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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
-18.76%
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
$460M
AUM Growth
-$92.6M
(-17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
165
New
8
Increased
75
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 4 |
Conagra Brands
CAG
|
+$2.26M |
| 5 |
Emerson Electric
EMR
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Healthcare | 5.11% |
| 3 | Real Estate | 3.12% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$134B
| – | – |
-2,721
| Closed | -$202K |
|
152
DuPont de Nemours
DD
$18.7B
| – | – |
-4,191
| Closed | -$338K |
|
153
Walt Disney
DIS
$167B
| – | – |
-1,438
| Closed | -$208K |
|
154
Dow Inc
DOW
$21.7B
| – | – |
-5,219
| Closed | -$286K |
|
|
155
Emerson Electric
EMR
$83.3B
| – | – |
-28,894
| Closed | -$2.2M |
|
|
HES
156
DELISTED
Hess
HES
| – | – |
-5,555
| Closed | -$371K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-9,830
| Closed | -$405K |
|
158
Coca-Cola
KO
$381B
| – | – |
-4,684
| Closed | -$259K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-5,630
| Closed | -$213K |
|
160
Phillips 66
PSX
$84.4B
| – | – |
-3,310
| Closed | -$369K |
|
161
RTX Corp
RTX
$289B
| – | – |
-2,744
| Closed | -$259K |
|
162
UGI
UGI
$7.76B
| – | – |
-7,117
| Closed | -$321K |
|
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,918
| Closed | -$273K |
|
164
Wells Fargo
WFC
$258B
| – | – |
-8,158
| Closed | -$439K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| – | – |
-1,013
| Closed | -$223K |
|
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Bell Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Bell Bank held 165 positions worth $460M, down 17% from $553M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bell Bank deployed $28.9M of net new capital in Q1 2020, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $29.4M trimmed.
- Bell Bank's largest Q1 2020 buy was iShares S&P 100 ETF: 210,313 shares worth $24.9M.
- Bell Bank added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $6.46M increase.
- Bell Bank's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.4M.
- Bell Bank fully exited Conagra Brands in Q1 2020, selling an estimated $2.26M.
- Bell Bank's ten largest holdings make up 68% of its $460M portfolio in Q1 2020.
- Bell Bank opened 8 new positions and closed 21 in Q1 2020.
- Bell Bank's portfolio value fell 17% quarter-over-quarter to $460M.
Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.