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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
+6.61%
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
$758M
AUM Growth
+$62.9M
Cap. Flow
+$19.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
62.54%
Holding
174
New
10
Increased
93
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.95M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.69M
3
RIO icon
Rio Tinto
RIO
+$4.56M
4
INTC icon
Intel
INTC
+$4.47M
5
MSFT icon
Microsoft
MSFT
+$3.89M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.31M
2
USB icon
US Bancorp
USB
+$4.3M
3
ADM icon
Archer Daniels Midland
ADM
+$3.92M
4
TXN icon
Texas Instruments
TXN
+$3.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Healthcare 5.07%
3 Industrials 3.2%
4 Financials 2.98%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$275K 0.04%
6,060
+430
+8% +$19.5K
NINE
152
DELISTED
Nine Energy Service
NINE
$274K 0.04%
93,258
– –
UNP icon
153
Union Pacific
UNP
$178B
$271K 0.04%
1,233
+259
+27% +$57.7K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.04%
4,920
– –
CVX icon
155
Chevron
CVX
$374B
$265K 0.04%
2,533
-5
-0.2% -$528
TXN icon
156
Texas Instruments
TXN
$256B
$264K 0.03%
1,373
-20,838
-94% -$3.91M
HUM icon
157
Humana
HUM
$45.8B
$259K 0.03%
+586
New +$256K
XYZ
158
Block Inc
XYZ
$49.2B
$248K 0.03%
1,017
+17
+2% +$3.94K
FDX icon
159
FedEx
FDX
$73.5B
$247K 0.03%
829
– –
TRV icon
160
Travelers Companies
TRV
$82.7B
$240K 0.03%
+1,603
New +$249K
BP icon
161
BP
BP
$108B
$227K 0.03%
8,600
-850
-9% -$22.3K
HON icon
162
Honeywell
HON
$78.8B
$223K 0.03%
1,077
+51
+5% +$10.8K
QCOM icon
163
Qualcomm
QCOM
$177B
$215K 0.03%
+1,506
New +$204K
SLV icon
164
iShares Silver Trust
SLV
$27.7B
$214K 0.03%
+8,830
New +$219K
BWA icon
165
BorgWarner
BWA
$12.9B
$212K 0.03%
4,970
– –
C icon
166
Citigroup
C
$222B
$207K 0.03%
2,925
-22
-0.7% -$1.63K
ROK icon
167
Rockwell Automation
ROK
$52.6B
$207K 0.03%
+724
New +$195K
PAYS icon
168
Paysign
PAYS
$511M
$32K ﹤0.01%
10,000
– –
ADM icon
169
Archer Daniels Midland
ADM
$40.3B
– –
-68,838
Closed -$3.92M
AOS icon
170
A.O. Smith
AOS
$8.85B
– –
-6,595
Closed -$446K
CTVA icon
171
Corteva
CTVA
$59.2B
– –
-4,411
Closed -$206K
GLW icon
172
Corning
GLW
$104B
– –
-99,143
Closed -$4.31M
LIN icon
173
Linde
LIN
$239B
– –
-2,546
Closed -$713K
NEM icon
174
Newmont
NEM
$97B
– –
-3,500
Closed -$211K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bell Bank held 174 positions worth $758M, up 9.1% from $695M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bell Bank's Q2 2021 filing shows 10 new, 93 increased, 30 reduced and 6 closed positions. Its largest new stake was Campbell Soup: 102,756 shares worth $4.68M. The largest sale was Corning, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bell Bank's largest Q2 2021 buy was Campbell Soup: 102,756 shares worth $4.68M.
  • Bell Bank added most to Intel in Q2 2021, an estimated $4.47M increase.
  • Bell Bank's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $4.3M.
  • Bell Bank fully exited Corning in Q2 2021, selling an estimated $4.31M.
  • Bell Bank's ten largest holdings make up 63% of its $758M portfolio in Q2 2021.
  • Bell Bank opened 10 new positions and closed 6 in Q2 2021.
  • Bell Bank's portfolio value rose 9.1% quarter-over-quarter to $758M.

Based on Bell Bank's 13F filing for Q2 2021, filed 30 Jul 2021.