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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
-3.49%
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
$896M
AUM Growth
+$19.1M
Cap. Flow
+$59.2M
Cap. Flow %
6.61%
Top 10 Hldgs %
56.66%
Holding
186
New
12
Increased
89
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
2
VLO icon
Valero Energy
VLO
+$8.06M
3
GILD icon
Gilead Sciences
GILD
+$7.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
5
VTRS icon
Viatris
VTRS
+$4.95M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$12M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M
3
PFE icon
Pfizer
PFE
+$6.02M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M
5
STX icon
Seagate
STX
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 6.55%
3 Real Estate 3.84%
4 Financials 3.7%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$361B
$330K 0.04%
1,480
– –
USB icon
152
US Bancorp
USB
$97.9B
$329K 0.04%
6,197
-87
-1% -$5K
DD icon
153
DuPont de Nemours
DD
$18.6B
$321K 0.04%
3,477
– –
KMI icon
154
Kinder Morgan
KMI
$70.9B
$306K 0.03%
16,200
– –
META icon
155
Meta Platforms (Facebook)
META
$1.49T
$271K 0.03%
1,218
– –
MRK icon
156
Merck
MRK
$322B
$264K 0.03%
3,218
-48
-1% -$3.78K
UGI icon
157
UGI
UGI
$7.87B
$258K 0.03%
7,117
– –
CTVA icon
158
Corteva
CTVA
$60.5B
$254K 0.03%
4,411
– –
BP icon
159
BP
BP
$112B
$253K 0.03%
8,600
– –
TXN icon
160
Texas Instruments
TXN
$248B
$244K 0.03%
1,328
+9
+0.7% +$1.59K
DIS icon
161
Walt Disney
DIS
$171B
$240K 0.03%
1,752
– –
COST icon
162
Costco
COST
$432B
$239K 0.03%
415
– –
BIIB icon
163
Biogen
BIIB
$30.9B
$237K 0.03%
1,125
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$227K 0.03%
4,920
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$109B
$224K 0.03%
2,816
– –
QCOM icon
166
Qualcomm
QCOM
$164B
$223K 0.02%
1,456
– –
ALRS icon
167
Alerus Financial
ALRS
$828M
$215K 0.02%
7,780
– –
ACN icon
168
Accenture
ACN
$106B
$211K 0.02%
626
-47
-7% -$15.9K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$210K 0.02%
+300
New +$190K
HSY icon
170
Hershey
HSY
$37.3B
$209K 0.02%
+965
New +$196K
MPLX icon
171
MPLX
MPLX
$58.6B
$206K 0.02%
+6,200
New +$200K
ROK icon
172
Rockwell Automation
ROK
$51.1B
$204K 0.02%
727
+3
+0.4% +$862
PSX icon
173
Phillips 66
PSX
$82.9B
$202K 0.02%
+2,343
New +$197K
CHD icon
174
Church & Dwight Co
CHD
$23.7B
$201K 0.02%
2,018
-52
-3% -$5.18K
NINE
175
DELISTED
Nine Energy Service
NINE
$151K 0.02%
40,458
-52,800
-57% -$99.4K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, Bell Bank held 186 positions worth $896M, up 2.2% from $877M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bell Bank deployed $59.2M of net new capital in Q1 2022, opening 12 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Pfizer, an estimated $6.02M trimmed.

  • Bell Bank's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 202,000 shares worth $22.7M.
  • Bell Bank added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $7.25M increase.
  • Bell Bank's biggest Q1 2022 reduction was Pfizer, cutting an estimated $6.02M.
  • Bell Bank fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $12M.
  • Bell Bank's ten largest holdings make up 57% of its $896M portfolio in Q1 2022.
  • Bell Bank opened 12 new positions and closed 10 in Q1 2022.
  • Bell Bank's portfolio value rose 2.2% quarter-over-quarter to $896M.

Based on Bell Bank's 13F filing for Q1 2022, filed 25 Apr 2022.