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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
-0.66%
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
$802M
AUM Growth
+$44M
Cap. Flow
+$51.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
62.07%
Holding
178
New
10
Increased
92
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.05M
5
HPE icon
Hewlett Packard
HPE
+$4.8M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.45M
2
UPS icon
United Parcel Service
UPS
+$5.03M
3
CPB icon
Campbell Soup
CPB
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 4.76%
3 Financials 2.97%
4 Real Estate 2.87%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
151
DELISTED
Vimeo
VMEO
$279K 0.03%
9,509
+406
+4% +$16K
KMI icon
152
Kinder Morgan
KMI
$70.5B
$271K 0.03%
16,200
-920
-5% -$15.6K
PRLB icon
153
Protolabs
PRLB
$1.77B
$270K 0.03%
4,059
+209
+5% +$16.3K
TXN icon
154
Texas Instruments
TXN
$255B
$264K 0.03%
1,373
– –
PYPL icon
155
PayPal
PYPL
$50.9B
$260K 0.03%
1,000
-16
-2% -$4.54K
CVX icon
156
Chevron
CVX
$381B
$252K 0.03%
2,488
-45
-2% -$4.49K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$246K 0.03%
4,920
– –
UNP icon
158
Union Pacific
UNP
$174B
$242K 0.03%
1,233
– –
XYZ
159
Block Inc
XYZ
$49.7B
$240K 0.03%
1,000
-17
-2% -$4.37K
BP icon
160
BP
BP
$112B
$235K 0.03%
8,600
– –
ALRS icon
161
Alerus Financial
ALRS
$831M
$232K 0.03%
+7,780
New +$224K
ACN icon
162
Accenture
ACN
$106B
$215K 0.03%
+673
New +$219K
HON icon
163
Honeywell
HON
$77.3B
$215K 0.03%
1,077
– –
ROK icon
164
Rockwell Automation
ROK
$51.6B
$213K 0.03%
724
– –
C icon
165
Citigroup
C
$216B
$205K 0.03%
2,925
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$202K 0.03%
+353
New +$194K
AAAU icon
167
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$200K 0.02%
+11,428
New +$203K
NINE
168
DELISTED
Nine Energy Service
NINE
$171K 0.02%
93,258
– –
PAYS icon
169
Paysign
PAYS
$528M
$27K ﹤0.01%
10,000
– –
BWA icon
170
BorgWarner
BWA
$13B
– –
-4,970
Closed -$212K
CHE icon
171
Chemed
CHE
$7.11B
– –
-2,018
Closed -$958K
CPB icon
172
Campbell Soup
CPB
$6.74B
– –
-102,756
Closed -$4.68M
FDX icon
173
FedEx
FDX
$73.5B
– –
-829
Closed -$247K
HUM icon
174
Humana
HUM
$44.5B
– –
-586
Closed -$259K
NTAP icon
175
NetApp
NTAP
$34.7B
– –
-66,586
Closed -$5.45M
4 5 6
7
8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bell Bank held 178 positions worth $802M, up 5.8% from $758M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $51.5M of net new capital in Q3 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5.03M trimmed.

  • Bell Bank's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 219,079 shares worth $18.1M.
  • Bell Bank added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $8.39M increase.
  • Bell Bank's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $5.03M.
  • Bell Bank fully exited NetApp in Q3 2021, selling an estimated $5.45M.
  • Bell Bank's ten largest holdings make up 62% of its $802M portfolio in Q3 2021.
  • Bell Bank opened 10 new positions and closed 9 in Q3 2021.
  • Bell Bank's portfolio value rose 5.8% quarter-over-quarter to $802M.

Based on Bell Bank's 13F filing for Q3 2021, filed 22 Oct 2021.