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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
+19.39%
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
$538M
AUM Growth
+$77.9M
Cap. Flow
-$725K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.43%
Holding
166
New
22
Increased
25
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
AMGN icon
Amgen
AMGN
+$2.83M
4
TRP icon
TC Energy
TRP
+$2.74M
5
NTAP icon
NetApp
NTAP
+$2.67M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.96M
4
MCD icon
McDonald's
MCD
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 4.79%
3 Industrials 2.89%
4 Real Estate 2.71%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
151
Calix
CALX
$2.24B
– –
-50,750
Closed -$359K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,162
Closed -$383K
EVH icon
153
Evolent Health
EVH
$371M
– –
-16,817
Closed -$91K
F icon
154
Ford
F
$60.9B
– –
-340,356
Closed -$1.64M
GILD icon
155
Gilead Sciences
GILD
$165B
– –
-20,040
Closed -$1.5M
HBI
156
DELISTED
Hanesbrands
HBI
– –
-124,696
Closed -$981K
LUMN icon
157
Lumen
LUMN
$6.43B
– –
-99,831
Closed -$944K
NOC icon
158
Northrop Grumman
NOC
$76B
– –
-804
Closed -$243K
QCOM icon
159
Qualcomm
QCOM
$164B
– –
-32,405
Closed -$2.19M
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-46,153
Closed -$1.39M
TAP icon
161
Molson Coors Class B
TAP
$8.02B
– –
-38,957
Closed -$1.52M
TWO
162
Two Harbors Investment
TWO
$1.27B
– –
-49,688
Closed -$757K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,546
Closed -$387K
WELL icon
164
Welltower
WELL
$173B
– –
-25,066
Closed -$1.15M
WMB icon
165
Williams Companies
WMB
$85.8B
– –
-134,429
Closed -$1.9M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-957,460
Closed -$13.9M
3 4 5 6
7

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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
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Bell Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Bell Bank held 166 positions worth $538M, up 17% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bell Bank's Q2 2020 filing shows 22 new, 25 increased, 68 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2020 buy was Vanguard S&P 500 ETF: 70,346 shares worth $19.9M.
  • Bell Bank added most to Invesco QQQ Trust in Q2 2020, an estimated $13.9M increase.
  • Bell Bank's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Bell Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $13.9M.
  • Bell Bank's ten largest holdings make up 67% of its $538M portfolio in Q2 2020.
  • Bell Bank opened 22 new positions and closed 17 in Q2 2020.
  • Bell Bank's portfolio value rose 17% quarter-over-quarter to $538M.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.