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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
-13.45%
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
$836M
AUM Growth
-$60.7M
Cap. Flow
+$72.3M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.48%
Holding
212
New
36
Increased
137
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.6M
3
NWL icon
Newell Brands
NWL
+$8.01M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
LEG icon
Leggett & Platt
LEG
+$7.43M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
2
HPE icon
Hewlett Packard
HPE
+$7.01M
3
GIS icon
General Mills
GIS
+$6.89M
4
STX icon
Seagate
STX
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Healthcare 7.08%
3 Real Estate 3.83%
4 Financials 3.78%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
151
Workiva
WK
$3.33B
$410K 0.05%
6,220
+360
+6% +$30K
MDT icon
152
Medtronic
MDT
$111B
$402K 0.05%
+4,474
New +$453K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$388K 0.05%
10,685
– –
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$383K 0.05%
+18,408
New +$413K
ADBE icon
155
Adobe
ADBE
$101B
$360K 0.04%
+984
New +$400K
UNP icon
156
Union Pacific
UNP
$176B
$350K 0.04%
1,639
+425
+35% +$96.7K
NSC icon
157
Norfolk Southern
NSC
$76.8B
$331K 0.04%
+1,456
New +$358K
OSH
158
DELISTED
Oak Street Health, Inc.
OSH
$327K 0.04%
19,905
+1,112
+6% +$21.6K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
$325K 0.04%
9,427
– –
TOLZ icon
160
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$322K 0.04%
7,000
– –
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$310K 0.04%
17,268
– –
USB icon
162
US Bancorp
USB
$99.7B
$308K 0.04%
6,697
+500
+8% +$25K
NEOG icon
163
Neogen
NEOG
$2.04B
$299K 0.04%
12,424
+610
+5% +$16.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.5B
$298K 0.04%
+4,601
New +$328K
TXN icon
165
Texas Instruments
TXN
$256B
$286K 0.03%
1,863
+535
+40% +$90K
KMI icon
166
Kinder Morgan
KMI
$70.6B
$283K 0.03%
16,915
+715
+4% +$13.4K
ORCL icon
167
Oracle
ORCL
$348B
$283K 0.03%
4,057
+13
+0.3% +$952
ACN icon
168
Accenture
ACN
$101B
$277K 0.03%
996
+370
+59% +$111K
UGI icon
169
UGI
UGI
$7.97B
$276K 0.03%
7,141
+24
+0.3% +$930
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.03%
+11,454
New +$291K
CTVA icon
171
Corteva
CTVA
$59.6B
$272K 0.03%
5,021
+610
+14% +$35.4K
CAT icon
172
Caterpillar
CAT
$385B
$265K 0.03%
1,480
– –
HON icon
173
Honeywell
HON
$78.5B
$261K 0.03%
+1,590
New +$286K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$257K 0.03%
+8,539
New +$260K
CMI icon
175
Cummins
CMI
$88B
$254K 0.03%
+1,315
New +$263K
5 6
7
8 9

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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LOAMS
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IA
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MAMU
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Bell Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Bank held 212 positions worth $836M, down 6.8% from $896M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bell Bank deployed $72.3M of net new capital in Q2 2022, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Newell Brands: 377,163 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $6.89M trimmed.

  • Bell Bank's largest Q2 2022 buy was Newell Brands: 377,163 shares worth $7.18M.
  • Bell Bank added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $16.6M increase.
  • Bell Bank's biggest Q2 2022 reduction was General Mills, cutting an estimated $6.89M.
  • Bell Bank fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $25.3M.
  • Bell Bank's ten largest holdings make up 53% of its $836M portfolio in Q2 2022.
  • Bell Bank opened 36 new positions and closed 11 in Q2 2022.
  • Bell Bank's portfolio value fell 6.8% quarter-over-quarter to $836M.

Based on Bell Bank's 13F filing for Q2 2022, filed 15 Jul 2022.