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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
+8.54%
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
$569M
AUM Growth
+$31.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.87%
Top 10 Hldgs %
67.58%
Holding
158
New
9
Increased
56
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$756K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
FISV
Fiserv Inc
FISV
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 4.69%
3 Industrials 3.31%
4 Real Estate 2.77%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
151
Alerus Financial
ALRS
$828M
– –
-10,280
Closed -$203K
C icon
152
Citigroup
C
$213B
– –
-4,309
Closed -$220K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,656
Closed -$214K
FISV
154
Fiserv Inc
FISV
$29.7B
– –
-9,527
Closed -$930K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-10,809
Closed -$1.45M
IFF icon
156
International Flavors & Fragrances
IFF
$20.3B
– –
-2,527
Closed -$309K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-23,430
Closed -$2.23M
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,221
Closed -$510K
3 4 5 6
7

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PCMI
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WWM
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SI
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ACI
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LOAMS
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Bell Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Bell Bank held 158 positions worth $569M, up 5.8% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bell Bank's Q3 2020 filing shows 9 new, 56 increased, 56 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M. The largest sale was Invesco QQQ Trust, an estimated $9.94M.

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

  • Bell Bank's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 64,035 shares worth $5.37M.
  • Bell Bank added most to State Street Utilities Select Sector SPDR ETF in Q3 2020, an estimated $2.27M increase.
  • Bell Bank's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.94M.
  • Bell Bank fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, selling an estimated $2.23M.
  • Bell Bank's ten largest holdings make up 68% of its $569M portfolio in Q3 2020.
  • Bell Bank opened 9 new positions and closed 8 in Q3 2020.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $569M.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.