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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
+13.18%
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
$648M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
170
New
20
Increased
88
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.04M |
| 3 |
Intel
INTC
|
+$2.17M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$33.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.37M |
| 4 |
Dominion Energy
D
|
+$2.51M |
| 5 |
Annaly Capital Management
NLY
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.54% |
| 2 | Healthcare | 4.75% |
| 3 | Industrials | 3.42% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.92B
| $240K | 0.04% |
12,500
| – | – |
|
152
Agnico Eagle Mines
AEM
$72.2B
| $234K | 0.04% |
3,320
| – | – |
|
153
PayPal
PYPL
$49.9B
| $234K | 0.04% |
+1,000
| New | +$207K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $225K | 0.03% |
5,630
| – | – |
|
155
Qualcomm
QCOM
$164B
| $222K | 0.03% |
+1,456
| New | +$203K |
|
156
Kinder Morgan
KMI
$70.9B
| $221K | 0.03% |
16,200
-657
| -4% | -$8.79K |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $218K | 0.03% |
+2,570
| New | +$213K |
|
|
XYZ
158
Block Inc
XYZ
$48.9B
| $218K | 0.03% |
+1,000
| New | +$195K |
|
159
Union Pacific
UNP
$174B
| $216K | 0.03% |
+1,038
| New | +$207K |
|
160
BP
BP
$112B
| $214K | 0.03% |
10,431
| – | – |
|
161
Newmont
NEM
$96.2B
| $210K | 0.03% |
3,500
-17
| -0.5% | -$1.05K |
|
162
Hormel Foods
HRL
$14.2B
| $207K | 0.03% |
+4,450
| New | +$217K |
|
163
Honeywell
HON
$76.4B
| $206K | 0.03% |
+1,026
| New | +$186K |
|
164
Paysign
PAYS
$517M
| $46K | 0.01% |
10,000
| – | – |
|
165
Church & Dwight Co
CHD
$23.7B
| – | – |
-2,436
| Closed | -$228K |
|
|
166
Dominion Energy
D
$62.1B
| – | – |
-31,752
| Closed | -$2.51M |
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-64,035
| Closed | -$5.37M |
|
168
Coca-Cola
KO
$383B
| – | – |
-4,164
| Closed | -$206K |
|
|
169
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-212,531
| Closed | -$33.1M |
|
|
NBRV
170
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-40
| Closed | -$5K |
|
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Bell Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Bell Bank held 170 positions worth $648M, up 14% from $569M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bell Bank's Q4 2020 filing shows 20 new, 88 increased, 37 reduced and 6 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M. The largest sale was iShares S&P 100 ETF, an estimated $33.1M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Industrials.
- Bell Bank's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 50,166 shares worth $6.02M.
- Bell Bank added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $57.7M increase.
- Bell Bank's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.5M.
- Bell Bank fully exited iShares S&P 100 ETF in Q4 2020, selling an estimated $33.1M.
- Bell Bank's ten largest holdings make up 66% of its $648M portfolio in Q4 2020.
- Bell Bank opened 20 new positions and closed 6 in Q4 2020.
- Bell Bank's portfolio value rose 14% quarter-over-quarter to $648M.
Based on Bell Bank's 13F filing for Q4 2020, filed 5 Feb 2021.