475K 0.05%
911
+360
+65% +$194K
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$13.3B
$465K 0.05%
4,480
– –
DE icon
136
Deere & Co
DE
$173B
$463K 0.05%
1,142
-305
-21% -$117K
GWRE icon
137
Guidewire Software
GWRE
$13.3B
$457K 0.05%
6,010
-261
-4% -$20K
GTM
138
ZoomInfo Technologies
GTM
$967M
$455K 0.05%
17,939
-1,264
-7% -$29.9K
MS icon
139
Morgan Stanley
MS
$333B
$432K 0.05%
5,060
-311
-6% -$26.6K
AVGO icon
140
Broadcom
AVGO
$1.81T
$418K 0.04%
+4,820
New +$344K
CRL icon
141
Charles River Laboratories
CRL
$11.6B
$409K 0.04%
1,943
-82
-4% -$16.3K
AMAT icon
142
Applied Materials
AMAT
$378B
$405K 0.04%
2,800
+1,126
+67% +$141K
OTTR icon
143
Otter Tail
OTTR
$3.93B
$402K 0.04%
5,086
-2,000
-28% -$150K
PPLI
144
People Inc
PPLI
$3.13B
$393K 0.04%
7,620
-345
-4% -$15.8K
LMT icon
145
Lockheed Martin
LMT
$134B
$387K 0.04%
841
-58
-6% -$26.9K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$40B
$376K 0.04%
+4,494
New +$368K
CAT icon
147
Caterpillar
CAT
$387B
$370K 0.04%
1,505
+3
+0.2% +$669
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$369K 0.04%
11,945
-1,058
-8% -$32.4K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.4B
$368K 0.04%
1,967
+820
+71% +$146K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$104B
$363K 0.04%
15,000
+186
+1% +$4.44K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bell Bank held 203 positions worth $944M, down 0.15% from $945M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Bank withdrew a net $32.6M in Q2 2023, closing 18 positions and reducing 94 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bell Bank opened a new position in Unilever worth $2.08M.

  • Bell Bank's largest Q2 2023 buy was Unilever: 35,530 shares worth $2.08M.
  • Bell Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $6.61M increase.
  • Bell Bank's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.28M.
  • Bell Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $16.3M.
  • Bell Bank's ten largest holdings make up 60% of its $944M portfolio in Q2 2023.
  • Bell Bank opened 15 new positions and closed 18 in Q2 2023.
  • Bell Bank's portfolio value fell 0.15% quarter-over-quarter to $944M.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.