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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
-7.78%
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
$782M
AUM Growth
-$53.6M
Cap. Flow
+$21.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.83%
Holding
210
New
9
Increased
85
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.88M
3
UPS icon
United Parcel Service
UPS
+$7.13M
4
HPE icon
Hewlett Packard
HPE
+$4.2M
5
STX icon
Seagate
STX
+$2.92M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.64M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$5.94M
4
MMM icon
3M
MMM
+$5.73M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 7.15%
3 Financials 4.3%
4 Consumer Discretionary 3.95%
5 Real Estate 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$285K 0.04%
17,268
– –
TXN icon
152
Texas Instruments
TXN
$248B
$279K 0.04%
1,806
-57
-3% -$9.56K
KMI icon
153
Kinder Morgan
KMI
$70.9B
$271K 0.03%
16,303
-612
-4% -$10.9K
USB icon
154
US Bancorp
USB
$97.9B
$266K 0.03%
6,598
-99
-1% -$4.58K
MDT icon
155
Medtronic
MDT
$112B
$263K 0.03%
3,254
-1,220
-27% -$110K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.03%
3,177
+684
+27% +$64K
CTVA icon
157
Corteva
CTVA
$60.5B
$254K 0.03%
4,451
-570
-11% -$33.2K
COST icon
158
Costco
COST
$432B
$251K 0.03%
530
+26
+5% +$13.5K
CAT icon
159
Caterpillar
CAT
$361B
$248K 0.03%
1,511
+31
+2% +$5.66K
BP icon
160
BP
BP
$112B
$246K 0.03%
8,600
– –
ORCL icon
161
Oracle
ORCL
$339B
$244K 0.03%
3,992
-65
-2% -$4.76K
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$237K 0.03%
+4,833
New +$238K
DFS
163
DELISTED
Discover Financial Services
DFS
$234K 0.03%
+2,576
New +$261K
ACN icon
164
Accenture
ACN
$106B
$231K 0.03%
899
-97
-10% -$28K
HSY icon
165
Hershey
HSY
$37.3B
$231K 0.03%
1,046
-27
-3% -$6.05K
UGI icon
166
UGI
UGI
$7.87B
$230K 0.03%
7,117
-24
-0.3% -$947
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$223K 0.03%
1,643
-1,263
-43% -$205K
HON icon
168
Honeywell
HON
$76.4B
$222K 0.03%
1,409
-181
-11% -$31.5K
DD icon
169
DuPont de Nemours
DD
$18.6B
$221K 0.03%
3,498
+9
+0.3% +$642
ADP icon
170
Automatic Data Processing
ADP
$109B
$212K 0.03%
+938
New +$221K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
$211K 0.03%
+306
New +$193K
EXAS
172
DELISTED
Exact Sciences
EXAS
$206K 0.03%
6,341
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$206K 0.03%
+4,022
New +$224K
PSX icon
174
Phillips 66
PSX
$82.9B
$205K 0.03%
2,541
-180
-7% -$15.3K
XWEL icon
175
XWELL
XWEL
$8.95M
$205K 0.03%
13,400
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bell Bank held 210 positions worth $782M, down 6.4% from $836M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bell Bank's Q3 2022 filing shows 9 new, 85 increased, 69 reduced and 29 closed positions. Its largest new stake was Hewlett Packard: 308,845 shares worth $3.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Bell Bank's largest Q3 2022 buy was Hewlett Packard: 308,845 shares worth $3.7M.
  • Bell Bank added most to Invesco QQQ Trust in Q3 2022, an estimated $23.7M increase.
  • Bell Bank's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Bell Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, selling an estimated $7.64M.
  • Bell Bank's ten largest holdings make up 55% of its $782M portfolio in Q3 2022.
  • Bell Bank opened 9 new positions and closed 29 in Q3 2022.
  • Bell Bank's portfolio value fell 6.4% quarter-over-quarter to $782M.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.