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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
+6.02%
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
$877M
AUM Growth
+$75.5M
Cap. Flow
+$34.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
59.04%
Holding
184
New
15
Increased
82
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
ARCC icon
Ares Capital
ARCC
+$6.04M
4
HBI
Hanesbrands
HBI
+$5.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.88M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.81M
4
MET icon
MetLife
MET
+$5.2M
5
CAG icon
Conagra Brands
CAG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Healthcare 5.67%
3 Real Estate 3.16%
4 Financials 3.1%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$309K 0.04%
9,427
-479
-5% -$16.2K
CAT icon
152
Caterpillar
CAT
$361B
$306K 0.03%
1,480
– –
CVX icon
153
Chevron
CVX
$382B
$292K 0.03%
2,488
– –
ACN icon
154
Accenture
ACN
$107B
$279K 0.03%
673
– –
DIS icon
155
Walt Disney
DIS
$171B
$271K 0.03%
1,752
– –
BIIB icon
156
Biogen
BIIB
$30.9B
$270K 0.03%
1,125
– –
QCOM icon
157
Qualcomm
QCOM
$169B
$266K 0.03%
+1,456
New +$233K
KMI icon
158
Kinder Morgan
KMI
$70.8B
$257K 0.03%
16,200
– –
ROK icon
159
Rockwell Automation
ROK
$50.7B
$253K 0.03%
724
– –
MRK icon
160
Merck
MRK
$324B
$250K 0.03%
3,266
-1,225
-27% -$97.6K
TXN icon
161
Texas Instruments
TXN
$250B
$249K 0.03%
1,319
-54
-4% -$10.4K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$110B
$245K 0.03%
+2,816
New +$232K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.03%
4,920
– –
COST icon
164
Costco
COST
$433B
$236K 0.03%
+415
New +$213K
BP icon
165
BP
BP
$112B
$229K 0.03%
8,600
– –
ALRS icon
166
Alerus Financial
ALRS
$832M
$228K 0.03%
7,780
– –
OTTR icon
167
Otter Tail
OTTR
$3.84B
$214K 0.02%
+3,000
New +$194K
CHD icon
168
Church & Dwight Co
CHD
$23.6B
$212K 0.02%
+2,070
New +$188K
HON icon
169
Honeywell
HON
$76.8B
$212K 0.02%
1,077
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$212K 0.02%
318
-35
-10% -$21.9K
CTVA icon
171
Corteva
CTVA
$60.1B
$209K 0.02%
+4,411
New +$201K
VMEO
172
DELISTED
Vimeo
VMEO
$181K 0.02%
10,094
+585
+6% +$14.3K
NINE
173
DELISTED
Nine Energy Service
NINE
$93K 0.01%
93,258
– –
PAYS icon
174
Paysign
PAYS
$520M
$16K ﹤0.01%
10,000
– –
C icon
175
Citigroup
C
$215B
– –
-2,925
Closed -$205K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bell Bank held 184 positions worth $877M, up 9.4% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Bank deployed $34.7M of net new capital in Q4 2021, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Ares Capital: 290,591 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.39M trimmed.

  • Bell Bank's largest Q4 2021 buy was Ares Capital: 290,591 shares worth $6.16M.
  • Bell Bank added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $20.2M increase.
  • Bell Bank's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.39M.
  • Bell Bank fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $18.9M.
  • Bell Bank's ten largest holdings make up 59% of its $877M portfolio in Q4 2021.
  • Bell Bank opened 15 new positions and closed 10 in Q4 2021.
  • Bell Bank's portfolio value rose 9.4% quarter-over-quarter to $877M.

Based on Bell Bank's 13F filing for Q4 2021, filed 1 Feb 2022.