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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
+5.5%
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
$695M
AUM Growth
+$46.7M
Cap. Flow
+$16M
Cap. Flow %
2.31%
Top 10 Hldgs %
63.57%
Holding
171
New
7
Increased
83
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.3M
3
IBB icon
iShares Biotechnology ETF
IBB
+$11.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.02M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
PRLB icon
Protolabs
PRLB
+$575K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 4.68%
3 Industrials 3.18%
4 Financials 3.01%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$256K 0.04%
4,920
-477
-9% -$25.4K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K 0.04%
5,630
– –
PYPL icon
153
PayPal
PYPL
$50.3B
$243K 0.04%
1,000
– –
FDX icon
154
FedEx
FDX
$73B
$235K 0.03%
829
-343
-29% -$88.4K
BP icon
155
BP
BP
$112B
$230K 0.03%
9,450
-981
-9% -$23.6K
XYZ
156
Block Inc
XYZ
$48.9B
$227K 0.03%
1,000
– –
UNP icon
157
Union Pacific
UNP
$174B
$215K 0.03%
974
-64
-6% -$13.4K
C icon
158
Citigroup
C
$213B
$214K 0.03%
+2,947
New +$197K
NINE
159
DELISTED
Nine Energy Service
NINE
$214K 0.03%
93,258
– –
NEM icon
160
Newmont
NEM
$96.2B
$211K 0.03%
3,500
– –
HON icon
161
Honeywell
HON
$76.4B
$210K 0.03%
1,026
– –
CTVA icon
162
Corteva
CTVA
$60.5B
$206K 0.03%
+4,411
New +$195K
BWA icon
163
BorgWarner
BWA
$12.8B
$203K 0.03%
+4,970
New +$194K
PAYS icon
164
Paysign
PAYS
$517M
$44K 0.01%
10,000
– –
AEM icon
165
Agnico Eagle Mines
AEM
$72.2B
– –
-3,320
Closed -$234K
HRL icon
166
Hormel Foods
HRL
$14.2B
– –
-4,450
Closed -$207K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-50,166
Closed -$6.02M
QCOM icon
168
Qualcomm
QCOM
$164B
– –
-1,456
Closed -$222K
TSLA icon
169
Tesla
TSLA
$1.18T
– –
-5,340
Closed -$1.26M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,570
Closed -$218K
PS
171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,323
Closed -$363K
3 4 5 6
7

Similar funds

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
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Bell Bank held 171 positions worth $695M, up 7.2% from $648M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bell Bank's Q1 2021 filing shows 7 new, 83 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 75,548 shares worth $10.2M.
  • Bell Bank added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $14.9M increase.
  • Bell Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Bell Bank fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $6.02M.
  • Bell Bank's ten largest holdings make up 64% of its $695M portfolio in Q1 2021.
  • Bell Bank opened 7 new positions and closed 7 in Q1 2021.
  • Bell Bank's portfolio value rose 7.2% quarter-over-quarter to $695M.

Based on Bell Bank's 13F filing for Q1 2021, filed 7 May 2021.